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=jivedata("MTVA","financials")Full statements spill as a table. For one cell: =jivedata("MTVA","Revenue") or =jivedata("MTVA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MTVA • CIK 0001638287
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | — | — | $6,802 | $7,734 |
| General and Administrative Expense | $6,728 | $7,256 | $6,906 | $7,197 |
| Operating Income (Loss) | $-15,886 | $-28,809 | $-13,708 | $-14,931 |
| Operating Expenses | — | — | $13,708 | $14,931 |
| Other Nonoperating Income (Expense) | $3,416 | $1,217 | $735 | $485 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-12,470 | $-27,592 | $-12,973 | $-14,446 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Fair Value Adjustment of Warrants | $-2,955 | $-297 | $-225 | $-91 |
| Interest Income (Expense), Net | $461 | $920 | $510 | $394 |
| Weighted Average Number of Shares Outstanding, Basic | 5,071,101 | 7,757,128 | 1,766,026 | -5,624,907 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $22,435 | $16,017 | $10,278 | $12,634 |
| Prepaid Expense and Other Assets, Current | $77 | $55 | $597 | $433 |
| Property, Plant and Equipment, Net | $46 | $34 | $17 | $8 |
| Assets, Current | $22,512 | $16,072 | $10,875 | $13,067 |
| Operating Lease, Right-of-Use Asset | $202 | $133 | $210 | $175 |
| Other Assets, Noncurrent | $21 | $21 | $21 | $21 |
| Assets | $22,781 | $16,260 | $11,123 | $13,271 |
| Liabilities | $6,096 | $8,329 | $5,790 | $6,449 |
| Accounts Payable, Current | $821 | $3,879 | $1,060 | $921 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current | $658 | $361 | $136 | $23 |
| Other Liabilities, Current | — | $1,472 | $3,312 | $1,897 |
| Operating Lease, Liability, Current | $67 | $78 | $68 | $74 |
| Liabilities, Current | $5,960 | $8,271 | $5,648 | $6,346 |
| Operating Lease, Liability, Noncurrent | $136 | $58 | $142 | $103 |
| Common Stock, Value, Issued | $5 | $9 | $2 | $7 |
| Additional Paid in Capital | $124,945 | $143,779 | $154,161 | $164,784 |
| Retained Earnings (Accumulated Deficit) | $-108,265 | $-135,857 | $-148,830 | $-157,969 |
| Stockholders' Equity Attributable to Parent | $16,685 | $7,931 | $5,333 | $6,822 |
| Preferred Stock, Shares Authorized | — | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 4,906,032 | 8,637,000 | 2,308,294 | 6,575,656 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-10,929 | $-6,418 | $-5,739 | $-4,955 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,435 | $16,017 | $10,278 | $12,819 |
| Net Income (Loss) Attributable to Parent | $-12,470 | $-27,592 | $-12,973 | $-14,446 |
| Net Cash Provided by (Used in) Operating Activities | $-10,799 | $-24,710 | $-15,701 | $-15,835 |
| Payments to Acquire Property, Plant, and Equipment | $50 | $8 | $2 | $2 |
| Net Cash Provided by (Used in) Investing Activities | $-50 | $-8 | $-2 | $-2 |
| Proceeds from Warrant Exercises | — | $1 | $6 | $2,420 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $48 | $12 | $12 |
| Net Cash Provided by (Used in) Financing Activities | $-80 | $18,300 | $9,964 | $10,880 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $223 | $223 | $152 | $152 |
| Share-based Payment Arrangement, Noncash Expense | $222 | $538 | $411 | $398 |
| Depreciation | $6 | $20 | $19 | $19 |
| Fair Value Adjustment of Warrants | $-2,955 | $-297 | $-225 | $-91 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-70 | $-20 | $542 | $-293 |
| Increase (Decrease) in Accounts Payable | $113 | $3,058 | $-2,819 | $-1,732 |
| Increase (Decrease) in Accrued Liabilities | $4,214 | $-461 | $431 | $-420 |