MetaVia
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5 | -4 | -9 | -5 |
EBITDA | -3,990 | -3,882 | -5,580 | -6,254 |
EBIT | -3,995 | -3,886 | -5,589 | -6,259 |
Net Income | -3,995 | -3,671 | -5,173 | -5,652 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,073 | -4,815 | -5,428 | -5,589 |
Cash | 17,589 | 11,190 | 16,017 | 21,669 |
Basic Shares | 15,287 | 10,264 | 8,637 | 10,214 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -24 | -7 | -28 | -72 |
EBITDA | -28,789 | -15,880 | -11,756 | -15,236 |
EBIT | -28,813 | -15,886 | -11,776 | -15,284 |
Net Income | -27,592 | -12,470 | -13,967 | -15,284 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -24,718 | -10,849 | -11,712 | -15,137 |
Cash | 16,017 | 22,435 | 33,364 | 16,387 |
Basic Shares | 7,757 | 5,071 | 321 | 96 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.26 |
2025-03-31 | -$0.35 |
2024-12-31 | -$0.59 |
2024-09-30 | -$0.55 |
