MTVA

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MetaVia Inc.

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Key Metrics

Previous Close: $1.47
52-Week Range: $0.97 – $19.03
Market Cap: $9.49M
P/E (TTM): —
EPS (TTM): -2.45
Dividend Yield: —

Advanced Metrics

Price/Book: 1.39
PEG Ratio: —
Return on Equity: -175.68%
Return on Assets: -58.82%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 2.06
Debt/Equity: 0.03
Total Debt: $177.00K
Free Cash Flow: $-11.09M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $-2.94M

MTVA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Research & Development	$2.78M	$9.16M	$21.55M	$6.80M
Selling, General & Admin	$8.64M	$6.73M	$7.26M	$6.91M
Operating Expenses	$11.42M	$15.89M	$28.81M	$13.71M
Operating Income	-$11.42M	-$15.89M	-$28.81M	-$13.71M
EBITDA	-$11.76M	-$15.88M	-$28.79M	-$13.69M
Pretax Income	-$13.97M	-$12.47M	-$27.59M	-$12.97M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$13.97M	-$12.47M	-$27.59M	-$12.97M
Diluted EPS	-477.84	-27.06	-39.16	-7.35
Diluted Shares	29245	461009	705193	1.77M

MTVA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$33.36M	$22.43M	$16.02M	$10.28M
Current Assets	$33.53M	$22.51M	$16.07M	$10.88M
Total Assets	$33.53M	$22.78M	$16.26M	$11.12M
Current Liabilities	$11.78M	$5.96M	$8.27M	$5.65M
Total Debt	$0.00	$203.00K	$136.00K	$210.00K
Total Liabilities	$11.78M	$6.10M	$8.33M	$5.79M
Retained Earnings	-$95.80M	-$108.27M	-$135.86M	-$148.83M
Shareholders' Equity	$21.75M	$16.68M	$7.93M	$5.33M
Working Capital	$21.75M	$16.55M	$7.80M	$5.23M

MTVA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$11.71M	-$10.80M	-$24.71M	-$15.70M
Capital Expenditure	—	-$50.00K	-$8.00K	-$2.00K
Free Cash Flow	-$11.71M	-$10.85M	-$24.72M	-$15.70M
Depreciation & Amortisation	$20.00K	$6.00K	$20.00K	$19.00K
Stock-Based Compensation	$854.00K	$222.00K	$538.00K	$411.00K
Investing Cash Flow	$8.00K	-$50.00K	-$8.00K	-$2.00K
Financing Cash Flow	$28.68M	-$80.00K	$18.30M	$9.96M
Net Change in Cash	$16.98M	-$10.93M	-$6.42M	-$5.74M

MTVA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Research & Development	$2.33M	$2.32M	$1.91M	$241.00K	$2.10M
Selling, General & Admin	$1.56M	$1.98M	$1.56M	$1.80M	$1.92M
Operating Expenses	$3.89M	$4.30M	$3.48M	$2.05M	$4.03M
Operating Income	-$3.89M	-$4.30M	-$3.48M	-$2.05M	-$4.03M
EBITDA	-$3.88M	-$4.30M	-$3.47M	-$2.04M	-$4.02M
Pretax Income	-$3.67M	-$4.00M	-$3.38M	-$1.93M	-$3.82M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$3.67M	-$4.00M	-$3.38M	-$1.93M	-$3.82M
Diluted EPS	-3.96	-2.86	-1.54	—	-0.79
Diluted Shares	933109	1.39M	2.22M	—	4.86M

MTVA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$11.19M	$17.59M	$14.28M	$10.28M	$13.73M
Current Assets	$11.96M	$18.32M	$14.65M	$10.88M	$14.16M
Total Assets	$12.13M	$18.46M	$14.77M	$11.12M	$14.39M
Current Liabilities	$7.71M	$8.82M	$8.43M	$5.65M	$5.19M
Total Debt	$118.00K	$98.00K	$79.00K	$210.00K	$194.00K
Total Liabilities	$7.75M	$8.84M	$8.43M	$5.79M	$5.32M
Retained Earnings	-$139.53M	-$143.52M	-$146.90M	-$148.83M	-$152.65M
Shareholders' Equity	$4.38M	$9.62M	$6.33M	$5.33M	$9.07M
Working Capital	$4.25M	$9.49M	$6.21M	$5.23M	$8.97M

MTVA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.82M	-$3.07M	-$2.96M	-$4.86M	-$4.26M
Free Cash Flow	-$4.82M	-$3.07M	-$2.96M	-$4.86M	-$4.26M
Depreciation & Amortisation	$4.00K	$5.00K	$5.00K	$5.00K	$5.00K
Stock-Based Compensation	$132.00K	$111.00K	$97.00K	$71.00K	$100.00K
Investing Cash Flow	$0.00	-$2.00K	$0.00	$0.00	—
Financing Cash Flow	-$12.00K	$9.47M	-$357.00K	$861.00K	$7.71M
Net Change in Cash	-$4.83M	$6.40M	-$3.31M	-$4.00M	$3.45M

Market Snapshot

About

MetaVia Inc. is a technology and media company that operates digital platforms and provides related services. The company focuses on developing and deploying technology solutions for media distribution, content delivery, and digital engagement across various markets.