Price Alert

Metsera Inc. (MTSR)

NASDAQ: MTSR · Real-Time Price · USD

33.05

0.25 (0.76%)

At close: Aug 22, 2025, 3:59 PM

33.69

1.94%

After-hours: Aug 22, 2025, 07:28 PM EDT

Metsera Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 30, 2024	Dec 31, 2023
Net Income	-307.82M	-265.83M	-209.13M	-169.28M	-59.64M	-32.91M	-13.03M
Depreciation & Amortization	23K	18K	14K	8K	4K	2K	1K
Stock-Based Compensation	8.29M	4.4M	2.39M	926K	477K	96K	17K
Other Working Capital	24.03M	22.55M	11.78M	5.45M	778K	-3.35M	-4.34M
Other Non-Cash Items	84.49M	93.94M	78.91M	77.89M	3.27M	1.74M	2.66M
Deferred Income Tax	n/a	-258K	-549K	-549K	-549K	-291K	n/a
Change in Working Capital	37.04M	29.12M	28.32M	14.03M	7.75M	2.28M	-2.96M
Operating Cash Flow	-177.98M	-138.61M	-100.04M	-76.98M	-48.68M	-29.08M	-13.31M
Capital Expenditures	-199K	-50K	-43K	-38K	-38K	4K	4K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-199K	-50K	-43K	-38K	-38K	4K	4K
Debt Repayment	-72K	-72K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.31M	-19.2M	-19.8M	-6.98M	-6.8M	-535K	-20K
Financial Cash Flow	628.64M	623.88M	378.2M	198.41M	58.98M	65.24M	22.37M
Net Cash Flow	454.55M	486.07M	277.25M	121.66M	10.43M	36.33M	9.26M
Free Cash Flow	-178.18M	-138.66M	-100.08M	-77.02M	-48.72M	-29.08M	-13.31M