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Metavia Inc. (MTVA)
:MTVA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -15.89M | $ -19.63M | $ -15.30M | $ -29.72M | $ -20.18M |
| EBITDA | $ -16.35M | $ -11.76M | $ -15.24M | $ -29.67M | $ -21.27M |
| Net Income | $ -12.47M | $ -13.97M | $ -15.28M | $ -29.68M | $ -21.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.78M | $ 33.53M | $ 16.80M | $ 10.97M | $ 14.47M |
| Total Debt | $ 203.00K | $ 0.00 | $ 71.00K | $ 94.00K | $ 116.00K |
| Net Debt | $ -22.23M | $ -33.36M | $ -16.32M | $ -9.99M | $ -13.79M |
| Total Liabilities | $ 6.10M | $ 11.78M | $ 2.20M | $ 3.77M | $ 2.18M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.85M | $ -11.70M | $ -15.14M | $ -10.77M | $ -20.36M |
| Operating Cash Flow | $ -10.80M | $ -11.71M | $ -15.13M | $ -10.76M | $ -20.14M |
| Investing Cash Flow | |||||
| Financing Cash Flow |