MetaVia Inc. (MTVA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 14.16M | 10.88M | 14.65M | 18.32M | 11.96M | 16.07M | 21.93M | 28.52M | 16.76M | 22.51M | 26.14M | 29.17M | 31.48M | 33.53M | 7.55M | 10.08M | 13.26M | 16.58M | 7.84M | 10.47M |
| Cash & Short-Term Investments | 13.73M | 10.28M | 14.28M | 17.59M | 11.19M | 16.02M | 21.67M | 27.93M | 15.99M | 22.43M | 25.84M | 28.69M | 30.81M | 33.36M | 6.36M | 8.85M | 11.56M | 16.39M | 6.98M | 9.51M |
| Cash Only | 13.73M | 10.28M | 14.28M | 17.59M | 11.19M | 16.02M | 21.67M | 27.93M | 15.99M | 22.43M | 25.84M | 28.69M | 30.81M | 33.36M | 6.36M | 8.85M | 11.56M | 16.39M | 6.98M | 9.51M |
| Short-Term Investments | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2K | 32K | 79K | 0 | 0 | 0 | 159K | 313K | 703K | 0 | 0 | 0 | 0 | 168K | 339K | 0 | 0 | 0 | 48K | 166K |
| Total Non-Current Assets | 226K | 58.25M | 119K | 144K | 166K | 188K | 211K | 234K | 254K | 269K | 280K | 5K | 5K | 2K | 3K | 5K | 197K | 215K | 233K | 251K |
| Property, Plant & Equipment | 205K | 227K | 98K | 123K | 145K | 167K | 190K | 213K | 233K | 248K | 259K | 5K | 5K | 2K | 3K | 5K | 197K | 215K | 233K | 251K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14.39M | 69.12M | 14.77M | 18.46M | 12.13M | 16.26M | 22.15M | 28.75M | 17.02M | 22.78M | 26.43M | 29.18M | 31.49M | 33.53M | 7.56M | 10.08M | 13.46M | 16.8M | 8.08M | 10.72M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 18.64% | 325.11% | -33.33% | -35.8% | -28.74% | -28.62% | -16.19% | -1.47% | -45.95% | -32.07% | 249.68% | 189.42% | 133.92% | 99.62% | -6.44% | -5.94% | -4.94% | 53.16% | -38.8% | -31.08% |
| Total Current Liabilities | 5.19M | 5.65M | 8.43M | 8.82M | 7.71M | 8.27M | 9.11M | 9.71M | 6.83M | 5.96M | 4.72M | 3.98M | 10.98M | 11.78M | 1.62M | 1.25M | 1.5M | 2.16M | 1.9M | 1.18M |
| Accounts Payable | 1.01M | 1.06M | 2.6M | 2.88M | 3.05M | 3.88M | 1.02M | 2.63M | 2.08M | 821K | 1.98M | 967K | 1.12M | 708K | 1.07M | 664K | 776K | 830K | 953K | 347K |
| Days Payables Outstanding | 18.6K | 33.66K | - | 53.95K | 78K | 25.02K | 33.57K | 35.73K | 32.99K | 32.22K | 135.61K | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 71K | 68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.73M | 3.69M | 838K | 129K | 955K | 1.13M | 1.18M | 1.28M | 1M | 942K | 1.06M | 975K | 9.46M | 10.8M | 94K | 36K | 36K | 0 | 31K | 36K |
| Current Ratio | 2.73x | 1.93x | 1.74x | 2.08x | 1.55x | 1.94x | 2.41x | 2.94x | 2.46x | 3.78x | 5.54x | 7.32x | 2.87x | 2.85x | 4.67x | 8.07x | 8.87x | 7.69x | 4.13x | 8.85x |
| Quick Ratio | 2.73x | 1.93x | 1.74x | 2.08x | 1.55x | 1.94x | 2.41x | 2.94x | 2.46x | 3.78x | 5.54x | 7.32x | 2.87x | 2.85x | 4.67x | 8.07x | 8.87x | 7.69x | 4.13x | 8.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 123K | 58.14M | 0 | 15K | 37K | 58K | 79K | 98K | 117K | 136K | 153K | 0 | 0 | 0 | 0 | 0 | 37K | 45K | 51K | 58K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 123K | 142K | 0 | 15K | 37K | 58K | 79K | 98K | 117K | 136K | 153K | 0 | 0 | 0 | 0 | 0 | 37K | 45K | 51K | 58K |
| Deferred Tax Liabilities | 0 | 58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.32M | 63.79M | 8.43M | 8.84M | 7.75M | 8.33M | 9.19M | 9.81M | 6.94M | 6.1M | 4.88M | 3.98M | 10.98M | 11.78M | 1.62M | 1.25M | 1.53M | 2.2M | 1.95M | 1.24M |
| Total Debt | 194K | 210K | 79K | 98K | 118K | 136K | 154K | 170K | 187K | 203K | 218K | 0 | 0 | 0 | 0 | 0 | 64K | 71K | 77K | 83K |
| Net Debt | -13.54M | -10.07M | -14.2M | -17.49M | -11.07M | -15.88M | -21.52M | -27.76M | -15.8M | -22.23M | -25.62M | -28.69M | -30.81M | -33.36M | -6.36M | -8.85M | -11.49M | -16.32M | -6.91M | -9.43M |
| Debt / Equity | 0.02x | 0.04x | 0.01x | 0.01x | 0.03x | 0.02x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | - | - | - | - | - | 0.01x | 0.00x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.18x | - | - | - | - | - | - |
| Total Equity | 9.07M | 5.33M | 6.33M | 9.62M | 4.38M | 7.93M | 12.95M | 18.94M | 10.08M | 16.68M | 21.55M | 25.2M | 20.51M | 21.75M | 5.94M | 8.83M | 11.93M | 14.6M | 6.13M | 9.48M |
| Equity Growth % | 107.15% | -32.76% | -51.12% | -49.19% | -56.53% | -52.47% | -39.89% | -24.82% | -50.87% | -23.29% | 262.92% | 185.25% | 71.93% | 49% | -3.05% | -6.81% | -9.3% | 102.65% | -35.57% | -23.18% |
| Book Value per Share | 1.87 | 2.31 | 2.85 | 6.92 | 4.69 | 10.10 | 13.95 | 38.38 | 21.78 | 36.13 | 46.70 | 54.78 | 44.59 | 88.93 | 587.98 | 874.64 | 1181.11 | 1547.44 | 725.62 | 1137.41 |
| Total Shareholders' Equity | 9.07M | 5.33M | 6.33M | 9.62M | 4.38M | 7.93M | 12.95M | 18.94M | 10.08M | 16.68M | 21.55M | 25.2M | 20.51M | 21.75M | 5.94M | 8.83M | 11.93M | 14.6M | 6.13M | 9.48M |
| Common Stock | 5K | 2K | 24K | 24K | 9K | 9K | 9K | 8K | 5K | 5K | 38K | 38K | 27K | 25K | 1K | 27K | 27K | 1K | 22K | 22K |
| Retained Earnings | -152.65M | -148.83M | -146.9M | -143.52M | -139.53M | -135.86M | -130.68M | -125.03M | -114.98M | -108.27M | -102.95M | -99.13M | -98.4M | -95.8M | -91.12M | -88.01M | -84.7M | -81.83M | -77.25M | -73.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 4K | 4K | 3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |