For the quarter ending 2025-09-30, MTVA had -$3,312K decrease in cash & cash equivalents over the period. -$2,955K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,377 | -7,666 |
| Stock-based compensation | 97 | 243 |
| Depreciation | 5 | 9 |
| Gain from change in fair value of warrant liabilities | 53 | -247 |
| Prepaid expenses and other assets | -357 | 671 |
| Accounts payable | 68 | -1,348 |
| Non-cash lease (credit) charge | - | -1 |
| Accrued and other liabilities | -159 | 1,795 |
| Net cash used in operating activities | -2,955 | -7,886 |
| Purchases of property and equipment | 0 | 2 |
| Net cash used in investing activities | 0 | -2 |
| Proceeds from issuance of common stock and pre-funded warrants | 0 | 9,996 |
| Payments of issuance costs | 357 | 530 |
| Proceeds from exercise of warrants | 0 | 6 |
| Payment of employee withholding taxes related to shares withheld from issuance for vested restricted stock units | 0 | 12 |
| Net cash provided by financing activities | -357 | 9,460 |
| Net decrease in cash | -3,312 | 1,572 |
| Cash and cash equivalents at beginning of period | 16,017 | - |
| Cash and cash equivalents at end of period | 14,277 | - |
MetaVia Inc. (MTVA)
MetaVia Inc. (MTVA)