Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
MetaVia Inc. (MTVA) had Operating Cash Flow per Share of $-35.04 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-27.59M |
|
-- |
|
-- |
|
$28.81M |
|
$-28.81M |
|
$1.22M |
|
$-27.59M |
|
$-27.59M |
|
$-27.59M |
|
$-27.59M |
|
$-27.59M |
|
$-27.59M |
|
$-28.81M |
|
$-28.79M |
|
0.71M |
|
0.71M |
|
$-39.16 |
|
$-39.16 |
|
| Balance Sheet Financials | |
$16.07M |
|
$0.03M |
|
$0.19M |
|
$16.26M |
|
$8.27M |
|
-- |
|
$0.06M |
|
$8.33M |
|
$7.93M |
|
$7.93M |
|
$7.93M |
|
0.79M |
|
| Cash Flow Statement Financials | |
$-24.71M |
|
$-0.01M |
|
$18.30M |
|
$22.43M |
|
$16.02M |
|
$-6.42M |
|
$0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-24.72M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-347.90% |
|
-347.90% |
|
-169.69% |
|
-347.90% |
|
$10.10 |
|
$-35.05 |
|
|
Operating Cash Flow per Share |
$-35.04 |