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MetaVia Inc

MTVA

0.589USD

-0.020-3.32%

Market hours （ET）Quotes delayed by 15 min

5.10MMarket Cap

LossP/E TTM



MetaVia Inc

0.589

-0.020-3.32%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

25.26%-4.81M

-59.98%-5.43M

-98.61%-5.59M

-254.57%-7.25M

-152.93%-6.44M

-87.77%-3.39M

-19.29%-2.81M

24.73%-2.04M

47.26%-2.55M

37.67%-1.81M

5.90%-2.36M

24.25%-2.72M

21.36%-4.83M

-23.47%-2.90M

-28.30%-2.51M

-54.35%-3.59M

-48.41%-6.14M

-997.20%-2.35M

41.58%-1.95M

-94.97%-2.32M

-238.07%-4.14M

-106.39%-214.00K

21.92%-3.34M

81.01%-1.19M

83.08%-1.22M

149.56%3.35M

41.31%-4.28M

5.15%-6.28M

-16.28%-7.24M

-86.59%-6.76M

-100.85%-7.30M

-282.60%-6.62M

-202.68%-6.22M

-60.59%-3.62M

-132.65%-3.63M

-73.87%-1.73M

-231.61%-2.06M

-694.37%-2.26M

---1.56M

---995.00K

---620.00K

---284.00K

Net income from continuing operations

45.32%-3.67M

2.65%-5.17M

-48.04%-5.65M

-1269.62%-10.05M

-157.83%-6.71M

-13.64%-5.31M

-22.65%-3.82M

77.78%-734.00K

9.43%-2.60M

-2.14%-4.68M

10.05%-3.11M

15.76%-3.30M

13.51%-2.88M

76.54%-4.58M

-13.33%-3.46M

-64.47%-3.92M

29.73%-3.32M

-74.81%-19.51M

15.66%-3.05M

-25.41%-2.38M

-91.96%-4.73M

-350.70%-11.16M

40.43%-3.62M

71.53%-1.90M

65.89%-2.46M

165.99%4.45M

29.89%-6.08M

36.41%-6.68M

3.63%-7.22M

6.49%-6.75M

-123.59%-8.67M

-655.00%-10.50M

-256.44%-7.50M

-180.70%-7.21M

-50.95%-3.88M

13.66%-1.39M

7.72%-2.10M

-450.32%-2.57M

---2.57M

---1.61M

---2.28M

---467.00K

Operating gains losses

0.00%4.00K

25.00%5.00K

400.00%5.00K

--6.00K

300.00%4.00K

-50.00%1.00K

-100.00%0.00

-91.67%1.00K

-83.33%2.00K

-58.33%5.00K

0.00%12.00K

9.09%12.00K

0.00%12.00K

9.09%12.00K

-29.41%12.00K

175.00%11.00K

1100.00%12.00K

--11.00K

--17.00K

--4.00K

--1.00K

--0.00

----

Other non-cash items

----

100.00%0.00

-40.00%3.00K

--0.00

--1.00K

-100.04%-4.00K

--5.00K

-100.00%0.00

173250.00%10.40M

-100.00%0.00

-71.43%2.00K

20.00%6.00K

-99.97%6.00K

-62.50%6.00K

--7.00K

--5.00K

39.39%17.34M

220.00%16.00K

--0.00

692.04%12.44M

-94.62%5.00K

----

-100.00%0.00

1888.61%1.57M

60.34%93.00K

--77.00K

8000.00%79.00K

-25.64%58.00K

-100.00%0.00

100.00%0.00

-100.37%-1.00K

-7.14%78.00K

13700.00%136.00K

-108.63%-105.00K

398.15%269.00K

--84.00K

---1.00K

--1.22M

--54.00K

Change in working capital

-1396.74%-1.19M

-111.57%-217.00K

-71.18%213.00K

45.60%2.53M

100.00%92.00K

919.02%1.88M

38.39%739.00K

492.83%1.74M

102.11%46.00K

-87.51%184.00K

-35.59%534.00K

117.04%293.00K

27.87%-2.18M

516.10%1.47M

-4.05%829.00K

209.76%135.00K

-815.88%-3.02M

13.24%-354.00K

338.58%864.00K

-120.03%-123.00K

-63.81%422.00K

-148.46%-408.00K

162.67%197.00K

204.78%614.00K

205.14%1.17M

201.32%842.00K

-87.02%75.00K

-163.70%-586.00K

-353.78%-1.11M

-131.25%-831.00K

171.62%578.00K

6033.33%920.00K

756.86%437.00K

1672.67%2.66M

-214.63%-807.00K

-97.29%15.00K

30.77%51.00K

158.62%150.00K

--704.00K

--553.00K

--39.00K

--58.00K

-Change in prepaid expenses

-2.43%-716.00K

-8.66%211.00K

101.27%316.00K

4.35%192.00K

-39.24%-699.00K

-66.57%231.00K

-57.57%157.00K

-64.13%184.00K

66.75%-502.00K

12.36%691.00K

160.56%370.00K

634.38%513.00K

-469.81%-1.51M

60.16%615.00K

-64.50%142.00K

-121.29%-96.00K

77.95%-265.00K

46.56%384.00K

1766.67%400.00K

1125.00%451.00K

-227.47%-1.20M

158.35%262.00K

91.92%-24.00K

88.75%-44.00K

461.31%943.00K

-229.02%-449.00K

17.04%-297.00K

-931.91%-391.00K

4.35%168.00K

-27.04%348.00K

6.77%-358.00K

131.97%47.00K

16200.00%161.00K

23750.00%477.00K

-3100.00%-384.00K

-165.04%-147.00K

99.56%-1.00K

-83.33%2.00K

---12.00K

--226.00K

---226.00K

--12.00K

Cash from non-recurring investing activities

Cash from operating activities

25.26%-4.81M

-59.98%-5.43M

-98.61%-5.59M

-254.57%-7.25M

-152.93%-6.44M

-87.77%-3.39M

-19.29%-2.81M

24.73%-2.04M

47.26%-2.55M

37.67%-1.81M

5.90%-2.36M

24.25%-2.72M

21.36%-4.83M

-23.47%-2.90M

-28.30%-2.51M

-54.35%-3.59M

-48.41%-6.14M

-997.20%-2.35M

41.58%-1.95M

-94.97%-2.32M

-238.07%-4.14M

-106.39%-214.00K

21.92%-3.34M

81.01%-1.19M

83.08%-1.22M

149.56%3.35M

41.31%-4.28M

5.15%-6.28M

-16.28%-7.24M

-86.59%-6.76M

-100.85%-7.30M

-282.60%-6.62M

-202.68%-6.22M

-60.59%-3.62M

-132.65%-3.63M

-73.87%-1.73M

-231.61%-2.06M

-694.37%-2.26M

---1.56M

---995.00K

---620.00K

---284.00K

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

--3.00K

25.00%5.00K

--9.00K

--37.00K

100.00%0.00

--4.00K

--0.00

-366.67%-8.00K

----

-100.00%0.00

--0.00

--3.00K

-100.00%0.00

-99.07%2.00K

-100.00%0.00

--2.00K

7033.33%214.00K

--93.00K

--25.00K

--0.00

--3.00K

----

Capital expenditures

----

-100.00%0.00

--3.00K

25.00%5.00K

--9.00K

--37.00K

--0.00

--4.00K

--0.00

----

-100.00%0.00

--0.00

--3.00K

-100.00%0.00

-99.07%2.00K

-100.00%0.00

--2.00K

7033.33%214.00K

--93.00K

--25.00K

--0.00

--3.00K

----

Net cash flow from disposal of fixed assets

----

-100.00%0.00

--3.00K

25.00%5.00K

--9.00K

--37.00K

100.00%0.00

--4.00K

--0.00

-366.67%-8.00K

----

-100.00%0.00

--0.00

--3.00K

-100.00%0.00

-99.07%2.00K

-100.00%0.00

--2.00K

7033.33%214.00K

--93.00K

--25.00K

--0.00

--3.00K

----

Net cash flow from business transactions

----

-898.63%-583.00K

----

101.25%73.00K

----

---5.84M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

100.00%0.00

---3.00K

-25.00%-5.00K

---9.00K

---37.00K

-100.00%0.00

---4.00K

100.00%0.00

--0.00

366.67%8.00K

--0.00

-921.13%-583.00K

--0.00

---3.00K

100.00%0.00

101.17%71.00K

100.00%0.00

---2.00K

-201800.00%-6.06M

---93.00K

---25.00K

--0.00

---3.00K

----

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

---12.00K

---224.00K

---676.00K

24100.00%19.20M

--0.00

-100.00%0.00

100.00%0.00

---80.00K

--0.00

123.61%28.82M

-458.33%-134.00K

-100.00%0.00

--12.89M

---24.00K

-98.94%72.00K

17054.72%9.09M

-100.00%0.00

100.00%0.00

-71.85%6.80M

--53.00K

684.98%34.43M

-117.65%-9.00K

16888.19%24.18M

-100.00%0.00

-5400.00%-5.88M

-99.50%51.00K

16.28%-144.00K

102.44%23.22M

84.99%-107.00K

-62.66%10.15M

-103.49%-172.00K

17549.23%11.47M

-128.24%-713.00K

897.69%27.18M

317.54%4.93M

-97.18%65.00K

322.24%2.52M

--2.72M

--1.18M

--2.31M

--598.00K

Net cash flow from debt Issuance/repayment

----

--500.00K

-100.00%0.00

----

--0.00

--10.00M

-100.00%0.00

--5.00M

-92.32%151.00K

343.14%2.65M

--2.80M

--0.00

--1.96M

--598.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

--20.00M

----

--0.00

-100.00%0.00

----

--10.00M

----

--0.00

100.54%25.15M

--0.00

-100.00%0.00

--0.00

--12.54M

-100.00%0.00

--30.28M

----

--0.00

--3.00K

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

130.36%32.25M

----

--14.00M

--0.00

----

-100.00%0.00

--0.00

-69.06%7.50M

----

44.29%24.24M

--0.00

--24.24M

----

--16.80M

----

--0.00

-100.00%0.00

--0.00

--1.18M

--342.00K

--0.00

Proceeds from stock option exercised by employees

----

-100.00%0.00

----

--43.00K

--0.00

--72.00K

-100.00%0.00

--0.00

--53.00K

101.19%1.00K

----

-100.00%0.00

---84.00K

117.86%61.00K

-100.00%0.00

666.67%23.00K

--0.00

--28.00K

--10.00K

--3.00K

----

Proceeds from issuance of warrants

----

--1.00K

----

-100.00%0.00

----

--0.00

--156.00K

----

Net cash flow from other financing activities

---12.00K

---225.00K

---676.00K

---798.00K

----

100.00%0.00

----

-196.89%-3.44M

-458.33%-134.00K

--0.00

100.00%0.00

---1.16M

---24.00K

100.00%0.00

---908.00K

-100.00%0.00

100.00%0.00

-969.23%-695.00K

----

144.09%10.19M

10.00%-9.00K

54.86%-65.00K

----

-21489.72%-23.10M

72.22%-10.00K

20.88%-144.00K

-81.81%-1.95M

84.99%-107.00K

98.84%-36.00K

-149.32%-182.00K

-1146.51%-1.07M

-457.03%-713.00K

-3927.27%-3.10M

---73.00K

---86.00K

---128.00K

---77.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---12.00K

---224.00K

---676.00K

24100.00%19.20M

--0.00

-100.00%0.00

100.00%0.00

---80.00K

--0.00

123.61%28.82M

-458.33%-134.00K

-100.00%0.00

--12.89M

---24.00K

-98.94%72.00K

17054.72%9.09M

-100.00%0.00

100.00%0.00

-71.85%6.80M

--53.00K

684.98%34.43M

-117.65%-9.00K

16888.19%24.18M

-100.00%0.00

-5400.00%-5.88M

-99.50%51.00K

16.28%-144.00K

102.44%23.22M

84.99%-107.00K

-62.66%10.15M

-103.49%-172.00K

17549.23%11.47M

-128.24%-713.00K

897.69%27.18M

317.54%4.93M

-97.18%65.00K

322.24%2.52M

--2.72M

--1.18M

--2.31M

--598.00K

Net cash flow

Beginning cash balance

-28.61%16.02M

-16.13%21.67M

-2.63%27.93M

-48.11%15.99M

-32.76%22.43M

306.50%25.84M

224.19%28.69M

166.62%30.81M

103.60%33.36M

-8.99%6.36M

-6.98%8.85M

-11.34%11.56M

62.42%16.39M

-43.46%6.98M

-33.47%9.51M

32.82%13.04M

-27.54%10.09M

186.75%12.35M

-41.85%14.30M

506.55%9.81M

389.38%13.92M

-364.52%-14.24M

-12.31%24.59M

-95.30%1.62M

-84.60%2.84M

-78.76%5.38M

24.67%28.04M

17.69%34.46M

-23.13%18.47M

-10.68%25.34M

366.04%22.49M

1697.54%29.28M

563.90%24.03M

746.58%28.37M

120.47%4.83M

-18.71%1.63M

1041.96%3.62M

111600.00%3.35M

--2.19M

--2.00M

--317.00K

--3.00K

Current period cash flow changes

25.13%-4.83M

-66.14%-5.65M

-119.75%-6.26M

662.16%11.95M

-152.72%-6.45M

-112.60%-3.40M

-14.36%-2.85M

21.53%-2.13M

47.18%-2.55M

187.23%27.01M

1.42%-2.49M

23.11%-2.71M

-263.95%-4.83M

515.33%9.40M

-30.03%-2.53M

-178.55%-3.52M

171.70%2.95M

-108.04%-2.26M

43.83%-1.94M

-80.48%4.48M

-234.88%-4.11M

1209.61%28.16M

18.19%-3.46M

457.68%22.97M

-107.67%-1.23M

63.04%-2.54M

-248.58%-4.23M

5.43%-6.42M

204.59%15.99M

-58.37%-6.87M

-87.90%2.85M

-312.42%-6.79M

363.64%5.25M

-1711.90%-4.34M

1926.08%23.54M

1628.11%3.20M

-218.02%-1.99M

-14.33%269.00K

--1.16M

--185.00K

--1.69M

--314.00K

Effect of exchange rate changes

----

100.00%0.00

-100.00%0.00

125.00%1.00K

80.00%-1.00K

-107.69%-1.00K

-77.78%2.00K

-233.33%-4.00K

77.27%-5.00K

85.71%13.00K

156.25%9.00K

-75.00%3.00K

-633.33%-22.00K

--7.00K

---16.00K

--12.00K

---3.00K

----

Ending cash balance

-30.01%11.19M

-28.61%16.02M

-16.13%21.67M

-2.63%27.93M

-48.11%15.99M

-32.76%22.43M

306.50%25.84M

224.19%28.69M

166.62%30.81M

103.60%33.36M

-8.99%6.36M

-6.98%8.85M

-11.34%11.56M

62.42%16.39M

-43.46%6.98M

-33.47%9.51M

32.82%13.04M

-27.54%10.09M

-41.52%12.35M

-41.85%14.30M

506.55%9.81M

389.38%13.92M

-11.26%21.13M

-12.31%24.59M

-95.30%1.62M

-84.60%2.84M

-6.05%23.81M

24.67%28.04M

17.69%34.46M

-23.13%18.47M

-10.68%25.34M

366.04%22.49M

1697.54%29.28M

563.90%24.03M

746.58%28.37M

120.47%4.83M

-18.71%1.63M

1041.96%3.62M

--3.35M

--2.19M

--2.00M

--317.00K

Free cash flow

----

-59.55%-5.43M

-96.04%-5.59M

-254.72%-7.25M

-152.72%-6.45M

-88.27%-3.40M

-20.86%-2.85M

24.73%-2.04M

---2.55M

37.67%-1.81M

5.90%-2.36M

24.32%-2.72M

----

-23.36%-2.90M

-28.30%-2.51M

-54.48%-3.59M

-48.33%-6.14M

-449.07%-2.35M

43.16%-1.95M

-90.96%-2.32M

-238.24%-4.14M

-112.79%-428.00K

---3.44M

80.61%-1.22M

83.08%-1.22M

--3.35M

----

---6.28M

---7.24M

----

Currency unit

USD

Audit opinions

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