Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$14.7M | -$33.1M | -$15.5M | -$20.2M | -$29.7M | -$15.3M | -$19.6M | -$15.9M | -$28.8M | -$13.7M |
| Net income | -$14.6M | -$33.4M | -$15.5M | -$21.3M | -$29.7M | -$15.3M | -$14.0M | -$12.5M | -$27.6M | -$13.0M |
| EPS (diluted) | -$2.57 | -$3.23 | -$3.65 | -$4.08 | -$1.83 | -$19.81 | -$43.42 | -$2.46 | -$39.13 | -$7.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$11.0M | -$26.9M | -$14.5M | -$7.04M | -$10.8M | -$15.1M | -$11.7M | -$10.8M | -$24.7M | -$15.7M |
| Capital expenditures | — | — | $3.00K | $214K | $4.00K | $3.00K | — | $50.0K | $8.00K | $2.00K |
| Free cash flow | — | — | -$14.5M | -$7.25M | -$10.8M | -$15.1M | — | -$10.8M | -$24.7M | -$15.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $24.0M | $18.5M | $2.85M | $13.9M | $10.1M | $16.4M | $33.4M | $22.4M | $16.0M | $10.3M |
| Total assets | $24.8M | $19.0M | $3.82M | $14.5M | $11.0M | $16.8M | $33.5M | $22.8M | $16.3M | $11.1M |
| Total liabilities | $4.12M | $15.1M | $360K | $2.18M | $3.77M | $2.20M | $11.8M | $6.10M | $8.33M | $5.79M |
| Shareholders' equity | $20.6M | $25.0K | -$13.3M | $12.3M | $7.20M | $14.6M | $21.8M | $16.7M | $7.93M | $5.33M |
| Retained earnings | -$27.1M | -$60.5M | -$15.6M | -$36.9M | -$66.5M | -$81.8M | -$95.8M | -$108M | -$136M | -$149M |
| Shares (wtd avg diluted) | 9.27M | 10.6M | 5.17M | 15.6M | 16.2M | 771K | 322K | 5.07M | 705K | 1.77M |
Every figure is extracted from MetaVia Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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