Metsera, Inc.
MTSR
$32.59
-$0.46-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -68.72M | -76.59M | -52.87M | -26.73M | |
| Total Depreciation and Amortization | 7.00K | 5.00K | 7.00K | 2.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3.29M | 16.21M | 7.98M | 1.66M | |
| Change in Net Operating Assets | 6.45M | 6.04M | 8.51M | 5.48M | |
| Cash from Operations | -58.96M | -54.34M | -36.37M | -19.59M | |
| Capital Expenditure | -191.00K | -7.00K | -1.00K | -42.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -191.00K | -7.00K | -1.00K | -42.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 288.56M | -- | -- | |
| Repurchase of Common Stock | -129.00K | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 215.00M | 0.00 | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.38M | -- | -12.84M | -6.26M | |
| Cash from Financing | -1.51M | 288.56M | 202.16M | -6.26M | |
| Foreign Exchange rate Adjustments | 3.25M | 1.68M | -934.00K | 3.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -57.42M | 235.89M | 164.85M | -25.90M | |