MetaVia Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Selling, General & Admin	6.63	7.26	6.73	8.64	8.75	7.85
Research & Development	10.62	21.55	9.16	10.99	6.55	21.87
Total Operating Expenses	17.25	28.81	15.89	19.63	15.3	29.72
Operating Income	-17.25	-28.81	-15.89	-19.63	-15.3	-29.72
Interest Income	0.53	0.92	0.46	-	0.01	0.04
Interest Expense	-	-	-	-2.19	-	-
Other Non-Operating Income (Expense)	0.55	0.3	2.96	7.85	0.01	-0
Total Non-Operating Income (Expense)	1.08	1.22	3.42	5.66	0.03	0.04
Pretax Income	-16.17	-27.59	-12.47	-13.97	-15.27	-29.68
Net Income	-16.17	-27.59	-12.47	-13.97	-15.27	-29.68
Net Income to Common	-16.17	-27.59	-12.47	-13.97	-15.27	-29.68
Shares Outstanding (Basic)	789	705	461	0	0	0
Shares Outstanding (Diluted)	789	705	461	0	0	0
Shares Change (YoY)	13.80%	52.97%	1576229.41%	233.62%	-95.24%	9212.86%
EPS (Basic)	-11.84	-39.13	-27.05	-477.62	-1743.28	-161.04
EPS (Diluted)	-11.84	-39.13	-27.05	-477.62	-1743.28	-161.04
Free Cash Flow	-16.31	-24.72	-10.85	-11.71	-15.14	-10.77
Free Cash Flow Per Share	-0.02	-0.04	-0.02	-400.47	-1726.75	-58.43
EBITDA	-17.23	-28.79	-15.88	-19.61	-15.25	-29.67
EBIT	-17.25	-28.81	-15.89	-19.63	-15.3	-29.72

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q