MetaVia Inc.
MTVA
$0.8226
-$0.0274-3.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.05% | -22.69% | 75.41% | -28.86% | -13.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.65% | -46.19% | 142.05% | 413.16% | -87.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.73% | -23.08% | 70.11% | -25.53% | -13.90% |
|
|
|||||
| Total Current Assets | -26.73% | -23.08% | 70.11% | -25.53% | -13.90% |
| Net Property, Plant & Equipment | -12.11% | -10.80% | -8.58% | -6.05% | -4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -26.58% | -22.97% | 68.94% | -25.30% | -13.79% |
|
|
|||||
| Total Accounts Payable | 281.42% | -61.36% | 26.60% | 153.23% | -58.56% |
| Total Accrued Expenses | -47.63% | 21.40% | 55.29% | -7.06% | 163.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 4.17% | 2.86% | 4.48% | 3.08% |
| Total Finance Division Other Current Liabilities | -28.15% | -33.90% | 20.33% | -11.65% | -22.41% |
| Total Other Current Liabilities | -28.15% | -33.90% | 20.33% | -11.65% | -22.41% |
| Total Current Liabilities | -9.25% | -6.15% | 42.29% | 14.51% | 26.22% |
|
|
|||||
| Total Current Liabilities | -9.25% | -6.15% | 42.29% | 14.51% | 26.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.58% | -19.39% | -16.24% | -13.97% | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.40% | -6.28% | 41.30% | 13.88% | 25.05% |
|
|
|||||
| Common Stock & APIC | 0.11% | -0.23% | 15.13% | 0.08% | 0.36% |
| Retained Earnings | -3.96% | -4.52% | -8.74% | -6.20% | -5.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.77% | -31.62% | 87.99% | -39.61% | -22.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.77% | -31.62% | 87.99% | -39.61% | -22.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.77% | -31.62% | 87.99% | -39.61% | -22.58% |
|
|
|||||