MetaVia Inc.

MTVA

MetaVia Inc.

MTVA

Insider Sentiment (TTM):

Last Purchase:2025-06-04Last Sale:2024-09-12Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:66,994Shares Outstanding:4,859,567Institutional Ownership Pct.:1.38%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	13	14	10	14	18	11	16	22	28	16	22	26
Prepaid Expense Current	-	-	-	-	-	-	-	-	-	-	-	0
Prepaid Expense And Other Assets Current	0	0	1	0	1	1	0	0	1	1	0	-
Assets Current	13	14	11	15	18	12	16	22	29	17	23	26
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	13	14	11	15	18	12	16	22	29	17	23	26
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	1	1	1	3	3	3	4	1	3	2	1	2
Shares Subject To Mandatory Redemption Settlement …	0	0	0	0	0	0	0	1	1	1	1	1
Other Liabilities Current	2	3	3	3	4	2	1	3	4	-	1	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	6	5	6	8	9	8	8	9	10	7	6	5
Operating Lease Liability Noncurrent	0	0	0	-	0	0	0	0	0	0	0	-
Liabilities	6	5	6	8	9	8	8	9	10	7	6	5
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	165	162	154	153	153	144	144	144	144	125	125	124
Undesignated Preferred Stock	-	-	-	-	-	-	-	-	-	-	0	-
Retained Earnings Accumulated Deficit	-158	-153	-149	-147	-144	-140	-136	-131	-125	-115	-108	-103
Shared Services Agreement	-	-	-	-	-	-	-	-	-	-	1	-
Stockholders Equity	7	9	5	6	10	4	8	13	19	10	17	22
Accrued Liabilities Current	-	-	-	-	-	-	-	-	-	4	4	2
Liabilities And Stockholders Equity	13	14	11	15	18	12	16	22	29	17	23	26
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	-	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	-	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	7	5	2	24	24	9	1	9	8	5	5	5
Shares Outstanding	7	5	2	24	24	9	1	9	8	5	5	5

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	115.97%	24.37%	19.33%	-	-	-	-	-	-	-	-	-
2025	3.75%	-2.85%	-8.70%	-0.31%	52.52%	54.09%	-8.47%	-1.71%	-69.73%	6.06%	-15.91%	31.82%
2024	-4.63%	21.15%	3.88%	-10.26%	-30.00%	-31.54%	-4.85%	-34.33%	-28.36%	-6.45%	-52.97%	-55.35%
2023	-	-	-	-14.15%	-10.19%	-19.06%	13.90%	10.48%	46.07%	-17.60%	13.94%	-6.85%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.06	2.73	1.93	1.74	2.08	1.55	1.94	2.41	2.94	2.46	3.78	5.54
Quick Ratio	1.99	2.64	1.82	1.69	1.99	1.45	1.94	2.38	2.88	2.34	3.76	5.47
Working Capital	6.72M	8.97M	5.23M	6.21M	9.50M	4.25M	7.80M	12.82M	18.81M	9.94M	16.55M	21.42M
Leverage & Debt
Debt to Equity	0.95	0.59	1.09	1.33	0.92	1.77	1.05	0.71	0.52	0.69	0.37	0.23
Interest Coverage TTM	-37.90	-29.65	-26.88	-27.20	-25.26	-31.83	-31.31	-28.60	-30.77	-29.01	-34.46	-127.46
Debt Ratio	0.49	0.37	0.52	0.57	0.48	0.64	0.51	0.42	0.34	0.41	0.27	0.18
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-2.44	-2.70	-7.35	-0.66	-13.31	-26.31	-39.13	-2.72	-4.77	-3.26	-2.46	-2.33
Free Cash Flow Per Share TTM	-2.67	-3.12	-8.89	-0.67	-13.60	-24.75	-35.06	-2.22	-3.68	-2.90	-2.14	-1.82
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	-21.88%	-46.54%	-52.98%	-41.53%	-28.60%	48.06%	121.27%	134.39%	132.76%	21.06%	-10.72%	-14.69%
EPS Growth (1Y)	-81.70%	-89.73%	-81.23%	-75.54%	178.90%	707.58%	1,491.15%	16.48%	116.90%	20.33%	-94.34%	-98.13%
Valuation Metrics
P/E TTM	-0.59	-0.44	-1.15	-15.57	-0.53	-0.64	-0.57	-12.84	-11.16	-13.81	-16.54	-17.97
P/B TTM	1.24	0.64	2.79	39.88	1.02	3.61	1.99	27.50	15.26	22.72	12.36	9.87
Market Cap	8.48M	5.83M	14.87M	252.46M	9.83M	15.81M	15.75M	356.17M	289.03M	228.97M	206.23M	212.62M
Enterprise Value	-4.15M	-7.90M	4.59M	238.18M	-7.76M	4.62M	-270.04K	334.50M	261.10M	212.98M	183.79M	186.78M
Calculated Values
Free Cash Flow TTM	-15.84M	-15.15M	-15.70M	-16.31M	-18.91M	-23.09M	-24.72M	-22.66M	-19.96M	-14.75M	-10.85M	-9.25M
Net Debt	-12.63M	-13.73M	-10.28M	-14.28M	-17.59M	-11.19M	-16.02M	-21.67M	-27.93M	-15.99M	-22.44M	-25.84M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-04Purchase

Owner: Woodworth, Marshall H

Title: Chief Financial Officer

Shares: 14,200

Price/Share: $0.70

Value: $9,940.00

Shares Owned: 44,279

Relationship: Officer

Ownership: Direct

2025-05-08Purchase

Owner: Dong-A, St Co., Ltd

Title: -

Shares: 4,647,887

Price/Share: $0.71

Value: $3,299,999.77

Shares Owned: 9,995,679

Relationship: TenPercentOwner

Ownership: Direct

2024-09-12Sale

Owner: Dong-A, St Co., Ltd

Title: -

Shares: 407

Price/Share: $3.75

Value: $1,526.25

Shares Owned: 5,347,792

Relationship: TenPercentOwner

Ownership: Direct

2024-06-23Purchase

Owner: Dong-A, St Co., Ltd

Title: -

Shares: 2,544,530

Price/Share: $3.93

Value: $10,000,002.90

Shares Owned: 5,348,229

Relationship: TenPercentOwner

Ownership: Direct

2024-06-23Purchase

Owner: Dong-A, St Co., Ltd

Title: -

Shares: 2,544,530

Price/Share: $3.13

Value: $7,964,378.90

Shares Owned: 5,348,229

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-04	Woodworth, Marshall H	Officer	Chief Financial Officer	Direct	Purchase	14,200	0.70	$9,940.00	44,279	4
2025-05-08	Dong-A, St Co., Ltd	TenPercentOwner	-	Direct	Purchase	4,647,887	0.71	$3,299,999.77	9,995,679	4
2024-09-12	Dong-A, St Co., Ltd	TenPercentOwner	-	Direct	Sale	407	3.75	$1,526.25	5,347,792	4
2024-06-23	Dong-A, St Co., Ltd	TenPercentOwner	-	Direct	Purchase	2,544,530	3.93	$10,000,002.90	5,348,229	4/A
2024-06-23	Dong-A, St Co., Ltd	TenPercentOwner	-	Direct	Purchase	2,544,530	3.13	$7,964,378.90	5,348,229	4
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Institutional Ownership

No data available for chart

2026-03-31

1.38%

Inst. Shares: 66,994

Shares Outstanding: 4,859,567

2025-12-31

2.06%

Inst. Shares: 36,338

Shares Outstanding: 1,766,026

2025-09-30

1.47%

Inst. Shares: 358,731

Shares Outstanding: 24,415,876

2025-06-30

1.47%

Inst. Shares: 225,257

Shares Outstanding: 15,287,278

2025-03-31

72.10%

Inst. Shares: 672,742

Shares Outstanding: 933,109

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	66,994	4,859,567	1.38%
2025-12-31	36,338	1,766,026	2.06%
2025-09-30	358,731	24,415,876	1.47%
2025-06-30	225,257	15,287,278	1.47%
2025-03-31	672,742	933,109	72.10%
2024-12-31	865,780	705,193	122.77%
2024-09-30	1,079,087	10,214,087	10.56%
2024-06-30	892,088	5,428,906	16.43%
2024-03-31	97,374	5,089,408	1.91%
2023-12-31	66,484	5,071,101	1.31%
2023-09-30	375,221	5,075,817	7.39%
2023-06-30	65,891	5,059,003	1.30%
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MetaVia Inc. (MTVA) — SEC Financial Statements & Analysis

MetaVia Inc. (MTVA) is a pharmaceutical preparations company, incorporated in DE. MetaVia Inc. trades on Nasdaq as: MTVA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MetaVia Inc. reported a Debt-to-Equity ratio of 0.95x, a Price-to-Book (P/B) ratio of 1.24x (TTM), at a market cap of $8.48M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: 0.95x
P/B TTM: 1.24x
Market Cap: $8.48M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MetaVia Inc. in?

MetaVia Inc. (MTVA) operates in the Pharmaceutical Preparations industry.

What is MTVA's market cap?

MetaVia Inc. (MTVA) has a market capitalization of $8.48M as of 2026-06-30.

What exchange does MTVA trade on?

MetaVia Inc. (MTVA) trades on the Nasdaq.

Where is MetaVia Inc. incorporated?

MetaVia Inc. is incorporated in DE.

MetaVia Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

MetaVia Inc. (MTVA) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Pharmaceutical Preparations

Wall Street's data.
Main Street's price.

MetaVia Inc. (MTVA) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Pharmaceutical Preparations

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.