Discover

MTVA
MetaVia Inc.
1.45
2 x 1.06
2 x 1.84
bid
ask
+
0.02
1.40%
2 @ 05:48 AM
1.47 +0.02 (1.10%)
Ytd-82.78%
1y-79.72%
1.42
day range
1.49
0.97
52 week range
19.03
Open1.42Prev Close1.43Low1.42High1.49Mkt Cap7.49M
Vol65.65KAvg Vol3.77MEPS-4.21P/EN/AForward P/EN/A
Beta-0.28Short Ratio0.65Inst. Own12.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg1.85200-d Avg5.151yr Est17.33
Income Statement
Operating Expenses4.03M
Research and Development Expense2.10M
Selling, General and Administrative Expense1.92M
Operating Income-4.03M
Net Income-3.82M
Net Income Common Stock-3.82M
Net Income Common Stock (USD)-3.82M
Consolidated Income-3.82M
Earnings per Basic Share-0.79
Earnings per Basic Share (USD)-0.79
Earnings per Diluted Share-0.79
Earning Before Interest & Taxes (EBIT)-3.82M
Earning Before Interest & Taxes (USD)-3.82M
Weighted Average Shares4.86M
Weighted Average Shares Diluted4.86M
Balance Sheet
Cash and Equivalents13.73M
Cash and Equivalents (USD)13.73M
Current Assets14.16M
Property, Plant & Equipment Net205.00K
Total Assets14.39M
Debt Current71.00K
Total Debt194.00K
Current Liabilities5.19M
Debt Non-Current123.00K
Total Liabilities5.32M
Accumulated Retained Earnings (Deficit)-152.65M
Shareholders Equity9.07M
Shareholders Equity (USD)9.07M
Assets Non-Current226.00K
Total Debt (USD)194.00K
Liabilities Non-Current123.00K
Trade and Non-Trade Payables4.02M
Cash Flow
Depreciation, Amortization & Accretion5.00K
Net Cash Flow from Financing7.71M
Net Cash Flow / Change in Cash & Cash Equivalents3.45M
Issuance (Purchase) of Equity Shares7.71M
Net Cash Flow from Operations-4.26M
Share Based Compensation100.00K