MetaVia Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-31.6% -$5M
$11M
Current Assets↓-32.3% -$5M
$11M
Cash & Equivalents↓-35.8% -$6M
$10M
Net PPE↓-50.0% -$17K
$17K
Total Liabilities↓-30.5% -$3M
$6M
Current Liabilities↓-31.7% -$3M
$6M
Account Payables↓-72.7% -$3M
$1M
Stockholders Equity↓-32.8% -$3M
$5M
Retained Earnings↓-9.5% -$13M
$-149M
Operating Lease ROU Asset↑+57.9% +$77K
$210K
Operating Lease Liability↑+262.1% +$152K
$210K
Gross PP&E↑+2.3% +$2K
$90K
Accumulated Depreciation↑+35.2% +$19K
$73K
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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