Annual balance sheet for MetaVia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.4 | 33.4 | 22.4 | 16 | 10.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.6 | 33.5 | 22.5 | 16.1 | 10.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.215 | 0.002 | 0.248 | 0.167 | 0.227 |
| Other Long Term Assets | |||||
| Total Assets | 16.8 | 33.5 | 22.8 | 16.3 | 11.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.16 | 11.8 | 5.96 | 8.27 | 5.65 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.2 | 11.8 | 6.1 | 8.33 | 5.79 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.6 | 21.8 | 16.7 | 7.93 | 5.33 |
| Total Liabilities & Shareholders' Equity | 16.8 | 33.5 | 22.8 | 16.3 | 11.1 |
| Total Common Shares Outstanding |