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Company research

MetaVia Inc.

CIK 1638287Updated Nov 6, 2026

Name history
NeuroBo Pharmaceuticals, Inc. · through Nov 18, 2024Gemphire Therapeutics Inc. · through Dec 31, 2019

MTVA price & chart

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About the company

MetaVia Inc. is a clinical-stage biotechnology company focused on transforming liver-related cardiometabolic diseases. The company is currently developing DA-1726 for the treatment of various cardiometabolic conditions, with potential in both Metabolic and Alcohol-Associated Liver Disease (MetALD) and Alcohol-Associated Liver Disease (ALD), and is advancing vanoglipel (DA-1241) in combination with resmetirom for the treatment of Metabolic Dysfunction-Associated Steatohepatitis (MASH). DA-1726 is a novel oxyntomodulin (OXM) analogue that functions as a glucagon-like peptide-1 receptor (GLP1R) and glucagon receptor (GCGR) dual agonist, engineered with a 3:1 GLP1R:GCGR potency ratio. OXM is a naturally-occurring gut hormone that activates GLP1R and GCGR, thereby decreasing food intake while increasing energy expenditure. In a Phase 1 Part 3B interim analysis at Day 109, DA-1726 demonstrated placebo-adjusted reductions of 13.5% in body weight, 68% in liver fat and 0.24 percentage points in HbA1c, along with reductions in visceral and subcutaneous adipose tissue and relatively preserved lean mass. A Phase 2, 48-week, non-biopsy study of DA-1726 in MetALD and ALD, is targeted to begin in…

8-K · 2026-11-05 · 0001104659-26-123110

Company description from the cited filing.

In the news

Recent filings

  1. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-11-05 · 0001104659-26-123110

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-28 · 0001104659-26-119401

  3. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-10-13 · 0001104659-26-115300

  4. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-09 · 0001104659-26-106156

  5. 10-Q filing

    10-Q · 2026-08-06 · 0001104659-26-092051

Show 5 more recent filings
  1. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-06 · 0001104659-26-091981

  2. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-07-09 · 0001104659-26-082116

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-02 · 0001104659-26-080316

  4. 424B5 filing

    424B5 · 2026-07-02 · 0001104659-26-080305

  5. 4 filing

    4 · 2026-06-08 · 0001104659-26-071475

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-12,973,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

Operating income-13,708,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

Diluted EPS-7.35USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD14,765,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

22,146,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

13,271,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

18,459,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

28,751,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

14,388,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

12,127,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

17,018,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

11,123,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

16,260,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

22,781,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

33,534,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Property, Plant and Equipment, NetUSD22,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

39,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

8,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

27,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

44,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

12,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

30,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

47,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

17,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

34,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

46,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

2,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD14,277,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

21,669,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

12,634,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

17,589,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

27,934,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

13,731,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

11,190,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

15,988,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

10,278,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

16,017,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

22,435,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

33,364,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Assets, CurrentUSD14,646,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

21,935,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

13,067,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

18,315,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

28,517,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

14,162,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

11,961,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

16,764,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

10,875,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

16,072,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

22,512,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

33,532,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD369,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

266,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

433,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

726,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

583,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

431,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

771,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

776,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

597,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

55,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

77,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD76,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

151,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

175,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

96,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

169,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

193,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

115,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

186,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

210,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

133,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

202,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

—
Other Assets, NoncurrentUSD21,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

21,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

21,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

21,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

21,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

21,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

21,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

21,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

21,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

21,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

21,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD8,434,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

9,193,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

6,449,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

8,835,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

9,809,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

5,315,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

7,747,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

6,942,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

5,790,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

8,329,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

6,096,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

11,784,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD24,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

9,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

7,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

24,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

8,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

5,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

9,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

5,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

2,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

9,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

5,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

25,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Additional Paid in CapitalUSD153,207,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

143,628,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

164,784,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

153,123,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

143,966,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

161,721,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

143,899,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

125,050,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

154,161,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

143,779,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

124,945,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

117,520,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-146,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

-130,684,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

-157,969,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

-143,523,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

-125,032,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

-152,653,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

-139,528,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

-114,979,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

-148,830,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

-135,857,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

-108,265,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

-95,795,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,331,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

12,953,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2024-09-30

6,822,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

9,624,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2025-06-30

18,942,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2024-06-30

9,073,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

4,380,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2025-03-31

10,076,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2024-03-31

5,333,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

7,931,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

16,685,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

21,750,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Liabilities and EquityUSD14,765,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

22,146,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

13,271,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

18,459,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

28,751,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

14,388,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

12,127,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

17,018,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

11,123,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

16,260,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

22,781,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

33,534,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,434,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

9,114,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

6,346,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

8,820,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

9,711,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

5,192,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

7,710,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

6,825,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

5,648,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

8,271,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

5,960,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

11,784,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Operating Lease, Liability, CurrentUSD79,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

75,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

74,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

83,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

72,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

71,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

81,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

70,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

68,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

78,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

67,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

—
Accounts Payable, CurrentUSD2,599,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

1,017,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

921,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

2,875,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

2,632,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

1,007,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

3,054,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

2,079,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

1,060,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

3,879,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

821,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

708,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—79,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

As of 2024-09-30

103,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

15,000
Source

10-Q · 2025-08-07 · 0001558370-25-010759

As of 2025-06-30

98,000
Source

10-Q · 2024-08-14 · 0001558370-24-012272

As of 2024-06-30

123,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

37,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

As of 2025-03-31

117,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

142,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

58,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

136,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD———————3,948,000
Source

10-Q · 2024-05-09 · 0001558370-24-007479

As of 2024-03-31

——4,414,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

280,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————100,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

132,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

411,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

538,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

222,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

854,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-301,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

-825,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

-2,819,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

3,058,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

113,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

-202,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-2,413,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

-8,401,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

-3,248,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

26,331,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,258,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

-4,815,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

-15,701,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

-24,710,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

-10,799,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

-11,712,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-2,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

-8,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

-50,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

8,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————2,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————12,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

12,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

48,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————7,711,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

-12,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

9,964,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

18,300,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

-80,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

28,681,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——14,277,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2025-09-30

21,669,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

As of 2024-09-30

12,634,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2026-06-30

17,589,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

As of 2025-06-30

13,731,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2026-03-31

11,190,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

As of 2025-03-31

10,278,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

As of 2025-12-31

16,017,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

As of 2024-12-31

22,435,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

As of 2023-12-31

33,364,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——97,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

139,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

130,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

111,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

132,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

411,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

538,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

222,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

—
DepreciationUSD——5,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

19,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

6,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

20,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD———————————2,191,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———————————-4,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-75,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,561,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

1,742,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

1,907,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

1,981,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

1,924,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

1,559,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

6,906,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

7,256,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

6,728,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

8,640,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,377,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

-5,652,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

-5,316,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

-3,995,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

-3,823,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

-3,671,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

-12,973,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

-27,592,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

-12,470,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

-13,967,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,475,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

6,259,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

5,385,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

4,301,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

4,025,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

3,886,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

13,708,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——98,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

607,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

69,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

306,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

202,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

215,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

735,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

1,217,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

3,416,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

5,661,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD—————————1,651,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

80,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

3,569,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-3,475,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

-6,259,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

-5,385,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

-4,301,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

-4,025,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

-3,886,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

-13,708,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

-28,809,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

-15,886,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

-19,628,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——98,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

607,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

69,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

306,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

202,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

215,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

735,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

1,217,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

3,416,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

5,661,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,377,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

-5,652,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

-5,316,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

-3,995,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

-3,823,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

-3,671,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

-12,973,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

-27,592,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

-12,470,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

-13,967,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,377,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

-5,652,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

-5,316,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

-3,995,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

-3,823,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

-3,671,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

-12,973,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

-27,592,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

-12,470,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

-13,967,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.14
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

-0.55
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

-0.9
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

-2.87
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

-0.79
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

-3.93
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

-7.35
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

-3.56
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

-2.46
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

-5.43
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.14
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

-0.55
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

-0.9
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

-2.87
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

-0.79
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

-3.93
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

-7.35
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

-3.56
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

-2.46
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

-5.43
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——24,415,876
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

10,214,087
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

5,931,875
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

1,389,753
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

4,859,567
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

933,109
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

1,766,026
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

7,757,128
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

5,071,101
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

2,573,624
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——24,415,876
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

10,214,087
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

5,931,875
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

1,389,753
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

4,859,567
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

933,109
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

1,766,026
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

7,757,128
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

5,071,101
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

2,573,624
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD———6,259,000
Source

10-Q · 2024-11-07 · 0001558370-24-014863

2024-07-01 to 2024-09-30

———3,886,000
Source

10-Q · 2025-05-14 · 0001558370-25-007749

2025-01-01 to 2025-03-31

—28,809,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

15,886,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

19,628,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD———————————2,191,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———————————-4,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,561,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

1,742,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

1,907,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

1,981,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

1,924,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

1,559,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

6,906,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

7,256,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

6,728,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

8,640,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-12,973,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

-27,592,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

-12,468,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

-14,559,000
Source

10-K · 2023-03-30 · 0001558370-23-005127

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——151,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

310,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

73,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

146,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

85,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

128,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

510,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

920,000
Source

10-K · 2025-03-20 · 0001558370-25-003386

2024-01-01 to 2024-12-31

461,000
Source

10-K · 2024-03-28 · 0001558370-24-004246

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——3,475,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

6,259,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

5,385,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

4,301,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

4,025,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

3,886,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

13,708,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——1,914,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2025-07-01 to 2025-09-30

4,517,000
Source

10-Q · 2025-11-06 · 0001104659-25-107726

2024-07-01 to 2024-09-30

3,478,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2026-04-01 to 2026-06-30

2,320,000
Source

10-Q · 2026-08-06 · 0001104659-26-092051

2025-04-01 to 2025-06-30

2,101,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2026-01-01 to 2026-03-31

2,327,000
Source

10-Q · 2026-05-14 · 0001104659-26-061166

2025-01-01 to 2025-03-31

6,802,000
Source

10-K · 2026-03-26 · 0001104659-26-034911

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-280865

POS AM · 2026-04-03 · 0001104659-26-039615

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292581

424B4 · 2026-01-16 · 0001104659-26-004337

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
8099987.7
Net proceeds
7370988.8
Deal price
3.1
Shares
2612899
Offering price
$3.10
Ticker
MTVA

Underwriters: Ladenburg Thalmann & Co. Inc.

Registration 333-292743

S-1MEF · 2026-01-15 · 0001104659-26-003908

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

mtva-ex99d1.htm · 8-K · 2026-11-05

Exhibit 99.1 MetaVia Announces Statistically Significant 68% Reduction in Liver Fat from DA-1726 Phase 1 Part 3B Interim Data DA-1726 Also Demonstrated Statistically Significant 13.5% Placebo-Adjusted Weight Loss and Reduced Mean HbA1c from 5.79% to 5.33% in Participants Without Diabetes No New Gastrointestinal Adverse Events Were Reported After Week 9 Through Day 109, with No Gastrointestinal Adverse Events Leading to Study Discontinuation Full Part 3A and Part 3B Data Expected in the First…

8-K · 2026-11-05 · 0001104659-26-123110

Read attachment ↗
mtva-ex99d2.htm · 8-K · 2026-11-05

Exhibit 99.2 1 MetaVia Inc. Transforming Cardiometabolic Diseases November 2026 Nasdaq: MTVA MetaVia Inc. — DA -1726 & vanoglipel programs, November 2026 ────────────────────────────────────────────── 2 Disclaimers This presentation (this “Presentation”) includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all statements that do not relate solely to historical or current fac…

8-K · 2026-11-05 · 0001104659-26-123110

Read attachment ↗
mtva-ex99d1.htm · 8-K · 2026-10-28

Exhibit 99.1 MetaVia to Present Phase 1 Clinical Trial Data for DA-1726 in Oral Presentation at the Precision Liver Symposium 2026 CAMBRIDGE, Mass., October 28, 2026 - MetaVia Inc. (Nasdaq: MTVA), a clinical-stage biotechnology company focused on transforming cardiometabolic diseases, today announced that an abstract highlighting data from the Phase 1 clinical trial of DA-1726, a novel dual oxyntomodulin (OXM) analog targeting both GLP-1 (GLP1R) and glucagon (GCGR) receptors, has been accepted…

8-K · 2026-10-28 · 0001104659-26-119401

Read attachment ↗
mtva-ex99d1.htm · 8-K · 2026-10-13

Exhibit 99.1 MetaVia Appoints Seasoned Clinical Development Executive Sarah Browne, M.D., as Chief Medical Officer Brings Extensive Experience Leading Liver and Metabolic Disease Drug Development Programs, Including MASH, and Successfully Advancing Therapies Through Phase 2 and Into Phase 3 Development Deep Expertise in Dual GLP-1/Glucagon Receptor Agonist Development, Including Pemvidutide CAMBRIDGE, Mass., October 13, 2026 - MetaVia Inc. (Nasdaq: MTVA), a clinical-stage biotechnology compa…

8-K · 2026-10-13 · 0001104659-26-115300

Read attachment ↗
mtva-20260909xex99d1.htm · 8-K · 2026-09-09

EX-99.1 2 mtva-20260909xex99d1.htm EX-99.1 Exhibit 99.1 MetaVia Announces Preclinical Findings Supporting Biological Rationale for DA-1726's Waist Circumference Reduction Tissue Distribution Study Shows Highest Exposure in Adipose Tissue and Prolonged Retention Consistent with Once-Weekly Dosing Findings Provide Mechanistic Support for the Differentiated Profile of DA-1726 CAMBRIDGE, Mass., September 9, 2026 - MetaVia Inc. (Nasdaq: MTVA), a clinical-stage biotechnology company focused on …

8-K · 2026-09-09 · 0001104659-26-106156

Read attachment ↗
mtva-20260806xex99d1.htm · 8-K · 2026-08-06

EX-99.1 2 mtva-20260806xex99d1.htm EX-99.1 Exhibit 99.1 MetaVia Reports Second Quarter 2026 Financial Results and Provides Corporate Update All Active Patients Successfully Reached Highest Planned Dose Levels of 48 mg and 64 mg in Ongoing Phase 1 Part 3 Study of DA-1726 16-Week Topline Data Expected in the Fourth Quarter of 2026 CAMBRIDGE, Mass., August 6, 2026 - MetaVia Inc. (Nasdaq: MTVA), a clinical-stage biotechnology company focused on transforming cardiometabolic diseases, today an…

8-K · 2026-08-06 · 0001104659-26-091981

Read attachment ↗

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