MetaVia Inc. 8-K

What Happened
MetaVia Inc. announced on January 5, 2026 (Form 8-K, Item 2.02) preliminary unaudited financial information for the year ended December 31, 2025. The company expects to have approximately $10.3 million in cash and cash equivalents and no outstanding debt as of December 31, 2025. These are preliminary estimates based on currently available information and will be finalized in the company’s Annual Report on Form 10-K, which MetaVia plans to file in March 2026.

Key Details

• Preliminary cash and cash equivalents: approximately $10.3 million (as of Dec. 31, 2025).
• Preliminary outstanding debt: none (as of Dec. 31, 2025).
• Figures are unaudited, preliminary, and subject to change when the 2025 Form 10-K is prepared and filed (expected March 2026).
• The disclosure was reported under Item 2.02 (Results of Operations and Financial Condition).

Why It Matters
These preliminary figures give investors a snapshot of MetaVia’s liquidity and leverage: roughly $10.3M in cash and no reported debt suggests available short-term resources and low financial leverage as of year-end. However, because the numbers are unaudited and incomplete, they do not provide a full picture of revenue, earnings, or cash flow — investors should wait for the finalized 2025 financial statements in the Form 10-K for a complete assessment of earnings and operating results.