MetaVia
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5 | -5 | -4 | |
EBITDA | -2,040 | -3,470 | -3,990 | -3,882 |
EBIT | -2,045 | -3,475 | -3,995 | -3,886 |
Net Income | -1,930 | -3,377 | -3,995 | -3,671 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,860 | -2,955 | -3,073 | -4,815 |
Cash | 10,278 | 14,277 | 17,589 | 11,190 |
Basic Shares | 2,308 | 2,219 | 1,389 | 933 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -19 | -24 | -7 | -28 |
EBITDA | -13,689 | -28,789 | -15,880 | -11,756 |
EBIT | -13,708 | -28,813 | -15,886 | -11,776 |
Net Income | -12,973 | -27,592 | -12,470 | -13,967 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,703 | -24,718 | -10,849 | -11,712 |
Cash | 10,278 | 16,017 | 22,435 | 33,364 |
Basic Shares | 1,766 | 705 | 461 | 29 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.36 |
2024-12-31 | -$0.51 |
