MetaVia MTVA Balance Sheet (2015-2026)

NASDAQ MTVA
$1.66 -0.01 (-0.60%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

MetaVia Quarterly Balance Sheet

Periods 44 quarters
Latest Jun 2026

MetaVia reported total assets of $13.27M and total liabilities of $6.45M for the quarter ended Jun 2026, up 9.4% year over year. This balance sheet covers 44 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
9.51M7.00M16.39M11.60M8.85M6.40M33.36M30.81M28.70M25.84M22.43M16.00M27.93M21.70M16.02M11.20M17.60M14.30M10.28M12.63M
Cash & Current Investments
9.51M7.00M16.39M11.60M8.85M6.40M33.36M30.81M28.70M25.84M22.43M16.00M27.93M21.70M16.02M11.20M17.60M14.30M10.28M12.63M
Prepaid Assets
0.79M0.81M0.20M1.71M1.23M0.86M0.17M0.67M0.49M0.31M0.08M0.78M0.58M0.27M0.06M0.77M0.73M0.37M0.60M0.43M
Current Assets
10.47M7.84M16.58M13.26M10.08M7.55M33.53M31.48M29.17M26.14M22.51M16.76M28.52M21.93M16.07M11.96M18.32M14.65M10.88M13.07M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.13M0.12M0.11M0.10M0.01M0.00M0.00M0.01M0.01M0.04M0.05M0.05M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.01M
Other Non-Current Assets
0.13M0.34M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.51M0.09M
Non-Current Assets
0.25M0.23M0.21M0.20M0.01M0.00M0.00M0.01M0.01M0.28M0.27M0.25M0.23M0.21M0.19M0.17M0.14M0.12M0.25M0.20M
Assets
10.72M8.08M16.80M13.46M10.08M7.56M33.53M31.49M29.18M26.43M22.78M17.02M28.75M22.15M16.26M12.13M18.46M14.77M11.12M13.27M
Liabilities
Current Liabilities
Accounts Payables
0.35M0.95M0.83M0.78M0.66M1.07M0.71M1.12M0.97M1.98M0.82M2.08M2.63M1.02M3.88M3.05M2.88M2.60M1.06M0.92M
Notes Payables
Payables
0.35M0.95M0.83M0.78M0.66M1.07M0.71M1.12M0.97M1.98M0.82M2.08M2.63M1.02M3.88M3.05M2.88M2.60M1.06M0.92M
Accumulated Expenses
0.81M0.92M1.30M0.69M0.58M0.54M0.28M0.42M2.04M1.61M0.59M3.95M0.46M0.65M0.79M0.70M0.61M0.71M0.99M0.61M
Other Accumulated Expenses
0.04M0.03M0.01M0.04M0.04M0.09M0.05M0.02M0.79M0.07M3.62M3.50M1.47M2.38M3.67M3.32M3.31M1.90M
Short term Debt
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
1.18M1.90M2.16M1.50M1.25M1.62M11.78M10.98M3.98M4.72M5.96M6.83M9.71M9.11M8.27M7.71M8.82M8.43M5.65M6.35M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases
0.04M0.04M0.14M0.12M0.10M0.08M0.06M0.04M0.01M0.14M0.10M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
1.24M1.95M2.20M1.53M1.25M1.62M11.78M10.98M3.98M4.88M6.10M6.94M9.81M9.19M8.33M7.75M8.84M8.43M5.79M6.45M
Shareholder's Equity
Total Debt
Common Equity
9.48M6.12M14.60M11.93M8.83M5.94M21.75M20.51M25.20M21.55M16.68M10.08M18.94M12.95M7.93M4.38M9.62M6.33M5.33M6.82M
Liabilities and Shareholders Equity
10.72M8.08M16.80M13.46M10.08M7.56M33.53M31.49M29.18M26.43M22.78M17.02M28.75M22.15M16.26M12.13M18.46M14.77M11.12M13.27M
Retained Earnings
-73.80M-77.25M-81.83M-84.70M-88.01M-91.12M-95.80M-98.40M-99.13M-103.00M-108.27M-115.00M-125.03M-130.70M-135.86M-139.53M-143.52M-146.90M-148.83M-158.00M

MetaVia Balance Sheet API

Pull MetaVia's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MTVA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY