MetaVia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.73	10.28	16.02	22.44	33.36	16.39
Cash & Short-Term Investments	13.73	10.28	16.02	22.44	33.36	16.39
Cash Growth	22.71%	-35.83%	-28.61%	-32.76%	103.60%	62.42%
Other Current Assets	0.43	0.6	0.06	0.08	0.17	0.2
Total Current Assets	14.16	10.88	16.07	22.51	33.53	16.58
Net Property, Plant & Equipment	0.21	0.23	0.17	0.25	0	0.22
Other Long-Term Assets	0.02	0.02	0.02	0.02	-	-
Total Assets	14.39	11.12	16.26	22.78	33.53	16.8
Accounts Payable	1.01	1.06	3.88	0.82	0.71	0.83
Accrued Expenses	1.08	1.07	2.48	3.63	0.28	1.3
Current Portion of Leases	0.07	0.07	0.08	0.07	-	0.03
Other Current Liabilities	3.03	3.45	1.83	1.45	10.8	-
Total Current Liabilities	5.19	5.65	8.27	5.96	11.78	2.16
Long-Term Leases	0.12	0.14	0.06	0.14	-	0.05
Total Long-Term Liabilities	0.12	0.14	0.06	0.14	-	0.05
Total Liabilities	5.32	5.79	8.33	6.1	11.78	2.2
Common Stock	0.01	0	0	0.01	0.03	0
Additional Paid-in Capital	161.72	154.16	143.79	124.95	117.52	96.42
Accumulated Other Comprehensive Income	-	-	-	-	-	0
Retained Earnings	-152.65	-148.83	-135.86	-108.27	-95.8	-81.83
Shareholders' Equity	9.07	5.33	7.93	16.69	21.75	14.6
Total Liabilities & Equity	14.39	11.12	16.26	22.78	33.53	16.8
Total Debt	0.19	0.21	0.14	0.2	0	0.07
Net Cash (Debt)	13.54	10.07	15.88	22.23	33.36	16.32
Net Cash Growth	22.26%	-36.60%	-28.57%	-33.37%	104.49%	63.24%
Net Cash Per Share	0.02	5.70	22.52	760.18	1140.82	-
Book Value	9.07	5.33	7.93	16.69	21.75	14.6
Book Value Per Share	0.01	3.02	11.25	570.51	743.70	-
Tangible Book Value	9.07	5.33	7.93	16.69	21.75	14.6
Tangible Book Value Per Share	0.01	3.02	11.25	570.51	743.70	-

SEC Filings: 10-K · 10-Q