Metsera, Inc. (MTSR)

Metsera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	530.92	352.45	75.2	14.98
Cash & Short-Term Investments	530.92	352.45	75.2	14.98
Cash Growth	606.06%	368.71%	401.97%	-
Prepaid Expenses	4.97	2.06	0.85	-
Other Current Assets	2.19	4.63	0.76	-
Total Current Assets	538.08	359.13	76.8	14.98
Property, Plant & Equipment	1.29	1.44	0.03	-
Goodwill	23.91	21.89	22.18	-
Other Intangible Assets	74.83	68.52	69.42	-
Other Long-Term Assets	1.56	-	0.41	-
Total Assets	639.66	450.99	168.84	14.98
Accounts Payable	22.91	20.84	2.66	-
Accrued Expenses	37.45	17.86	3.7	0.61
Short-Term Debt	-	8.39	-	-
Current Portion of Leases	0.74	0.71	-	-
Other Current Liabilities	41.21	19.51	13.82	-
Total Current Liabilities	102.31	67.31	20.17	0.61
Long-Term Debt	-	-	-	15.18
Long-Term Leases	0.32	0.7	-	-
Long-Term Deferred Tax Liabilities	8.5	7.78	17.26	-
Other Long-Term Liabilities	79.3	87.85	32.91	-
Total Liabilities	190.43	163.64	70.34	15.79
Additional Paid-In Capital	838.12	2.48	0.09	-
Retained Earnings	-402.45	-257.15	-48.02	-0.81
Comprehensive Income & Other	13.56	1.16	2.75	-
Total Common Equity	449.23	-253.51	-45.18	-0.81
Shareholders' Equity	449.23	287.35	98.5	-0.81
Total Liabilities & Equity	639.66	450.99	168.84	14.98
Total Debt	1.06	9.8	-	15.18
Net Cash (Debt)	529.86	342.65	75.2	-0.2
Net Cash Growth	604.64%	355.68%	-	-
Net Cash Per Share	10.14	23.74	5.54	-0.02
Filing Date Shares Outstanding	105.06	105.05	13.83	12.7
Total Common Shares Outstanding	104.89	15.37	13.83	12.7
Working Capital	435.77	291.83	56.64	14.37
Book Value Per Share	4.28	-16.50	-3.27	-0.06
Tangible Book Value	350.5	-343.92	-136.78	-0.81
Tangible Book Value Per Share	3.34	-22.38	-9.89	-0.06

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q