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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization19000 USD20000 USD6000 USD20000 USD48000 USD46000 USD17000 USD
Stock-Based Compensation411000 USD538000 USD222000 USD854000 USD662000 USD699000 USD118000 USD4.13 M USD5.27 M USD1.72 M USD284000 USD53000 USD
Capital Expenditures2000 USD8000 USD50000 USD3000 USD4000 USD214000 USD3000 USD
Cash Flow from Investing-2000 USD-8000 USD-50000 USD8000 USD-586000 USD69000 USD-6.06 M USD-3000 USD
Cash Flow from Financing9.96 M USD18.30 M USD-80000 USD28.68 M USD22.03 M USD6.86 M USD24.17 M USD22.39 M USD21.34 M USD31.46 M USD8.74 M USD509000 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.