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For the year ending 2025-12-31, MTVA has $11,123K in assets. $5,790K in debts. $10,278K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
192.55%
Quick Ratio
192.55%
Cash Ratio
181.98%
Debt to Asset Ratio
52.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use asset
    • Other assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Related party payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
10,278
Prepaid expenses and other current assets
597
Total current assets
10,875
Property and equipment, net
17
Right-of-use asset
210
Other assets
21
Total assets
11,123
Accounts payable
1,060
Clinical trial accrued liabilities
79
Accrued expenses and other current liabilities
993
Warrant liabilities
136
Related party payable
3,312
Lease liability, short-term
68
Total current liabilities
5,648
Lease liability, long-term
142
Total liabilities
5,790
Common stock, 0.001 par value per share, 100,000,000 shares authorized as of december 31, 2025 and 2024 2,308,294 and 785,194 shares issued and outstanding as of december 31, 2025 and 2024, respectively
2
Additional paid-in capital
154,161
Accumulated deficit
-148,830
Total stockholders' equity
5,333
Total liabilities and stockholders' equity
11,123
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$10,278K Prepaid expenses andother current assets$597K Total current assets$10,875K Right-of-use asset$210K Other assets$21K Property and equipment,net$17K Total assets$11,123K Total liabilities andstockholders' equity$11,123K Total liabilities$5,790K Total stockholders'equity$5,333K Accumulated deficit-$148,830K Total currentliabilities$5,648K Lease liability,long-term$142K Additional paid-in capital$154,161K Common stock, 0.001 parvalue per share,...$2K Related party payable$3,312K Accounts payable$1,060K Accrued expenses andother current...$993K Warrant liabilities$136K Clinical trial accruedliabilities$79K Lease liability,short-term$68K

MetaVia Inc. (MTVA)

MetaVia Inc. (MTVA)