Watchlist Price Alert

Metsera Inc. (MTSR)

NASDAQ: MTSR · Real-Time Price · USD

29.47

-5.11 (-14.78%)

At close: Jun 13, 2025, 3:59 PM

29.38

-0.31%

After-hours: Jun 13, 2025, 05:59 PM EDT

Metsera Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Mar 30, 2024	Dec 31, 2023
Net Income	-76.59M	-52.87M	-19.88M	-13.03M
Depreciation & Amortization	5K	7K	1K	1K
Stock-Based Compensation	2.09M	1.49M	79K	17K
Other Working Capital	11.76M	1.99M	991K	-4.34M
Other Non-Cash Items	14.12M	3.67M	-915K	2.66M
Deferred Income Tax	n/a	n/a	-291K	n/a
Change in Working Capital	6.04M	11.34M	5.23M	-2.96M
Operating Cash Flow	-54.34M	-36.37M	-15.77M	-13.31M
Capital Expenditures	-7K	-1K	n/a	4K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-7K	-1K	n/a	4K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	19K	-12.84M	-515K	-20K
Financial Cash Flow	288.56M	202.16M	42.87M	22.37M
Net Cash Flow	235.89M	164.85M	27.07M	9.26M
Free Cash Flow	-54.35M	-36.38M	-15.77M	-13.31M