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mtva: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MTVA has $14,765K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
14,765
18,459
Total stockholders' equity
6,331
9,624
Total liabilities and stockholders' equity
14,765
18,459
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other current assets
$369K
Cash
$14,277K
Other assets
$21K
Right-of-use asset
$76K
Property and equipment,
net
$22K
Total current assets
$14,646K
Total assets
$14,765K
Total liabilities and
stockholders' equity
$14,765K
Total stockholders'
equity
$6,331K
Total liabilities
$8,434K
Accumulated deficit
-$146,900K
Additional paid-in capital
$153,207K
Total current
liabilities
$8,434K
Common stock, 0.001 par
value per share,...
$24K
Lease liability,
short-term
$79K
Related party payable
$3,316K
Warrant liabilities
$167K
Accrued expenses and
other current...
$711K
Clinical trial accrued
liabilities
$1,562K
Accounts payable
$2,599K
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MetaVia Inc. (MTVA)
MetaVia Inc. (MTVA)