MTVA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MTVA has $14,765K in assets. $8,434K in debts. $14,277K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	14,277	17,589
Prepaid expenses and other current assets	369	726
Total current assets	14,646	18,315
Property and equipment, net	22	27
Right-of-use asset	76	96
Other assets	21	21
Total assets	14,765	18,459

Accounts payable	2,599	2,875
Clinical trial accrued liabilities	1,562	1,463
Accrued expenses and other current liabilities	711	610
Warrant liabilities	167	114
Related party payable	3,316	3,675
Lease liability, short-term	79	83
Total current liabilities	8,434	8,820
Lease liability, long-term	-	15
Total liabilities	8,434	8,835
Common stock, 0.001 par value per share, 100,000 shares authorized as of september 30, 2025 and december 31, 2024 24,215 and 8,637 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	24	24
Additional paid-in capital	153,207	153,123
Accumulated deficit	-146,900	-143,523
Total stockholders' equity	6,331	9,624
Total liabilities and stockholders' equity	14,765	18,459

Unit: Thousand (K) dollars