Metsera Inc. (MTSR)

NASDAQ: MTSR · Real-Time Price · USD

25.69

2.33 (9.97%)

At close: May 02, 2025, 3:59 PM

26.61

3.58%

After-hours: May 02, 2025, 05:13 PM EDT

Metsera Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q4 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-65.9M	-13.03M
Depreciation & Amortization	8K	1K
Stock-Based Compensation	1.5M	17K
Other Working Capital	-2.35M	-4.34M
Other Non-Cash Items	6.32M	2.66M
Deferred Income Tax	n/a	n/a
Change in Working Capital	8.38M	-2.96M
Operating Cash Flow	-49.69M	-13.31M
Capital Expenditures	3K	4K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	3K	4K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-12.86M	-20K
Financial Cash Flow	224.53M	22.37M
Net Cash Flow	174.11M	9.26M
Free Cash Flow	-49.68M	-13.31M