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 | |
|---|---|---|---|---|---|
| Net Income | 2.65% | -48.04% | -1,269.62% | -157.83% | -13.64% |
| Total Depreciation and Amortization | 25.00% | 400.00% | -- | 300.00% | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.38% | -158.71% | 108.76% | 1,660.00% | -91.48% |
| Change in Net Operating Assets | -111.57% | -71.18% | 45.60% | 100.00% | 919.02% |
| Cash from Operations | -59.98% | -98.61% | -254.57% | -152.93% | -87.77% |
| Capital Expenditure | 100.00% | 100.00% | -- | -25.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | -25.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -897.50% | -- | 100.00% |
| Cash from Financing | -- | -- | 24,100.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.14% | -119.75% | 662.16% | -152.72% | -112.60% |