Metsera, Inc.
MTSR
$32.59
-$0.46-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 530.92M | 588.34M | 352.45M | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 4.97M | 4.78M | 2.06M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.19M | 1.63M | 4.63M | -- | |
| Total Current Assets | 538.08M | 594.74M | 359.13M | -- | |
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| Total Current Assets | 538.08M | 594.74M | 359.13M | -- | |
| Net Property, Plant & Equipment | 1.29M | 1.27M | 1.44M | -- | |
| Long-term Investments | 23.91M | 22.55M | 21.89M | -- | |
| Goodwill | 23.91M | 22.55M | 21.89M | -- | |
| Total Other Intangibles | 74.83M | 70.58M | 68.52M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.56M | 1.56M | -- | -- | |
| Total Assets | 639.66M | 690.70M | 450.99M | -- | |
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| Total Accounts Payable | 22.91M | 15.24M | 20.84M | -- | |
| Total Accrued Expenses | 37.45M | 30.94M | 17.86M | -- | |
| Short-term Debt | -- | 8.49M | 8.39M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 740.00K | 727.00K | 714.00K | -- | |
| Total Finance Division Other Current Liabilities | 41.21M | 35.34M | 19.51M | -- | |
| Total Other Current Liabilities | 41.21M | 35.34M | 19.51M | -- | |
| Total Current Liabilities | 102.31M | 90.74M | 67.31M | -- | |
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| Total Current Liabilities | 102.31M | 90.74M | 67.31M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 8.49M | 8.39M | -- | |
| Capital Leases | 324.00K | 514.00K | 701.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 87.80M | 94.05M | 95.63M | -- | |
| Total Liabilities | 190.43M | 185.31M | 163.64M | -- | |
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| Common Stock & APIC | 838.12M | 833.85M | 2.48M | -- | |
| Retained Earnings | -402.45M | -333.73M | -257.15M | -- | |
| Treasury Stock & Other | 13.56M | 5.27M | 1.16M | -- | |
| Total Common Equity | 449.23M | 505.39M | -253.51M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | 540.86M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | 540.86M | -- | |
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| Total Common Equity | 449.23M | 505.39M | -253.51M | -- | |
| Total Preferred Equity | -- | -- | 540.86M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 449.23M | 505.39M | 287.35M | -- | |
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