MetaVia Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$14.4MTTM through 30 Jun 2026
Free Cash Flow -$15.8MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-243.8%ROE
-116.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.93x
Net Debt-$10.3Mnet cash position
Cash & Equivalents$12.6M
Quality Metrics
Altman Z-Score-18.74
Piotroski F-Score1 / 9
Earnings-Beat Rate33.3%
Multi-Year Trend
Diluted EPS-$2.45TTMFY2025: $-7.35
Dividend
No dividend
Capital Allocation
R&D Spend$7.7M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cardiometabolic Pipeline | $0 | View detailsPhase 1 Part 3 titration study data for DA-1726 expected in Q4 2026. |
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