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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,097K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from exercise of warran...
Accrued and other liabilities
Proceeds from the issuance of co...
Others
Negative Cash Flow Breakdown
Net loss
Payment of issuance costs in con...
Payment of issuance costs in con...
Prepaid expenses and other asset...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,316
-3,823
-1,930
-3,377
Stock-based compensation
130
100
71
97
Non-cash professional services expenses
144
-
-
-
Non-cash lease charge (credit)
1
1
-3
-
Depreciation
4
5
5
5
Gain from change in fair value of warrant liabilities
4
-117
-31
53
Prepaid expenses and other assets
2
-166
228
-357
Accounts payable
40
-301
-1,539
68
Accrued and other liabilities
1,233
-289
-1,205
-159
Net cash used in operating activities
-3,762
-4,258
-4,860
-2,955
Purchases of property and equipment
-
-
0
0
Net cash used in investing activities
-
-
0
0
Proceeds from the issuance of common stock and warrants under the securities purchase agreements from a private placement offering
-
-
0
0
Proceeds from the issuance of common stock and warrants under an underwritten public offering-Over Allotment Option
0
9,316
-
-
Payment of issuance costs in connection with the sale of common stock-Private Placement
-
-
887
-
Payment of issuance costs in connection with the sale of common stock-Over Allotment Option
247
1,932
-
-
Proceeds from the issuance of common stock under an at the market offering agreement-At Market Offering Agreement
578
335
1,212
-
Payments of issuance costs
-
-
-
357
Payment of issuance costs in connection with the sale of common stock-At Market Offering Agreement
84
10
351
-
Proceeds from exercise of warrants
2,418
2
0
0
Payment of employee withholding taxes related to shares withheld from issuance for vested restricted stock units
-
-
0
0
Net cash provided by financing activities
2,665
7,711
861
-357
Net increase in cash and cash equivalents
-1,097
3,453
-3,999
-3,312
Cash and cash equivalents at beginning of period
13,731
10,278
14,277
16,017
Cash and cash equivalents at end of period
12,634
13,731
10,278
14,277
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
warrants
$2,418K
(40200.00%↑ Y/Y)
Proceeds from the
issuance of common stock...
$578K
Net cash provided by
financing activities
$2,665K
(-71.83%↓ Y/Y)
Canceled cashflow
$331K
Net increase in cash
and cash...
-$1,097K
(-169.78%↓ Y/Y)
Canceled cashflow
$2,665K
Accrued and other
liabilities
$1,233K
(-31.31%↓ Y/Y)
Non-cash professional
services expenses
$144K
Stock-based compensation
$130K
(-46.50%↓ Y/Y)
Accounts payable
$40K
(102.97%↑ Y/Y)
Gain from change in
fair value of warrant...
$4K
(101.62%↑ Y/Y)
Depreciation
$4K
(-55.56%↓ Y/Y)
Non-cash lease charge
(credit)
$1K
Payment of issuance
costs in connection...
$247K
Payment of issuance
costs in connection...
$84K
Net cash used in
operating activities
-$3,762K
(52.30%↑ Y/Y)
Canceled cashflow
$1,556K
Net loss
-$5,316K
(30.65%↑ Y/Y)
Prepaid expenses and
other assets
$2K
(-99.70%↓ Y/Y)
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MetaVia Inc. (MTVA)
MetaVia Inc. (MTVA)