Metsera Inc. (MTSR)

NASDAQ: MTSR · Real-Time Price · USD

23.30

3.49 (17.62%)

At close: Apr 29, 2025, 3:59 PM

24.57

5.45%

After-hours: Apr 29, 2025, 07:04 PM EDT

Metsera Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-209.13M	-47.21M
Depreciation & Amortization	14K	2K
Stock-Based Compensation	2.39M	85K
Other Working Capital	11.78M	1.42M
Other Non-Cash Items	87.69M	7.7M
Deferred Income Tax	-9.34M	n/a
Change in Working Capital	28.32M	4.02M
Operating Cash Flow	-100.04M	-35.39M
Capital Expenditures	-43K	-29K
Cash Acquisitions	n/a	-28.21M
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-43K	-28.24M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-19.8M	-217K
Financial Cash Flow	378.2M	123.68M
Net Cash Flow	277.25M	60.22M
Free Cash Flow	-100.08M	-35.42M