NASDAQ · Financial Statements

MetaVia Inc. (MTVA) Financial Statements

$1.31 NASDAQ: MTVA Market Cap $8.62M

MetaVia Inc. most recently reported annual revenue of $0, a net loss of $13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

MetaVia Inc.: net profit was positive in 0 of 10 reported years; the most recent year shows a net loss of $13.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0$0
Operating Expenses$15.0M$33.0M$15.0M$20.0M$30.0M$15.0M$20.0M$16.0M$29.0M$14.0M
Operating Profit$-15.0M$-33.0M$-15.0M$-20.0M$-30.0M$-15.0M$-20.0M$-16.0M$-29.0M$-14.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$0$0$-1.0M$0$0$6.0M$3.0M$1.0M$1.0M
Interest$0$0$0$0$0$0$2.0M$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-15.0M$-33.0M$-16.0M$-21.0M$-30.0M$-15.0M$-14.0M$-12.0M$-28.0M$-13.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$-15.0M$-33.0M$-16.0M$-21.0M$-30.0M$-15.0M$-14.0M$-12.0M$-28.0M$-13.0M
EPS$-106454.37$-213180.00$-112860.00$-10771.20$-4831.20$-1742.40$-477.84$-27.06$-39.16$-7.35
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$4.0M$6.0M$7.0M$10.0M$6.0M$6.0M$4.0M$4.0M$3.0M$2.0M$4.0M$5.0M
Operating Profit$-4.0M$-6.0M$-7.0M$-10.0M$-6.0M$-6.0M$-4.0M$-4.0M$-3.0M$-2.0M$-4.0M$-5.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-4.0M$-5.0M$-7.0M$-10.0M$-6.0M$-5.0M$-4.0M$-4.0M$-3.0M$-2.0M$-4.0M$-5.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-4.0M$-5.0M$-7.0M$-10.0M$-6.0M$-5.0M$-4.0M$-4.0M$-3.0M$-2.0M$-4.0M$-5.0M
EPS$-8.25$-11.55$-14.52$-20.35$-6.05$-6.60$-3.96$-2.86$-1.54$-0.84$-0.79$-0.90

Over the 10 years reported for MetaVia Inc., cash stood at $10.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.83 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$25.0M$19.0M$4.0M$14.0M$11.0M$17.0M$34.0M$23.0M$16.0M$69.0M
Current Assets$25.0M$19.0M$4.0M$14.0M$11.0M$17.0M$34.0M$23.0M$16.0M$11.0M
Cash$24.0M$18.0M$3.0M$14.0M$10.0M$16.0M$33.0M$22.0M$16.0M$10.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$4.0M$15.0M$17.0M$2.0M$4.0M$2.0M$12.0M$6.0M$8.0M$64.0M
Current Liabilities$4.0M$6.0M$0$2.0M$4.0M$2.0M$12.0M$6.0M$8.0M$6.0M
Borrowings$0$10.0M$10.0M$0$0$0$0$0$0$0
Other Liabilities$4.0M$5.0M$8.0M$2.0M$4.0M$2.0M$12.0M$6.0M$8.0M$64.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$21.0M$4.0M$-13.0M$12.0M$7.0M$15.0M$22.0M$17.0M$8.0M$5.0M

For MetaVia Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $16.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-11.0M$-27.0M$-14.0M$-7.0M$-11.0M$-15.0M$-12.0M$-11.0M$-25.0M$-16.0M
Investing Cash Flow$0$0$0$-6.0M$0$-1.0M$0$0$0$0
Financing Cash Flow$-4.0M$-1.0M$-25.0M$0$-1.0M$-2.0M$-36.0M$0$-2.0M$0
Net Cash Flow$20.0M$-6.0M$3.0M$11.0M$-4.0M$6.0M$17.0M$-11.0M$-6.0M$-6.0M
Free Cash Flow$-11.0M$-27.0M$-14.0M$-7.0M$-11.0M$-15.0M$-12.0M$-11.0M$-25.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.16
FCF Yield-156.08%
Quick Ratio2.06
Interest Coverage—
Return 1Y-74.82%
Return 3Y-95.19%
Return 5Y-99.97%

MetaVia Inc. (MTVA) financials — frequently asked questions

What is MetaVia Inc.'s annual revenue?

MetaVia Inc. (MTVA) reported annual revenue of $0 in its most recent fiscal year.

What is MetaVia Inc.'s net profit?

MetaVia Inc. (MTVA) reported a net loss of $13.0M in its most recent fiscal year.

What is MTVA EV/EBITDA?

MetaVia Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 0.16.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
MTVA Overview MTVA Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.