---
title: "MetaVia (MTVA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MTVA.US/norm.md"
symbol: "MTVA.US"
name: "MetaVia"
parent: "https://longbridge.com/en/quote/MTVA.US.md"
datetime: "2026-05-20T22:22:28.023Z"
locales:
  - [en](https://longbridge.com/en/quote/MTVA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTVA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTVA.US/norm.md)
---

# MetaVia (MTVA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7900 | -0.8503 | -1.54 | -2.87 | -3.96 |
| ROE | -212.30% | -132.37% | -169.33% | -228.22% | -238.55% |
| Revenue | - | - | - | - | - |
| Net income | -3.82M | -1.93M | -3.38M | -4.00M | -3.67M |
| Operating income | -4.03M | -2.05M | -3.48M | -4.30M | -3.89M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.39M | 11.12M | 14.77M | 18.46M | 12.13M |
| Leverage | 1.59 | 2.09 | 2.33 | 1.92 | 2.77 |
| BVPS | 1.76 | 2.31 | 2.88 | 4.38 | 5.57 |
| Turnover | - | - | - | - | - |
| Cash & STI | 13.73M | 10.31M | 14.28M | 17.59M | 11.19M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 205000.00 | 227000.00 | 98000.00 | 123000.00 | 145000.00 |
| Net debt | -13.54M | -10.10M | -14.20M | -17.49M | -11.07M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.26M | -4.86M | -2.96M | -3.07M | -4.82M |
| Investing CF | - | 0.0000 | 0.0000 | -2000.00 | - |
| Financing CF | 7.71M | 861000.00 | -357000.00 | 9.47M | -12000.00 |
| Free CF | -2.84M | -4.18M | -2.09M | -1.42M | -3.59M |
| OCF coverage | - | - | - | -153550.00% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | 0.0000 | 0.0000 | -2000.00 | - |