MetaVia Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$11M
↓-31.6% -$5Mvs FY2024
Total Liabilities
$6M
↓-30.5% -$3Mvs FY2024
Equity
$5M
↓-32.8% -$3Mvs FY2024
Cash
$10M
↓-35.8% -$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11M | $16M |
| Current Assets | $11M | $16M |
| Cash | $10M | $16M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $597K | $55K |
| Non-Current Assets | $248K | $188K |
| PPE | $17K | $34K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $231K | $154K |
| Total Liab+Eq | $11M | $16M |
| Current Liab. | $6M | $8M |
| Accounts Payable | $1M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $5M | $4M |
| Non-Current Liab. | $142K | $58K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $142K | $58K |
| Equity | $5M | $8M |
| Retained Earnings | $149M | $136M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MTVA · Comparing FY2025 vs FY2024