Metsera, Inc.
MTSR
$22.66
-$1.85-7.55%
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 352.45M | 75.20M | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 2.06M | 848.00K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 4.63M | 761.00K | |||
| Total Current Assets | 359.13M | 76.80M | |||
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| Total Current Assets | 359.13M | 76.80M | |||
| Net Property, Plant & Equipment | 1.44M | 27.00K | |||
| Long-term Investments | 21.89M | 22.18M | |||
| Goodwill | 21.89M | 22.18M | |||
| Total Other Intangibles | 68.52M | 69.42M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | 410.00K | |||
| Total Assets | 450.99M | 168.84M | |||
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| Total Accounts Payable | 20.84M | 2.66M | |||
| Total Accrued Expenses | 18.27M | 3.70M | |||
| Short-term Debt | 8.39M | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 714.00K | -- | |||
| Total Finance Division Other Current Liabilities | 19.10M | 13.82M | |||
| Total Other Current Liabilities | 19.10M | 13.82M | |||
| Total Current Liabilities | 67.31M | 20.17M | |||
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| Total Current Liabilities | 67.31M | 20.17M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 8.39M | -- | |||
| Capital Leases | 701.00K | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 95.63M | 50.17M | |||
| Total Liabilities | 163.64M | 70.34M | |||
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| Common Stock & APIC | 2.48M | 85.00K | |||
| Retained Earnings | -257.15M | -48.02M | |||
| Treasury Stock & Other | 1.16M | 2.75M | |||
| Total Common Equity | -253.51M | -45.18M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 540.86M | 143.68M | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 540.86M | 143.68M | |||
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| Total Common Equity | -253.51M | -45.18M | |||
| Total Preferred Equity | 540.86M | 143.68M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 287.35M | 98.50M | |||
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