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MTVA stock

MetaVia Inc. (MTVA) financials · $8.8M cap

Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT

MetaVia Inc. (MTVA) $8.8M cap.

Annual income statement
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Operating Income−$13.71M−$28.81M
Net Income−$12.97M−$27.59M
EPS (Diluted)−$7.35−$3.56
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$11.12M$16.26M
Current Assets$10.88M$16.07M
Cash & Equivalents$10.28M$16.02M
PP&E$17.00K$34.00K
Total Liabilities$5.79M$8.33M
Current Liabilities$5.65M$8.27M
Shareholders' Equity$5.33M$7.93M
Retained Earnings−$148.83M−$135.86M
Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$15.70M−$24.71M
CapEx$2.00K$8.00K
Investing Cash Flow−$2.00K−$8.00K
Financing Cash Flow$9.96M$18.30M
Free Cash Flow−$15.70M−$24.72M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is MTVA P/E and revenue?

MetaVia Inc. (MTVA) $8.8M cap.

What is MTVA revenue?

MTVA income-statement cache has no revenue figure yet.

Is MTVA profitable?

MetaVia Inc. last cached net income is -$13.0M (FY2025).

What are MTVA total assets?

MetaVia Inc. last cached total assets are $11.1M (FY2025).

What is MTVA free cash flow?

MetaVia Inc. last cached free cash flow is -$15.7M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.