MetaVia (MTVA) Cash & Equivalents (2015 - 2026)

MetaVia (MTVA) has 11 years of Cash & Equivalents data on file, last reported at $10.3 million in Q4 2025.

• Quarterly Cash & Equivalents fell 35.69% year-over-year to $10.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.3 million (down 35.69% YoY) and the FY2025 annual result came in at $10.3 million, down 35.69% from the prior year.
• Cash & Equivalents declined to $10.3 million in Q4 2025, from $14.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $33.4 million in Q4 2022 to a low of $6.4 million in Q3 2022.
• A 5-year average of $17.4 million and a median of $16.0 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 86800.0% — and 2024, when it tumbled 48.11%.
• Tracing MTVA's Cash & Equivalents over 5 years: stood at $16.4 million in 2021, then jumped by 103.6% to $33.4 million in 2022, then plunged by 32.76% to $22.4 million in 2023, then fell by 28.61% to $16.0 million in 2024, then sank by 35.69% to $10.3 million in 2025.
• The last three Cash & Equivalents figures came in at $10.3 million (Q4 2025), $14.3 million (Q3 2025), and $17.6 million (Q2 2025), per Business Quant data.