MetaVia Inc. (MTVA) financials — revenue, cash, debt and margins

MetaVia Inc. (MTVA) financials — revenue, cash, debt and margins — InspectStocks

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $11M
P/E (TTM): —
Price / sales: —
EV / EBITDA: —
Price / book: 1.61

Cash flow

FCF yield: -224.7%
SBC-adjusted FCF yield: -229.6%
SBC impact: —
Stock compensation (TTM): $398K

Margins & growth

Profit margin: —
Operating margin: —
Quarterly revenue (year on year): —
Quarterly earnings (year on year): —

Balance sheet

Cash & investments: $12.6M
Debt: $177K
Net cash / (debt): $12.5M

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

Where the money goes

Cost of RevenueR&D ExpenseSG&A Expense

Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.

EBITDA

-$14.91MQ2 2026-7.8%

1Y: +25.48%2Y: +43.75%5Y: +49.93%

Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit

-$14.45MQ2 2026-10.1%

1Y: +21.88%2Y: +44.22%5Y: +51.54%

What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.

Free Cash Flow

-$24.72MQ4 2024-9.1%

1Y: -127.84%

Cash left over after running and maintaining the business. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit per share

-$7.352025-3,182.7%

No TTM figures — showing Yearly

The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. One bar per fiscal year, as filed. Stops at the last completed year.

Shares outstanding

70.22MQ2 2026+1.6%

How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.

About MetaVia Inc.

Ticker: MTVA
SEC classification: Pharmaceutical Preparations (2834)
Listed on: Nasdaq
Incorporated in: DE
Financial year ends: December 31
Filer size: Non-accelerated filer<br>Smaller reporting company

About this data

Everything above comes from MetaVia Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Splits applied: 3:1 on Sep 12, 2022, 33:1 on Sep 30, 2022, 8:1 on Jun 30, 2023, and 11:1 on Dec 31, 2025. Per-share history is restated onto today’s basis, so a split does not appear as a cliff.

Not reported by this filer: Total Revenue, Cost of Revenue, Gross Profit, Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Short-term Investments, Inventory, Receivables, Short-term Borrowings, Borrowings (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Dividends paid, Amortization of Intangibles, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.