MetaVia Inc. (MTVA) — Financial statements
Income statement, balance sheet, and cash flow for MetaVia Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.02↓20.8% | 0.02↑242.9% | 0.01↓75.0% | 0.03↓61.1% | 0.07 | |
| Gross Profit | -0.02↑20.8% | -0.02↓242.9% | -0.01↑75.0% | -0.03↑61.1% | -0.07 | |
| Operating Expenses | ||||||
| R&D Expenses | 7↓68.4% | 22↑135.1% | 9↑229.7% | 3↓57.6% | 7 | |
| General & Administrative Expenses | 0.00↓100.0% | 7↑7.8% | 7↓22.1% | 9↓1.3% | 9 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 7↓5.1% | 7↑7.8% | 7↓22.1% | 9↓1.3% | 9 | |
| Other Expenses | 0.00↓100.0% | 0.02 | 0.00↓100.0% | 8 | 0.00 | |
| Operating Expenses | 14↓52.5% | 29↑81.3% | 16↓19.1% | 20↑28.3% | 15 | |
| Total Costs & Expenses | 14↓52.4% | 29↑81.3% | 16↓19.1% | 20↑28.3% | 15 | |
| Operating Results | ||||||
| Operating Income | -14↑52.4% | -29↓81.3% | -16↑19.1% | -20↓28.3% | -15 | |
| Depreciation & Amortization | 0.02↓20.8% | 0.02↑300.0% | 0.01↓70.0% | 0.02↓58.3% | 0.05 | |
| EBITDA | -14↑52.5% | -29↓81.3% | -16↓35.1% | -12↑22.8% | -15 | |
| EBIT | -14↑52.4% | -29↓81.3% | -16↓34.9% | -12↑23.0% | -15 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.51↓44.6% | 0.92↑99.6% | 0.46↑121.0% | -2↓15750.0% | 0.01 | |
| Interest Income | 0.51↓44.6% | 0.92↑99.6% | 0.46 | 0.00↓100.0% | 0.01 | |
| Interest Expense | 0.00 | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↑100.0% | -8↓55985.7% | -0.01 | |
| Other Income / Expenses | 0.74↓39.6% | 1↓64.4% | 3↓39.7% | 6↑40335.7% | 0.01 | |
| Income Before Tax | -13↑53.0% | -28↓121.3% | -12↑10.7% | -14↑8.6% | -15 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -13↑53.0% | -28↓121.3% | -12↑10.7% | -14↑8.6% | -15 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -13↑53.0% | -28↓121.3% | -12↑10.7% | -14↑8.6% | -15 | |
| Bottom-Line Net Income | -13↑53.0% | -28↓121.3% | -12↑10.7% | -14↑8.6% | -15 | |
| EPS (Basic) | -7.35↑81.2% | -39.16↓44.7% | -27.06↑94.3% | -477.84↑72.6% | -1,742.40 | |
| EPS (Diluted) | -7.35↑81.2% | -39.16↓44.7% | -27.06↑94.3% | -477.84↑72.6% | -1,742.40 | |
| Weighted Average Shares | 2↑150.4% | 0.71↑53.0% | 0.46↑1476.3% | 0.03↑233.6% | 0.01 | |
| Weighted Average Diluted Shares | 2↑150.4% | 0.71↑53.0% | 0.46↑1476.3% | 0.03↑233.6% | 0.01 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.