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 $-8.89 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-12.97M |
|
-- |
|
-- |
|
$13.71M |
|
$-13.71M |
|
$0.73M |
|
$-12.97M |
|
$-12.97M |
|
$-12.97M |
|
$-12.97M |
|
$-12.97M |
|
$-12.97M |
|
$-13.71M |
|
$-13.69M |
|
1.77M |
|
1.77M |
|
$-7.35 |
|
$-7.35 |
|
| Balance Sheet Financials | |
$10.88M |
|
$0.02M |
|
$0.25M |
|
$11.12M |
|
$5.65M |
|
-- |
|
$0.14M |
|
$5.79M |
|
$5.33M |
|
$5.33M |
|
$5.33M |
|
2.31M |
|
| Cash Flow Statement Financials | |
$-15.70M |
|
$-0.00M |
|
$9.96M |
|
$16.02M |
|
$10.28M |
|
$-5.74M |
|
$0.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-15.70M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-243.26% |
|
-243.26% |
|
-116.63% |
|
-243.26% |
|
$2.31 |
|
$-8.89 |
|
|
Operating Cash Flow per Share |
$-8.89 |