MetaVia Inc.
MTVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $252,460 | $108,234 | $173,876 | $192,864 |
| - Cash | $14,277 | $17,589 | $11,190 | $16,017 |
| + Debt | $79 | $98 | $118 | $136 |
| Enterprise Value | $238,262 | $90,743 | $162,804 | $176,983 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$5 | -$4 | -$9 |
| % Margin | – | – | – | – |
| EBITDA | -$3,470 | -$3,990 | -$3,882 | -$5,580 |
| % Margin | – | – | – | – |
| Net Income | -$3,377 | -$3,995 | -$3,671 | -$5,173 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.54 | -2.86 | -3.96 | -6.6 |
| % Growth | 46.2% | 27.8% | 40% | – |
| Operating Cash Flow | – | -$3,071 | – | -$5,428 |
| Capital Expenditures | – | -$2 | – | $0 |
| Free Cash Flow | – | -$3,073 | – | -$5,428 |