Metavia Inc (MTVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,278 | 16,017 | 22,435 | 33,364 | 16,387 |
| TOTAL | $10,875 | $16,072 | $22,512 | $33,532 | $16,584 |
| Non-Current Assets | |||||
| PPE Net | 17 | 34 | 46 | 2 | 110 |
| Other Non-Current Assets | 231 | 154 | 223 | 0 | 105 |
| TOTAL | $248 | $188 | $269 | $2 | $215 |
| Total Assets | $11,123 | $16,260 | $22,781 | $33,534 | $16,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,372 | 5,351 | 1,610 | 708 | 830 |
| Accrued Expenses | 1,072 | 2,481 | 3,625 | 280 | 1,301 |
| Other current liabilities | 136 | 361 | 658 | 10,796 | N/A |
| TOTAL | $5,648 | $8,271 | $5,960 | $11,784 | $2,157 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 142 | 58 | 136 | 0 | 45 |
| TOTAL | $142 | $58 | $136 | $N/A | $45 |
| Total Liabilities | $5,790 | $8,329 | $6,096 | $11,784 | $2,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,091 | 787 | 446 | 309 | 10 |
| Common Shares | 2 | 1 | 5 | 25 | 1 |
| Retained earnings | -148,830 | -135,857 | -108,265 | -95,795 | -81,828 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 4 |
| TOTAL | $5,333 | $7,931 | $16,685 | $21,750 | $14,597 |
| Total Liabilities And Equity | $11,123 | $16,260 | $22,781 | $33,534 | $16,799 |