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MetaVia (MTVA)
NASDAQ:MTVA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -24.00K | $ -7.00K | $ -28.00K | $ -72.00K | $ -67.00K |
| Operating Income | $ -28.81M | $ -15.89M | $ -19.63M | $ -15.30M | $ -29.72M |
| EBITDA | $ -28.79M | $ -15.88M | $ -11.76M | $ -15.24M | $ -29.67M |
| Net Income | $ -27.59M | $ -12.47M | $ -13.97M | $ -15.28M | $ -29.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.02M | $ 22.43M | $ 33.36M | $ 16.39M | $ 10.09M |
| Total Assets | $ 16.26M | $ 22.78M | $ 33.53M | $ 16.80M | $ 10.97M |
| Total Debt | $ 136.00K | $ 203.00K | $ 0.00 | $ 71.00K | $ 94.00K |
| Net Debt | $ -15.88M | $ -22.23M | $ -33.36M | $ -16.32M | $ -9.99M |
| Total Liabilities | $ 8.33M | $ 6.10M | $ 11.78M | $ 2.20M | $ 3.77M |
| Stockholders' Equity | $ 7.93M | $ 16.68M | $ 21.75M | $ 14.60M | $ 7.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.72M | $ -10.85M | $ -11.71M | $ -15.14M | $ -10.77M |
| Operating Cash Flow | $ -24.71M | $ -10.80M | $ -11.71M | $ -15.13M | $ -10.76M |
| Investing Cash Flow | $ -8.00K | $ -50.00K | $ 8.00K | $ -586.00K | $ 69.00K |
| Financing Cash Flow | $ 18.30M | $ -80.00K | $ 28.68M | $ 22.03M | $ 6.86M |