MTVA
MetaVia Inc.Company Information
- Company Name
- MetaVia Inc.
- CIK
- CIK0001638287
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MTVA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- MTVA
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-04
- Last sale
- 2024-09-12
- Shares purchased (TTM)
- 9,751,147
- Shares sold (TTM)
- 407
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 259,473
- Shares outstanding
- 5,931,875
- Ownership
- 4.37%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 17.24%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 1 | 3 | 2 | 1 | 2 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 4 | 4 | 2 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Current | 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 | ||||||
| Retained Earnings Accumulated Deficit | -158 | -153 | -149 | -147 | -144 | -140 | -136 | -131 | -125 | -115 | -108 | -103 | ||||||
| Undesignated Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Stockholders Equity | 7 | 9 | 5 | 6 | 10 | 4 | 8 | 13 | 19 | 10 | 17 | 22 | ||||||
| Shared Services Agreement | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Liabilities And Stockholders Equity | 13 | 14 | 11 | 15 | 18 | 12 | 16 | 22 | 29 | 17 | 23 | 26 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMetaVia Inc. (MTVA) — SEC Financial Statements & Analysis
MetaVia Inc. (MTVA) is a pharmaceutical preparations company, incorporated in DE. MetaVia Inc. trades on Nasdaq as: MTVA. MetaVia Inc. (MTVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, MetaVia Inc. carries a market cap of $8.48M, a P/E ratio of -0.59x, a P/B ratio of 1.24x, an enterprise value of $-4.15M, and an EV/EBITDA multiple of 0.28x. On profitability, it posts a Return on Equity (ROE) of -175.68% and a Return on Assets (ROA) of -91.06%. Per share, it reports EPS of $-2.44, diluted EPS of $-2.44, free cash flow per share of $-2.67, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -21.88% year-over-year and EPS growth of -81.70% year-over-year. On the balance sheet, it maintains a current ratio of 2.06x, a quick ratio of 1.99x, working capital of $6.72M, a debt-to-equity ratio of 0.95x, a debt ratio of 0.49, an interest coverage ratio of -37.90x, free cash flow of $-15.84M (TTM), and net debt of $-12.63M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.48M
- P/E TTM
- -0.59x
- EPS TTM
- $-2.44
- P/B TTM
- 1.24x
- ROE TTM
- -175.68%
- ROA TTM
- -91.06%
- Debt To Equity
- 0.95x
- Free Cash Flow TTM
- $-15.84M
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 exchange does MTVA trade on?
MetaVia Inc. (MTVA) trades on the Nasdaq.
Where is MetaVia Inc. incorporated?
MetaVia Inc. is incorporated in DE.
When was MetaVia Inc. (MTVA)'s most recent SEC filing?
MetaVia Inc. (MTVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is MTVA's market cap?
MetaVia Inc. (MTVA) has a market capitalization of $8.48M as of 2026-06-30.
What is MTVA's EPS (earnings per share)?
MetaVia Inc. (MTVA)'s trailing twelve month EPS is $-2.44 as of 2026-06-30.
What is MTVA's ROE (return on equity)?
MetaVia Inc. (MTVA)'s trailing twelve month Return on Equity (ROE) is -175.68% as of 2026-06-30.
What is MTVA's ROA (return on assets)?
MetaVia Inc. (MTVA)'s trailing twelve month Return on Assets (ROA) is -91.06% as of 2026-06-30.
What is MTVA's EV/EBITDA?
MetaVia Inc. (MTVA)'s trailing twelve month EV/EBITDA is 0.28x as of 2026-06-30.