For the quarter ending 2026-03-31, MTVA had $3,453K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,823 | -1,930 | -3,377 | -7,666 |
| Stock-based compensation | 100 | 71 | 97 | 243 |
| Non-cash lease charge | 1 | -3 | - | - |
| Depreciation | 5 | 5 | 5 | 9 |
| Gain from change in fair value of warrant liabilities | -117 | -31 | 53 | -247 |
| Prepaid expenses and other assets | -166 | 228 | -357 | 671 |
| Accounts payable | -301 | -1,539 | 68 | -1,348 |
| Non-cash lease (credit) charge | - | - | - | -1 |
| Accrued and other liabilities | -289 | -1,205 | -159 | 1,795 |
| Net cash used in operating activities | -4,258 | -4,860 | -2,955 | -7,886 |
| Payment of employee withholding taxes related to shares withheld from issuance for vested restricted stock units | - | 0 | 0 | 12 |
| Purchases of property and equipment | - | 0 | 0 | 2 |
| Payments of issuance costs | - | - | 357 | 530 |
| Net cash used in investing activities | - | 0 | 0 | -2 |
| Proceeds from the issuance of common stock and warrants under the securities purchase agreements from a private placement offering | - | 0 | 0 | 9,996 |
| Proceeds from the issuance of common stock and warrants under an underwritten public offering-Over Allotment Option | 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 | 1,932 | - | - | - |
| Proceeds from the issuance of common stock under an at the market offering agreement-At Market Offering Agreement | 335 | 1,212 | - | - |
| Payment of issuance costs in connection with the sale of common stock-At Market Offering Agreement | 10 | 351 | - | - |
| Proceeds from exercise of warrants | 2 | 0 | 0 | 6 |
| Net cash provided by (used in) financing activities | 7,711 | 861 | -357 | 9,460 |
| Net increase (decrease) in cash and cash equivalents | 3,453 | -3,999 | -3,312 | 1,572 |
| Cash and cash equivalents at beginning of period | 10,278 | 14,277 | 16,017 | - |
| Cash and cash equivalents at end of period | 13,731 | 10,278 | 14,277 | - |
MetaVia Inc. (MTVA)
MetaVia Inc. (MTVA)