MarketBrain

MetaVia Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Operating income-$13.7M-$28.8M-$15.9M-$19.6M-$15.3M
Operating expenses$13.7M$28.8M
Cash from operations-$15.7M-$24.7M-$10.8M-$11.7M-$15.1M
Capital expenditure$2,000$8,000$50,000$3,000
Free cash flow-$15.7M-$24.7M-$10.8M-$15.1M
Total assets$11.1M$16.3M$22.8M$33.5M$16.8M
Total liabilities$5.8M$8.3M$6.1M$11.8M$2.2M

Shares outstanding 5.2M · Free float 69.4%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.