MetaVia Inc.
MTVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,017 | $22,435 | $33,364 | $16,387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,072 | $22,512 | $33,532 | $16,584 |
| Property Plant & Equip (Net) | $167 | $248 | $2 | $215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $21 | $0 | $0 |
| Total NC Assets | $188 | $269 | $2 | $215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,260 | $22,781 | $33,534 | $16,799 |
| Liabilities | – | – | – | – |
| Payables | $3,879 | $821 | $708 | $830 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,129 | $942 | $10,796 | $0 |
| Total Curr. Liab. | $8,271 | $5,960 | $11,784 | $2,157 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $58 | $136 | $0 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $203 | $0 | $71 |
| Total Liabilities | $8,329 | $6,096 | $11,784 | $2,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $5 | $25 | $1 |
| Retained Earnings | -$135,857 | -$108,265 | -$95,795 | -$81,828 |
| AOCI | $0 | $0 | $0 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,931 | $16,685 | $21,750 | $14,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,260 | $22,781 | $33,534 | $16,799 |
| Net Debt | -$16,017 | -$22,435 | -$33,364 | -$16,387 |