Metsera, Inc. (MTSR)

Metsera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	448.46	362.45	75.2
Cash & Short-Term Investments	448.46	362.45	75.2
Cash Growth	496.40%	382.01%	-
Other Current Assets	12.45	6.67	1.61
Total Current Assets	460.91	369.11	76.8
Net Property, Plant & Equipment	7.48	1.41	0.03
Other Intangible Assets	73.25	68.52	69.42
Goodwill	23.6	21.89	22.18
Other Long-Term Assets	2.41	0	0.41
Total Assets	567.64	460.93	168.84
Accounts Payable	20.63	21.32	2.66
Current Portion of Leases	2.75	0.52	-
Other Current Liabilities	85.59	37.38	17.51
Total Current Liabilities	108.96	59.22	20.17
Long-Term Leases	4.5	0.83	-
Other Long-Term Liabilities	6.33	68.01	50.17
Total Long-Term Liabilities	10.83	68.84	50.17
Total Liabilities	119.79	128.06	70.34
Common Stock	-	-	0.09
Additional Paid-in Capital	845.32	2.48	2.75
Accumulated Other Comprehensive Income	10.25	1.16	-
Retained Earnings	-318.68	-225.15	-48.02
Total Common Shareholders' Equity	536.89	-221.51	-45.18
Minority Interest	-	540.66	143.68
Shareholders' Equity	536.89	319.15	98.5
Total Liabilities & Equity	567.64	460.93	168.84
Total Debt	7.25	1.35	0
Net Cash (Debt)	441.21	361.1	75.2
Net Cash Growth	22.19%	380.22%	-
Net Cash Per Share	5.90	25.02	5.54
Book Value	536.89	-221.51	-45.18
Book Value Per Share	7.17	-15.35	-3.33
Tangible Book Value	440.04	-311.92	-136.78
Tangible Book Value Per Share	5.88	-21.61	-10.08

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q