Metsera, Inc. (MTSR)

Metsera Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Income Operating Income Growth	-265.16	-134.31	-27.91	-1.33
Net Income Net Income Growth	-314.41	-209.13	-47.21	-1.63
Earnings Per Share EPS Growth	-4.20	-14.49	-3.48	-0.13
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	448.46	352.45	75.2	14.98
Total Debt Total Debt Growth	2.84	9.8	-	15.18
Net Cash (Debt) Net Cash Growth	445.62	342.65	75.2	-0.2
Net Cash Growth	145.44%	355.68%	-	-
Net Cash Per Share Net Cash Per Share Growth	5.95	23.74	5.54	-0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-231.43	-100.04	-35.39	-0.04
Capital Expenditures CapEx Growth	-0.2	-0.04	-0.03	-
Free Cash Flow Free Cash Flow Growth	-231.63	-100.08	-35.42	-0.04
Free Cash Flow Growth	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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