Metsera, Inc. (MTSR)

Metsera Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	187.59	75.2	14.98
Cash & Cash Equivalents	187.59	75.2	14.98
Cash Growth	-	401.97%	-
Other Current Assets	3.39	1.61	0
Total Current Assets	190.99	76.8	14.98
Property, Plant & Equipment	-	0.03	-
Goodwill and Intangibles	-	91.6	-
Other Long-Term Assets	-	0.41	0
Total Long-Term Assets	-	92.04	0
Total Assets	-	168.84	14.98
Accounts Payable	-	2.66	-
Current Debt	-	0.95	0.52
Other Current Liabilities	71.93	16.57	0.1
Total Current Liabilities	71.93	20.17	0.61
Long-Term Debt	-	-	15.18
Other Long-Term Liabilities	-	50.17	0
Total Long-Term Liabilities	-	50.17	15.18
Total Liabilities	-	70.34	15.79
Total Debt	7.39	0.95	15.7
Debt Growth	-	-93.97%	-
Retained Earnings	-	-48.02	-0.81
Comprehensive Income	-	2.75	-
Shareholders' Equity	-196.71	-45.18	-0.81
Net Cash / Debt	180.21	74.25	-0.72
Working Capital	119.06	56.64	14.37

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).