MetaVia Inc. (MTVA)
↓ Download CSVKey ratios (FY2025)
-243.3%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$13.71M | -$28.81M | -$15.89M | -$19.63M | -$15.30M | -$29.72M | -$20.18M | -$15.49M | -$33.12M | -$14.70M |
| Net Income | -$12.97M | -$27.59M | -$12.47M | -$13.97M | -$15.28M | -$29.68M | -$21.31M | -$15.53M | -$33.41M | -$14.59M |
| EPS (Diluted) | $-7.35 | $-39.13 | $-2.46 | $-43.42 | $-19.81 | $-1.83 | — | — | — | — |
| Total Assets | $11.12M | $16.26M | $22.78M | $33.53M | $16.80M | $10.97M | $14.47M | $3.82M | $19.02M | $24.75M |
| Total Liabilities | $5.79M | $8.33M | $6.10M | $11.78M | $2.20M | $3.77M | $2.18M | $360.0K | $15.08M | $4.12M |
| Shareholders' Equity | $5.33M | $7.93M | $16.68M | $21.75M | $14.60M | $7.20M | $12.29M | -$13.29M | $25.0K | $20.63M |
| Cash & Equivalents | $10.28M | $16.02M | $22.43M | $33.36M | $16.39M | $10.09M | $13.91M | $2.85M | $18.47M | $24.03M |
| Operating Cash Flow | -$15.70M | -$24.71M | -$10.80M | -$11.71M | -$15.13M | -$10.76M | -$7.04M | -$14.45M | -$26.90M | -$11.04M |
| Capital Expenditures | $2.0K | $8.0K | $50.0K | — | $3.0K | $4.0K | $214.0K | $3.0K | — | — |
| Shares Outstanding | 2.31M | 785.2K | 4.91M | 3.18M | 888.7K | 19.67M | 15.59M | 5.17M | 10.63M | 9.27M |