# MetaVia Inc.: Form 10-K for the period ended Dec 31, 2023

- Company: [MetaVia Inc.](/companies/mtva.md) (CIK 1638287)
- Form: 10-K
- Filed: 2024-03-28
- Accepted by EDGAR: Mar 28, 2024, 16:06 ET
- Period: 2023-12-31
- Accession: 0001558370-24-004246
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1638287/000155837024004246/nrbo-20231231x10k.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1638287/000155837024004246/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$15.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$12.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$2.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$2.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 5,071,101 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$10.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $50.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-12-31 | $22.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $22.5m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $22.8m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $6.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $6.1m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-12-31 | $16.7m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1638287/000155837024004246/nrbo-20231231x10k.htm

Filed Mar 28, 2024.
Source: SEC EDGAR, the filing index for accession 0001558370-24-004246. Last ingested by Listed: Nov 5, 2026, 12:38 ET. No prices; not investment advice.