MetaVia (MTVA)
NASDAQ:MTVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -19.00K | $ -24.00K | $ -7.00K | $ -28.00K | $ -72.00K |
| Operating Income | $ -13.71M | $ -28.81M | $ -15.89M | $ -19.63M | $ -15.30M |
| EBITDA | $ -13.69M | $ -28.79M | $ -15.88M | $ -11.76M | $ -15.24M |
| Net Income | $ -12.97M | $ -27.59M | $ -12.47M | $ -13.97M | $ -15.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.28M | $ 16.02M | $ 22.43M | $ 33.36M | $ 16.39M |
| Total Assets | $ 69.12M | $ 16.26M | $ 22.78M | $ 33.53M | $ 16.80M |
| Total Debt | $ 210.00K | $ 136.00K | $ 203.00K | $ 0.00 | $ 71.00K |
| Net Debt | $ -10.07M | $ -15.88M | $ -22.23M | $ -33.36M | $ -16.32M |
| Total Liabilities | $ 63.79M | $ 8.33M | $ 6.10M | $ 11.78M | $ 2.20M |
| Stockholders' Equity | $ 5.33M | $ 7.93M | $ 16.68M | $ 21.75M | $ 14.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.70M | $ -24.72M | $ -10.85M | $ -11.71M | $ -15.14M |
| Operating Cash Flow | $ -15.70M | $ -24.71M | $ -10.80M | $ -11.71M | $ -15.13M |
| Investing Cash Flow | $ -2.00K | $ -8.00K | $ -50.00K | $ 8.00K | $ -586.00K |
| Financing Cash Flow | $ 9.96M | $ 18.30M | $ -80.00K | $ 28.68M | $ 22.03M |