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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	588.34	352.45	75.2	14.98
Cash & Short-Term Investments	588.34	352.45	75.2	14.98
Cash Growth	3827.47%	368.71%	401.97%	-
Prepaid Expenses	4.78	2.06	0.85	-
Other Current Assets	1.63	4.63	0.76	-
Total Current Assets	594.74	359.13	76.8	14.98
Property, Plant & Equipment	1.27	1.44	0.03	-
Goodwill	22.55	21.89	22.18	-
Other Intangible Assets	70.58	68.52	69.42	-
Other Long-Term Assets	1.56	-	0.41	-
Total Assets	690.7	450.99	168.84	14.98
Accounts Payable	15.24	20.84	2.66	-
Accrued Expenses	30.94	17.86	3.7	0.61
Short-Term Debt	8.49	8.39	-	-
Current Portion of Leases	0.73	0.71	-	-
Other Current Liabilities	35.34	19.51	13.82	-
Total Current Liabilities	90.74	67.31	20.17	0.61
Long-Term Debt	-	-	-	15.18
Long-Term Leases	0.51	0.7	-	-
Long-Term Deferred Tax Liabilities	8.01	7.78	17.26	-
Other Long-Term Liabilities	86.04	87.85	32.91	-
Total Liabilities	185.31	163.64	70.34	15.79
Additional Paid-In Capital	833.85	2.48	0.09	-
Retained Earnings	-333.73	-257.15	-48.02	-0.81
Comprehensive Income & Other	5.27	1.16	2.75	-
Total Common Equity	505.39	-253.51	-45.18	-0.81
Shareholders' Equity	505.39	287.35	98.5	-0.81
Total Liabilities & Equity	690.7	450.99	168.84	14.98
Total Debt	9.73	9.8	-	15.18
Net Cash (Debt)	578.61	342.65	75.2	-0.2
Net Cash Growth	-	355.68%	-	-
Net Cash Per Share	19.57	23.74	5.54	-0.02
Filing Date Shares Outstanding	105.06	105.05	13.83	12.7
Total Common Shares Outstanding	104.87	15.37	13.83	12.7
Working Capital	504	291.83	56.64	14.37
Book Value Per Share	4.82	-16.50	-3.27	-0.06
Tangible Book Value	412.26	-343.92	-136.78	-0.81
Tangible Book Value Per Share	3.93	-22.38	-9.89	-0.06

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q