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MTVA MetaVia

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2.370
+0.110+4.87%

Close Dec 11 16:00 ET

20.42MMarket Cap-0.55P/E (TTM)

MetaVia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.13%21.67M

-2.63%27.93M

-48.11%15.99M

-32.76%22.44M

306.50%25.84M

224.19%28.69M

166.62%30.81M

103.60%33.36M

-Cash and cash equivalents

-16.13%21.67M

-2.63%27.93M

-48.11%15.99M

-32.76%22.44M

306.50%25.84M

224.19%28.69M

166.62%30.81M

103.60%33.36M

Receivables

----

--73K

----

-Accrued interest receivable

----

--73K

----

Prepaid assets

-65.26%107K

-44.44%270K

----

-64.14%308K

-60.42%486K

-60.75%670K

----

Other current assets

--159K

--313K

--703K

-54.17%77K

----

--168K

Total current assets

-16.10%21.94M

-2.25%28.52M

-46.75%16.76M

-32.86%22.51M

246.11%26.15M

189.51%29.17M

137.36%31.48M

102.19%33.53M

Non current assets

Net PPE

-26.64%190K

4,160.00%213K

4,560.00%233K

12,300.00%248K

8,533.33%259K

0.00%5K

-97.46%5K

-99.07%2K

-Gross PPE

-17.30%239K

655.88%257K

697.06%271K

840.00%282K

863.33%289K

13.33%34K

-89.38%34K

-90.80%30K

-Accumulated depreciation

-63.33%-49K

-51.72%-44K

-31.03%-38K

-21.43%-34K

-11.11%-30K

-16.00%-29K

76.42%-29K

74.77%-28K

Other non current assets

0.00%21K

--21K

----

Total non current assets

-24.64%211K

4,580.00%234K

4,980.00%254K

13,350.00%269K

9,233.33%280K

0.00%5K

-97.46%5K

-99.07%2K

Total assets

-16.19%22.15M

-1.47%28.75M

-45.95%17.02M

-32.07%22.78M

249.68%26.43M

189.42%29.18M

133.92%31.49M

99.62%33.53M

Liabilities

Current liabilities

Payables

125.49%4.47M

546.23%6.25M

85.79%2.08M

127.40%1.61M

84.28%1.98M

45.63%967K

44.20%1.12M

-14.70%708K

-accounts payable

-48.66%1.02M

172.18%2.63M

85.79%2.08M

15.96%821K

84.28%1.98M

45.63%967K

44.20%1.12M

-14.70%708K

-Due to related parties current

--3.45M

--3.62M

----

--789K

----

--0

Current accrued expenses

111.15%3.41M

4.16%2.13M

796.40%3.74M

1,194.64%3.63M

196.69%1.61M

248.89%2.04M

-39.83%417K

-78.48%280K

Current debt and capital lease obligation

15.38%75K

--72K

--70K

--67K

--65K

----

-Current capital lease obligation

15.38%75K

--72K

--70K

--67K

--65K

----

--0

Other current liabilities

-46.89%564K

-11.69%861K

-92.29%728K

-93.91%658K

--1.06M

--975K

--9.44M

--10.8M

Current liabilities

93.01%9.11M

143.81%9.71M

-37.84%6.83M

-49.42%5.96M

191.66%4.72M

218.90%3.98M

633.96%10.98M

446.31%11.78M

Non current liabilities

Long term debt and capital lease obligation

-48.37%79K

--98K

--117K

--136K

--153K

----

--0

-Long term capital lease obligation

-48.37%79K

--98K

--117K

--136K

--153K

----

--0

Total non current liabilities

-48.37%79K

--98K

--117K

--136K

--153K

--0

Total liabilities

88.57%9.19M

146.27%9.81M

-36.78%6.94M

-48.27%6.1M

201.11%4.88M

218.90%3.98M

616.24%10.98M

435.15%11.78M

Shareholders'equity

Share capital

-76.32%9K

-78.95%8K

-81.48%5K

-80.00%5K

3,700.00%38K

40.74%38K

0.00%27K

2,400.00%25K

-common stock

-76.32%9K

-78.95%8K

-81.48%5K

-80.00%5K

3,700.00%38K

40.74%38K

0.00%27K

2,400.00%25K

-Preferred stock

--0

Retained earnings

-26.94%-130.68M

-26.13%-125.03M

-16.85%-114.98M

-13.02%-108.27M

-12.99%-102.95M

-12.64%-99.13M

-16.17%-98.4M

-17.07%-95.8M

Paid-in capital

15.40%143.63M

15.83%143.97M

5.19%125.05M

6.32%124.95M

28.24%124.46M

28.38%124.29M

23.06%118.88M

21.88%117.52M

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

-39.89%12.95M

-24.82%18.94M

-50.87%10.08M

-23.29%16.69M

262.92%21.55M

185.25%25.2M

71.93%20.51M

49.00%21.75M

Total equity

-39.89%12.95M

-24.82%18.94M

-50.87%10.08M

-23.29%16.69M

262.92%21.55M

185.25%25.2M

71.93%20.51M

49.00%21.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.13%21.67M	-2.63%27.93M	-48.11%15.99M	-32.76%22.44M	-32.76%22.44M	306.50%25.84M	224.19%28.69M	166.62%30.81M	103.60%33.36M	103.60%33.36M
-Cash and cash equivalents	-16.13%21.67M	-2.63%27.93M	-48.11%15.99M	-32.76%22.44M	-32.76%22.44M	306.50%25.84M	224.19%28.69M	166.62%30.81M	103.60%33.36M	103.60%33.36M
Receivables	----	----	--73K	----	----	----	----	----	----	----
-Accrued interest receivable	----	----	--73K	----	----	----	----	----	----	----
Prepaid assets	-65.26%107K	-44.44%270K	----	----	----	-64.14%308K	-60.42%486K	-60.75%670K	----	----
Other current assets	--159K	--313K	--703K	-54.17%77K	-54.17%77K	----	----	----	--168K	--168K
Total current assets	-16.10%21.94M	-2.25%28.52M	-46.75%16.76M	-32.86%22.51M	-32.86%22.51M	246.11%26.15M	189.51%29.17M	137.36%31.48M	102.19%33.53M	102.19%33.53M
Non current assets
Net PPE	-26.64%190K	4,160.00%213K	4,560.00%233K	12,300.00%248K	12,300.00%248K	8,533.33%259K	0.00%5K	-97.46%5K	-99.07%2K	-99.07%2K
-Gross PPE	-17.30%239K	655.88%257K	697.06%271K	840.00%282K	840.00%282K	863.33%289K	13.33%34K	-89.38%34K	-90.80%30K	-90.80%30K
-Accumulated depreciation	-63.33%-49K	-51.72%-44K	-31.03%-38K	-21.43%-34K	-21.43%-34K	-11.11%-30K	-16.00%-29K	76.42%-29K	74.77%-28K	74.77%-28K
Other non current assets	0.00%21K	--21K	--21K	--21K	--21K	--21K	----	----	----	----
Total non current assets	-24.64%211K	4,580.00%234K	4,980.00%254K	13,350.00%269K	13,350.00%269K	9,233.33%280K	0.00%5K	-97.46%5K	-99.07%2K	-99.07%2K
Total assets	-16.19%22.15M	-1.47%28.75M	-45.95%17.02M	-32.07%22.78M	-32.07%22.78M	249.68%26.43M	189.42%29.18M	133.92%31.49M	99.62%33.53M	99.62%33.53M
Liabilities
Current liabilities
Payables	125.49%4.47M	546.23%6.25M	85.79%2.08M	127.40%1.61M	127.40%1.61M	84.28%1.98M	45.63%967K	44.20%1.12M	-14.70%708K	-14.70%708K
-accounts payable	-48.66%1.02M	172.18%2.63M	85.79%2.08M	15.96%821K	15.96%821K	84.28%1.98M	45.63%967K	44.20%1.12M	-14.70%708K	-14.70%708K
-Due to related parties current	--3.45M	--3.62M	----	--789K	--789K	----	----	----	--0	--0
Current accrued expenses	111.15%3.41M	4.16%2.13M	796.40%3.74M	1,194.64%3.63M	1,194.64%3.63M	196.69%1.61M	248.89%2.04M	-39.83%417K	-78.48%280K	-78.48%280K
Current debt and capital lease obligation	15.38%75K	--72K	--70K	--67K	--67K	--65K	----	----	----	----
-Current capital lease obligation	15.38%75K	--72K	--70K	--67K	--67K	--65K	----	----	--0	--0
Other current liabilities	-46.89%564K	-11.69%861K	-92.29%728K	-93.91%658K	-93.91%658K	--1.06M	--975K	--9.44M	--10.8M	--10.8M
Current liabilities	93.01%9.11M	143.81%9.71M	-37.84%6.83M	-49.42%5.96M	-49.42%5.96M	191.66%4.72M	218.90%3.98M	633.96%10.98M	446.31%11.78M	446.31%11.78M
Non current liabilities
Long term debt and capital lease obligation	-48.37%79K	--98K	--117K	--136K	--136K	--153K	----	----	--0	--0
-Long term capital lease obligation	-48.37%79K	--98K	--117K	--136K	--136K	--153K	----	----	--0	--0
Total non current liabilities	-48.37%79K	--98K	--117K	--136K	--136K	--153K	--0	--0	--0	--0
Total liabilities	88.57%9.19M	146.27%9.81M	-36.78%6.94M	-48.27%6.1M	-48.27%6.1M	201.11%4.88M	218.90%3.98M	616.24%10.98M	435.15%11.78M	435.15%11.78M
Shareholders'equity
Share capital	-76.32%9K	-78.95%8K	-81.48%5K	-80.00%5K	-80.00%5K	3,700.00%38K	40.74%38K	0.00%27K	2,400.00%25K	2,400.00%25K
-common stock	-76.32%9K	-78.95%8K	-81.48%5K	-80.00%5K	-80.00%5K	3,700.00%38K	40.74%38K	0.00%27K	2,400.00%25K	2,400.00%25K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-26.94%-130.68M	-26.13%-125.03M	-16.85%-114.98M	-13.02%-108.27M	-13.02%-108.27M	-12.99%-102.95M	-12.64%-99.13M	-16.17%-98.4M	-17.07%-95.8M	-17.07%-95.8M
Paid-in capital	15.40%143.63M	15.83%143.97M	5.19%125.05M	6.32%124.95M	6.32%124.95M	28.24%124.46M	28.38%124.29M	23.06%118.88M	21.88%117.52M	21.88%117.52M
Gains losses not affecting retained earnings	----	----	----	--0	--0	----	----	----	--0	--0
Total stockholders'equity	-39.89%12.95M	-24.82%18.94M	-50.87%10.08M	-23.29%16.69M	-23.29%16.69M	262.92%21.55M	185.25%25.2M	71.93%20.51M	49.00%21.75M	49.00%21.75M
Total equity	-39.89%12.95M	-24.82%18.94M	-50.87%10.08M	-23.29%16.69M	-23.29%16.69M	262.92%21.55M	185.25%25.2M	71.93%20.51M	49.00%21.75M	49.00%21.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data