MetaVia Inc. financial data

Symbol
MTVA on Nasdaq
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % -35%
Debt-to-equity 118% % 116%
Return On Equity -229% % -21%
Return On Assets -105% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,214,788 shares 181%
Common Stock, Shares, Outstanding 24,215,000 shares 181%
Entity Public Float $13,800,000 USD 100%
Common Stock, Value, Issued $24,000 USD 167%
Weighted Average Number of Shares Outstanding, Basic 24,415,876 shares 139%
Weighted Average Number of Shares Outstanding, Diluted 24,415,876 shares 139%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,914,000 USD -58%
General and Administrative Expense $6,628,000 USD -12%
Costs and Expenses $25,814,000 USD 27%
Operating Income (Loss) $17,247,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,216,000 USD 42%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $16,216,000 USD 42%
Earnings Per Share, Basic 0 USD/shares 87%
Earnings Per Share, Diluted 0 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,277,000 USD -34%
Other Assets, Current $508,000 USD
Assets, Current $14,646,000 USD -33%
Property, Plant and Equipment, Net $22,000 USD -44%
Operating Lease, Right-of-Use Asset $76,000 USD -50%
Other Assets, Noncurrent $21,000 USD 0%
Assets $14,765,000 USD -33%
Accounts Payable, Current $2,599,000 USD 156%
Employee-related Liabilities, Current $656,000 USD 9.3%
Accrued Liabilities, Current $3,948,000 USD 847%
Liabilities, Current $8,434,000 USD -7.5%
Operating Lease, Liability, Noncurrent $15,000 USD -85%
Liabilities $8,434,000 USD -8.3%
Retained Earnings (Accumulated Deficit) $146,900,000 USD -12%
Stockholders' Equity Attributable to Parent $6,331,000 USD -51%
Liabilities and Equity $14,765,000 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,815,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $12,000,000 USD
Net Cash Provided by (Used in) Investing Activities $5,000 USD -25%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 24,215,000 shares 181%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,277,000 USD -34%
Deferred Tax Assets, Valuation Allowance $16,100,000 USD 109%
Deferred Tax Assets, Gross $16,114,000 USD 109%
Operating Lease, Liability $136,000 USD -33%
Depreciation $19,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $5,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,733,000 USD -134%
Lessee, Operating Lease, Liability, to be Paid $149,000 USD -37%
Property, Plant and Equipment, Gross $90,000 USD 2.3%
Operating Lease, Liability, Current $79,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $89,000 USD 3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,000 USD -59%
Deferred Tax Assets, Operating Loss Carryforwards $4,959,000 USD 135%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $153,207,000 USD 6.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $37,000 USD -26%
Share-based Payment Arrangement, Expense $499,000 USD 4.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%