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 $1.57M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-4.00M |
|
-- |
|
-- |
|
$4.30M |
|
$-4.30M |
|
$0.31M |
|
$-4.00M |
|
$-4.00M |
|
$-4.00M |
|
$-4.00M |
|
$-4.00M |
|
$-4.00M |
|
$-4.30M |
|
$-4.30M |
|
15.29M |
|
15.29M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$18.32M |
|
$0.03M |
|
$0.14M |
|
$18.46M |
|
$8.82M |
|
-- |
|
$0.01M |
|
$8.84M |
|
$9.62M |
|
$9.62M |
|
$9.62M |
|
24.19M |
|
| Cash Flow Statement Financials | |
$-7.89M |
|
$-0.00M |
|
$9.46M |
|
$16.02M |
|
$17.59M |
|
|
Increase/Decrease in Cash |
$1.57M |
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.89M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-41.51% |
|
-41.51% |
|
-21.64% |
|
-41.51% |
|
$0.40 |
|
$-0.52 |
|
$-0.52 |
|