MetaVia Inc.
MTVA
$0.6761
-$0.0239-3.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.67M | -5.17M | -5.65M | -10.05M | -6.71M |
| Total Depreciation and Amortization | 4.00K | 5.00K | 5.00K | 6.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00K | -43.00K | -155.00K | 267.00K | 176.00K |
| Change in Net Operating Assets | -1.19M | -217.00K | 213.00K | 2.53M | 92.00K |
| Cash from Operations | -4.82M | -5.43M | -5.59M | -7.25M | -6.44M |
| Capital Expenditure | -- | 0.00 | 0.00 | -3.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -3.00K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 0.00 | 20.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -225.00K | -676.00K | -798.00K | -- |
| Cash from Financing | -12.00K | -224.00K | -676.00K | 19.20M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.83M | -5.65M | -6.27M | 11.95M | -6.45M |