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 | -48.06% | -121.27% | -134.39% | -132.76% | -21.06% |
| Total Depreciation and Amortization | 122.22% | 233.33% | 533.33% | 275.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.44% | 108.97% | 114.47% | 132.19% | -354.31% |
| Change in Net Operating Assets | -70.02% | -40.48% | 74.02% | 109.32% | 320.34% |
| Cash from Operations | -57.09% | -128.82% | -146.12% | -127.22% | -55.82% |
| Capital Expenditure | 94.12% | 84.00% | 58.54% | -1,250.00% | -1,175.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.12% | 84.00% | 58.54% | -1,250.00% | -1,375.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -37.99% | -37.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,038.75% | -2,023.75% | 58.07% | 78.13% | 97.76% |
| Cash from Financing | 22,960.00% | 22,975.00% | -35.54% | -32.87% | -100.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.64% | 41.28% | -121.40% | -103.80% | -176.99% |