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 | -121.27% | -134.39% | -132.76% | -21.06% | 10.72% |
| Total Depreciation and Amortization | 233.33% | 533.33% | 275.00% | 0.00% | -70.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.97% | 114.47% | 132.19% | -354.31% | -325.41% |
| Change in Net Operating Assets | -40.48% | 74.02% | 109.32% | 320.34% | 476.46% |
| Cash from Operations | -128.82% | -146.12% | -127.22% | -55.82% | 7.80% |
| Capital Expenditure | 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 | 84.00% | 58.54% | -1,250.00% | -1,375.00% | -725.00% |
| 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 | -2,023.75% | 58.07% | 78.13% | 97.76% | 97.76% |
| Cash from Financing | 22,975.00% | -35.54% | -32.87% | -100.28% | -100.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.28% | -121.40% | -103.80% | -176.99% | -164.38% |