MTVA NASDAQ
MetaVia Inc.
1W: -7.2%
1M: -15.4%
3M: +2.0%
YTD: -83.9%
1Y: -86.4%
$1.54
+0.00 (+0.00%)
Weekly Expected Move ±7.5%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$69M
+325.1% ▲
5Y CAGR: +44.5%
Total Liabilities
$64M
+665.9% ▲
5Y CAGR: +76.1%
Shareholders Equity
$5M
-32.8% ▼
5Y CAGR: -5.8%
Cash & Investments
$10M
-35.8% ▼
5Y CAGR: +0.4%
Total Debt
$210K
+54.4% ▲
5Y CAGR: +17.4%
Net Debt
-$10M
+36.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $33M | $22M | $16M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $33M | $22M | $16M | $10M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $32K |
| Total Current Assets | $17M | $34M | $23M | $16M | $11M |
| Property, Plant & Equip. | $215K | $2K | $248K | $167K | $227K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $21K | $21K | $21K |
| Total Non-Current Assets | $215K | $2K | $269K | $188K | $58M |
| Total Assets | $17M | $34M | $23M | $16M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $830K | $708K | $821K | $4M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $68K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $11M | $942K | $1M | $4M |
| Total Current Liabilities | $2M | $12M | $6M | $8M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $45K | $0 | $136K | $58K | $58M |
| Total Liabilities | $2M | $12M | $6M | $8M | $64M |
| — Equity — | |||||
| Common Stock | $1K | $25K | $5K | $9K | $2K |
| Retained Earnings | -$82M | -$96M | -$108M | -$136M | -$149M |
| Accumulated OCI | $4K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $15M | $22M | $17M | $8M | $5M |
| Total Liabilities & Equity | $17M | $34M | $23M | $16M | $69M |
| — Key Metrics — | |||||
| Total Debt | $71K | $0 | $203K | $136K | $210K |
| Net Debt | -$16M | -$33M | -$22M | -$16M | -$10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |