MetaVia Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, MetaVia Inc had 13.73M in cash and cash equivalents.

MetaVia Inc reported 5.79M in total liabilities as of the latest reported quarter, including 5.65M in current liabilities and 142.00K in non-current liabilities.

As of the latest reported quarter, MetaVia Inc's total assets were 11.12M, consisting of 10.88M in current assets and 248.00K in non-current assets.

MetaVia Inc reported 5.33M in total shareholders' equity as of the latest reported quarter.