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	-162.37M	-85.78M	-32.91M	-13.03M
Depreciation & Amortization	14K	9K	2K	1K
Stock-Based Compensation	3.67M	1.58M	96K	17K
Other Working Capital	10.4M	-1.36M	-3.35M	-4.34M
Other Non-Cash Items	19.53M	5.41M	1.74M	2.66M
Deferred Income Tax	-291K	-291K	-291K	n/a
Change in Working Capital	19.65M	13.62M	2.28M	-2.96M
Operating Cash Flow	-119.8M	-65.46M	-29.08M	-13.31M
Capital Expenditures	-4K	3K	4K	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	-4K	3K	4K	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	-13.36M	-13.38M	-535K	-20K
Financial Cash Flow	555.96M	267.4M	65.24M	22.37M
Net Cash Flow	437.07M	201.18M	36.33M	9.26M
Free Cash Flow	-119.8M	-65.45M	-29.08M	-13.31M