| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.70 M USD | -24.71 M USD | -10.80 M USD | -11.71 M USD | -15.13 M USD | -10.76 M USD | -7.04 M USD | -21.91 M USD | -26.90 M USD | -11.04 M USD | -5.43 M USD | -195000 USD |
| Depreciation & Amortization | 19000 USD | 20000 USD | 6000 USD | 20000 USD | 48000 USD | 46000 USD | 17000 USD | — | — | — | — | — |
| Stock-Based Compensation | 411000 USD | 538000 USD | 222000 USD | 854000 USD | 662000 USD | 699000 USD | 118000 USD | 4.13 M USD | 5.27 M USD | 1.72 M USD | 284000 USD | 53000 USD |
| Capital Expenditures | 2000 USD | 8000 USD | 50000 USD | — | 3000 USD | 4000 USD | 214000 USD | 3000 USD | — | — | — | — |
| Cash Flow from Investing | -2000 USD | -8000 USD | -50000 USD | 8000 USD | -586000 USD | 69000 USD | -6.06 M USD | -3000 USD | — | — | — | — |
| Cash Flow from Financing | 9.96 M USD | 18.30 M USD | -80000 USD | 28.68 M USD | 22.03 M USD | 6.86 M USD | 24.17 M USD | 22.39 M USD | 21.34 M USD | 31.46 M USD | 8.74 M USD | 509000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -15.70 M USD | -24.72 M USD | -10.85 M USD | — | -15.14 M USD | -10.77 M USD | -7.25 M USD | -21.91 M USD | — | — | — | — |
MetaVia Inc. is a clinical-stage biotechnology company headquartered in Cambridge, Massachusetts, focused on developing multi-modal, disease-modifying therapies for serious metabolic and neurological conditions. The company concentrates on cardiometabolic diseases, including obesity and Metabolic Dysfunction-Associated Steatohepatitis (MASH), as well as select central nervous system disorders. Its current pipeline includes DA-1726, being developed for obesity, and vanoglipel (DA-1241), a GPR119 agonist targeting MASH with potential relevance to Type 2 Diabetes Mellitus through modulation of gut hormones such as GLP-1, GIP, and peptide YY. MetaVia also develops ANA001, a proprietary oral niclosamide formulation, Gemcabene for acute indications including infectious and inflammatory settings, NB-01 for painful diabetic neuropathy, and NB-02 aimed at symptoms of cognitive impairment in neurodegenerative diseases. Operating within the biotechnology and health technology sectors, MetaVia plays a specialized role in addressing complex, high-burden diseases where there is significant medical need for new therapeutic options.