Metsera Inc.

NASDAQ: MTSR · Real-Time Price · USD
31.61
-0.78 (-2.41%)
At close: Aug 19, 2025, 3:59 PM
31.52
-0.28%
Pre-market: Aug 20, 2025, 05:25 AM EDT

Metsera Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023
Cash & Equivalents
530.92M 588.34M 352.45M 187.59M 75.19M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
1.56M 1.56M n/a n/a 410K
Receivables
n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
2.19M 1.63M 4.63M 3.39M 761K
Total Current Assets
538.08M 594.74M 359.13M 190.99M 76.8M
Property-Plant & Equipment
1.29M 1.27M 1.44M 64K 27K
Goodwill & Intangibles
98.74M 93.13M 90.41M 96.22M 91.6M
Total Long-Term Assets
101.58M 95.96M 91.86M 96.28M 92.04M
Total Assets
639.66M 690.7M 450.99M 287.27M 168.84M
Account Payables
22.91M 15.24M 20.84M 9.86M 2.66M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a 727K 8.39M 6.03M n/a
Other Current Liabilities
46.45M 46.52M 25.32M 42.7M 14.86M
Total Current Liabilities
102.31M 90.74M 67.31M 71.93M 20.17M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
79.3M 86.04M 87.85M 68.39M 32.5M
Total Long-Term Liabilities
88.12M 94.57M 96.33M 85.55M 50.17M
Total Liabilities
190.43M 185.31M 163.64M 157.48M 70.34M
Total Debt
1.06M 1.24M 9.8M 6.03M n/a
Common Stock
1K 1K n/a n/a n/a
Retained Earnings
-402.45M -333.73M -257.15M -204.28M -48.02M
Comprehensive Income
13.56M 5.27M 1.16M 6.57M 2.75M
Shareholders Equity
449.23M 505.39M 287.35M 129.79M 98.5M
Total Investments
n/a n/a n/a n/a n/a