MetaVia financials
$1.66−0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$13.7M | -$28.8M |
| Net income | -$13.0M | -$27.6M |
| Net margin | — | — |
| Diluted EPS | $-7.35 | $-39.13 |
| EBITDA | -$13.7M | -$28.8M |
| Operating cash flow | -$15.7M | -$24.7M |
| Free cash flow | -$15.7M | -$24.7M |
| Diluted shares | 1.8M | 0.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $10.3M | $16.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $215.0K | $361.0K |
| Total assets | $11.1M | $16.3M |
| Total liabilities | $5.8M | $8.3M |
| Shareholders' equity | $5.3M | $7.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology