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 | 29.04% | 8.47% | 43.78% | -49.73% | -26.35% |
| Total Depreciation and Amortization | -20.00% | 0.00% | -16.67% | 50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.65% | 72.26% | -158.05% | 51.70% | 319.05% |
| Change in Net Operating Assets | -449.77% | -201.88% | -91.58% | 2,648.91% | -95.09% |
| Cash from Operations | 11.29% | 2.88% | 22.92% | -12.56% | -89.86% |
| Capital Expenditure | -- | -- | 100.00% | 40.00% | 44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 40.00% | 44.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.67% | 66.72% | 15.29% | -- | -- |
| Cash from Financing | 94.64% | 66.86% | -103.52% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60% | 9.78% | -152.44% | 285.30% | -89.51% |