Metsera Inc. (MTSR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Metsera Inc.

    NASDAQ: MTSR · Real-Time Price · USD
    51.90
    0.20 (0.39%)
    At close: Oct 03, 2025, 3:59 PM
    51.76
    -0.27%
    After-hours: Oct 03, 2025, 07:18 PM EDT

    Metsera Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    Book Value
    		 449.23M 505.39M 287.35M 129.79M 98.5M
    Book Value Per Share
    		 4.28 6.79 2.79 1.67 1.97
    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

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