MetaVia (MTVA) Cash & Current Investments (2015 - 2026)
MetaVia (MTVA) reported Cash & Current Investments of $12.63 million for Q2 2026, down 28.2% from $17.6 million a year earlier.
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Analysis
MetaVia (MTVA) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, MetaVia posted Cash & Current Investments of $10.28 million, down 35.8% from FY2024.
- Cash & Current Investments has declined for three consecutive years, though with a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $16.02 million in FY2024 (-28.6%), $22.44 million in FY2023 (-32.8%), $33.36 million in FY2022 (+103.6%) and $16.39 million in FY2021 (+62.4%).
- Five-year quarterly Cash & Current Investments spans a low of $6.4 million in Q3 2022 and a high of $33.36 million in Q4 2022.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2023 (growth of 303.7%); the low point was Q1 2024 (a decline of 48.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | MetaVia | 10.13 Mn | -44.69 Mn | - | 12.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.63 Mn |
| Dec 31, 2025 | 10.28 Mn |
| Sep 30, 2025 | 14.30 Mn |
| Jun 30, 2025 | 17.60 Mn |
| Mar 31, 2025 | 11.20 Mn |
| Dec 31, 2024 | 16.02 Mn |
| Sep 30, 2024 | 21.70 Mn |
| Jun 30, 2024 | 27.93 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Dec 31, 2023 | 22.44 Mn |
| Sep 30, 2023 | 25.84 Mn |
| Jun 30, 2023 | 28.70 Mn |
| Mar 31, 2023 | 30.81 Mn |
| Dec 31, 2022 | 33.36 Mn |
| Sep 30, 2022 | 6.40 Mn |
| Jun 30, 2022 | 8.85 Mn |
| Mar 31, 2022 | 11.60 Mn |
| Dec 31, 2021 | 16.39 Mn |
| Sep 30, 2021 | 7.00 Mn |
| Jun 30, 2021 | 9.51 Mn |
API Access
MetaVia Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MTVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MTVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MTVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();