Metavia Inc (MTVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,799 | 13,908 | 1,855 | 3,643 | 5,510 |
| Marketable Securities | 15 | 15 | 15 | 15 | 15 |
| Other current assets | 65 | 42 | 38 | 78 | 68 |
| TOTAL | $11,211 | $14,118 | $2,048 | $3,988 | $6,106 |
| Non-Current Assets | |||||
| PPE Net | 181 | 200 | N/A | N/A | N/A |
| Other Non-Current Assets | 143 | 150 | 0 | 26 | 52 |
| TOTAL | $324 | $350 | $N/A | $26 | $52 |
| Total Assets | $11,535 | $14,468 | $2,048 | $4,014 | $6,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,273 | 638 | 2,677 | 1,668 | 1,234 |
| Accrued Expenses | 2,411 | 1,422 | 396 | 382 | 478 |
| TOTAL | $3,706 | $2,082 | $3,073 | $2,050 | $1,712 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 89 | 94 | 0 | 0 | 0 |
| TOTAL | $89 | $94 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,795 | $2,176 | $3,073 | $2,050 | $1,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | 0 | 0 | 0 |
| Common Shares | 16 | 16 | 23 | 22 | 22 |
| Retained earnings | -41,596 | -36,866 | -94,262 | -90,832 | -87,912 |
| Other shareholders' equity | -22 | 12 | 0 | 0 | 0 |
| TOTAL | $7,740 | $12,292 | $-1,025 | $1,964 | $4,446 |
| Total Liabilities And Equity | $11,535 | $14,468 | $2,048 | $4,014 | $6,158 |