Increase/Decrease in Cash: The total change in cash for the company over the given period.
MetaVia Inc. (MTVA) had Increase/Decrease in Cash of $-5.74M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-1.93M |
|
-- |
|
-- |
|
$2.05M |
|
$-2.05M |
|
$0.12M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-2.05M |
|
$-2.04M |
|
1.77M |
|
1.77M |
|
$1.01 |
|
$1.01 |
|
| 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 |
|
|
Increase/Decrease in Cash |
$-5.74M |
$0.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-15.70M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-36.19% |
|
-36.19% |
|
-17.35% |
|
-36.19% |
|
$2.31 |
|
$-8.89 |
|
$-8.89 |
|