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METAVIA INC (MTVA) Stock Balance Sheet

NASDAQ:MTVA - Nasdaq - US64132R4048 - Common Stock - Currency: USD

0.692  -0.04 (-5.09%)

After market: 0.6988 +0.01 (+0.98%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTVA Cash Equivalents ChartMTVA Cash Equivalents over time chart
11.19M16.02M22.43M33.36M16.39M
Other Current Assets
MTVA Other Current Assets ChartMTVA Other Current Assets over time chart
771.00K55.00K77.00K170.00K200.00K
Total Current Assets
MTVA Total Current Assets ChartMTVA Total Current Assets over time chart
11.96M16.07M22.51M33.53M16.58M
 
Non-Current Assets
PPE Net
MTVA PPE Net ChartMTVA PPE Net over time chart
145.00K167.00K248.00K0.00220.00K
Other Non-Current Assets
MTVA Other Non-Current Assets ChartMTVA Other Non-Current Assets over time chart
21.00K21.00K21.00KN/AN/A
Total Non-Current Assets
MTVA Total Non-Current Assets ChartMTVA Total Non-Current Assets over time chart
166.00K188.00K269.00K0.00220.00K
 
TOTAL ASSETS
MTVA TOTAL ASSETS ChartMTVA TOTAL ASSETS over time chart
12.13M16.26M22.78M33.53M16.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTVA Short Term Debt ChartMTVA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTVA Current Portion Of LT Debt. ChartMTVA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MTVA Accrued Expenses ChartMTVA Accrued Expenses over time chart
2.01M2.56M4.48M280.00K1.33M
Accounts Payable
MTVA Accounts Payable ChartMTVA Accounts Payable over time chart
3.05M3.88M821.00K710.00K830.00K
Other Current Liabilities
MTVA Other Current Liabilities ChartMTVA Other Current Liabilities over time chart
2.65M1.83M658.00K10.80MN/A
Total Current Liabilities
MTVA Total Current Liabilities ChartMTVA Total Current Liabilities over time chart
7.71M8.27M5.96M11.78M2.16M
 
Non-Current Liabilities
Long Term Debt
MTVA Long Term Debt ChartMTVA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MTVA Other Non-Current Liabilities ChartMTVA Other Non-Current Liabilities over time chart
37.00K58.00K136.00K0.0050.00K
Total Non-Current Liabilities
MTVA Total Non-Current Liabilities ChartMTVA Total Non-Current Liabilities over time chart
37.00K58.00K136.00K0.0040.00K
 
TOTAL LIABILITIES
MTVA TOTAL LIABILITIES ChartMTVA TOTAL LIABILITIES over time chart
7.75M8.33M6.10M11.78M2.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTVA Retained Earnings ChartMTVA Retained Earnings over time chart
-139.53M-135.86M-108.27M-95.80M-81.83M
Additional Paid In Capital
MTVA Additional Paid In Capital ChartMTVA Additional Paid In Capital over time chart
143.90M143.78M124.94M117.52M96.39M
Common Shares
MTVA Common Shares ChartMTVA Common Shares over time chart
9.00K9.00K5.00K30.00K30.00K
Other Shareholders' Equity
MTVA Other Shareholders' Equity ChartMTVA Other Shareholders' Equity over time chart
N/AN/AN/A0.000.00
Shares Outstanding
MTVA Shares Outstanding ChartMTVA Shares Outstanding over time chart
8.65M8.64M4.91M25.44M890.00K
Tangible Book Value per Share
MTVA Tangible Book Value per Share ChartMTVA Tangible Book Value per Share over time chart
0.510.923.400.8516.40
Total Shareholders' Equity
MTVA Total Shareholders' Equity ChartMTVA Total Shareholders' Equity over time chart
4.38M7.93M16.68M21.75M14.60M
 
TOTAL LIABILITIES AND EQUITY
MTVA TOTAL LIABILITIES AND EQUITY ChartMTVA TOTAL LIABILITIES AND EQUITY over time chart
12.13M16.26M22.78M33.53M16.80M
 
Statistics
Debt/Equity
MTVA Debt/Equity ChartMTVA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MTVA Current Ratio ChartMTVA Current Ratio over time chart
1.551.943.782.857.68
Return On Assets (ROA)
MTVA Return On Assets (ROA) ChartMTVA Return On Assets (ROA) over time chart
-202.43%-169.69%-54.74%-41.66%-90.95%
Return On Equity (ROE)
MTVA Return On Equity (ROE) ChartMTVA Return On Equity (ROE) over time chart
-560.48%-347.90%-74.74%-64.23%-104.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

MTVA Balance Sheet - Short Vs Long Term ChartMTVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M