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Proceeds from the
issuance of common stock...
$9,996K
Proceeds from the
issuance of common stock...
$1,212K
Proceeds from exercise of
warrants
$6K
Net cash provided by
financing activities
$9,964K
Canceled cashflow
$1,250K
Net decrease in cash
and cash...
-$5,739K
Canceled cashflow
$9,964K
Accrued and other
liabilities
$431K
Stock-based compensation
$411K
Depreciation
$19K
Payment of issuance
costs in connection...
$887K
Payment of issuance
costs in connection...
$351K
Payment of employee
withholding taxes related to...
$12K
Net cash used in
operating activities
-$15,701K
Canceled cashflow
$861K
Net cash used in
investing activities
-$2K
Net loss
-$12,973K
Accounts payable
-$2,819K
Prepaid expenses and
other assets
$542K
Gain from change in
fair value of warrant...
-$225K
Non-cash lease (credit)
charge
-$3K
Purchases of property and
equipment
$2K
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Cash Flow
source: myfinsight.com
MetaVia Inc. (MTVA)
MetaVia Inc. (MTVA)