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 | -28.66% | -16.09% | -2.24% | -48.11% | -32.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.63% | -17.53% | -2.88% | -70.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.61% | -16.10% | -2.25% | -46.75% | -32.86% |
|
|
|||||
| Total Current Assets | -28.61% | -16.10% | -2.25% | -46.75% | -32.86% |
| Net Property, Plant & Equipment | -32.66% | -26.64% | 4,160.00% | 4,560.00% | 12,300.00% |
| 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% | -- | -- | -- |
| Total Assets | -28.62% | -16.19% | -1.47% | -45.95% | -32.07% |
|
|
|||||
| Total Accounts Payable | 372.47% | -48.66% | 172.18% | 85.79% | 15.96% |
| Total Accrued Expenses | -8.24% | 361.15% | 200.39% | 846.76% | 1,417.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.42% | 15.38% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.51% | -45.48% | -10.15% | -92.29% | -92.37% |
| Total Other Current Liabilities | -49.51% | -45.48% | -10.15% | -92.29% | -92.37% |
| Total Current Liabilities | 38.78% | 93.01% | 143.81% | -37.84% | -49.42% |
|
|
|||||
| Total Current Liabilities | 38.78% | 93.01% | 143.81% | -37.84% | -49.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.35% | -48.37% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.63% | 88.57% | 146.27% | -36.78% | -48.27% |
|
|
|||||
| Common Stock & APIC | 15.08% | 15.37% | 15.80% | 5.17% | 6.30% |
| Retained Earnings | -25.49% | -26.94% | -26.13% | -16.85% | -13.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.47% | -39.89% | -24.82% | -50.87% | -23.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.47% | -39.89% | -24.82% | -50.87% | -23.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.47% | -39.89% | -24.82% | -50.87% | -23.29% |
|
|
|||||