MTVA - MetaVia Inc.


1.61
0.050   3.106%

Share volume: 129,683
Last Updated: 03-04-2026
Pharmaceutical Products/Pharmaceutical Preparations: 3.72%

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CHG
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$1.56
0.05
0.03%
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Fiscal Date 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 11-07-2024 03-20-2025 05-14-2025 08-07-2025 11-06-2025
Assets
Total Assets 22.146 M 16.260 M 12.127 M 18.459 M 14.765 M
Current Assets 21.935 M 16.072 M 11.961 M 18.315 M 14.646 M
Inventories 0.000 0.000 0.000 0.000 0.000
Other Current Assets 0.000 0.000 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000 0.000
Current Cash 21.669 M 16.017 M 11.190 M 17.589 M 14.277 M
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 39.000 K 34.000 K 30.000 K 27.000 K 22.000 K
Other Assets 172.000 K 154.000 K 136.000 K 117.000 K 97.000 K
Intangible Assets 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 22.146 M 16.260 M 12.127 M 18.459 M 14.765 M
Total liabilities 9.193 M 8.329 M 7.747 M 8.835 M 8.434 M
Total current liabilities 9.114 M 8.271 M 7.710 M 8.820 M 8.434 M
Accounts Payable 1.017 M 3.879 M 3.054 M 2.875 M 2.599 M
Other liabilities 79.000 K 58.000 K 37.000 K 15.000 K 0.000
Current long term debt 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000
Other liabilities 79.000 K 58.000 K 37.000 K 15.000 K 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 12.953 M 7.931 M 4.380 M 9.624 M 6.331 M
Common stock 143.637 M 143.788 M 143.908 M 153.147 M 153.231 M
Retained earnings -130.684 M -135.857 M -139.528 M -143.523 M -146.900 M