MetaVia MTVA Balance Sheet (2015-2026)

NASDAQ MTVA
$1.46 +0.02 (+1.39%)
At close: Aug 21, 2026 · 4:00 PM EDT
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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 & Equivalents (Quarter)
9.50M7.00M16.39M11.60M8.85M6.40M33.36M30.81M28.69M25.84M22.43M15.99M27.93M21.70M16.02M11.19M17.60M14.30M10.30M12.63M
Short-term Investments (Quarter)
0.04M0.11M0.01M0.02M0.00M0.00M0.01M0.03M0.00M
Cash & Current Investments (Quarter)
9.50M7.00M16.39M11.60M8.85M6.40M33.36M30.81M28.69M25.84M22.47M15.99M28.05M21.71M16.03M11.19M17.60M14.31M10.33M12.64M
Receivables - Other (Quarter)
0.07M
Prepaid Assets (Quarter)
0.79M0.81M0.20M1.71M1.23M0.86M0.17M0.67M0.49M0.31M0.04M0.78M0.58M0.16M0.03M0.77M0.14M0.37M0.05M0.43M
Current Assets (Quarter)
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) (Quarter)
0.13M0.12M0.11M0.10M0.01M0.00M0.00M0.01M0.01M0.04M0.05M0.05M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.01M
Long-Term Deferred Tax (Quarter)
4.43M2.11M
Other Non-Current Assets (Quarter)
0.13M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets (Quarter)
0.25M0.23M0.21M0.20M0.01M0.00M0.00M0.01M0.01M0.28M0.27M0.25M0.23M0.21M0.19M0.17M0.14M0.12M0.25M0.20M
Assets (Quarter)
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 (Quarter)
0.35M0.95M0.83M0.78M0.66M1.07M0.71M1.12M0.97M1.98M0.82M2.08M2.63M1.02M3.88M3.05M2.88M2.60M1.06M0.92M
Notes Payables (Quarter)
Payables (Quarter)
0.35M0.95M0.83M0.78M0.66M1.07M0.71M1.12M0.97M1.98M0.82M2.08M2.63M1.02M3.88M3.05M2.88M2.60M1.06M0.92M
Accumulated Expenses (Quarter)
0.81M0.92M0.38M0.17M0.01M0.54M0.10M0.42M2.04M0.01M0.59M3.95M0.40M0.60M0.71M0.67M0.55M0.66M0.83M0.61M
Other Accumulated Expenses (Quarter)
0.04M0.03M0.01M0.04M0.04M0.09M0.05M0.02M0.79M0.07M0.01M3.50M0.06M2.38M0.01M3.32M0.15M1.90M
Short term Debt (Quarter)
Current Leases (Quarter)
0.03M0.03M0.03M0.03M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.07M0.07M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
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 (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
10.80M9.44M0.97M
Non-Current Deferred Tax Liability (Quarter)
0.05M
Operating Leases (Quarter)
0.08M0.08M0.04M0.22M0.14M0.12M0.10M0.08M0.06M0.04M0.01M0.14M0.10M
Other Non-Current Liabilities (Quarter)
10.80M9.44M0.97M
Total Non-Current Liabilities (Quarter)
2.20M0.99M1.54M3.01M
Total Liabilities (Quarter)
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 (Quarter)
Common Equity (Quarter)
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 (Quarter)
10.72M8.08M16.80M13.46M10.08M7.56M33.53M31.49M29.18M26.43M22.78M17.02M28.75M22.15M16.26M12.13M18.46M14.77M11.12M13.27M
Retained Earnings (Quarter)
-73.79M0.00M96.42M0.00M-88.00M-91.10M117.52M118.88M-99.10M124.46M124.94M-115.00M143.97M143.63M-135.86M143.90M153.12M-146.90M-148.80M164.78M
Treasury Shares (Quarter)
1.11M0.01M0.19M0.22M0.17M0.02M0.15M0.27M0.32M0.03M0.23M