Metsera, Inc.
MTSR
$21.15
-$1.51-6.66%
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -52.87M | -13.03M | |||
| Total Depreciation and Amortization | 7.00K | 1.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 7.98M | 2.67M | |||
| Change in Net Operating Assets | 8.51M | -2.96M | |||
| Cash from Operations | -36.37M | -13.31M | |||
| Capital Expenditure | -1.00K | 4.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | 0.00 | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -1.00K | 4.00K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 215.00M | 22.39M | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -12.84M | -20.00K | |||
| Cash from Financing | 202.16M | 22.37M | |||
| Foreign Exchange rate Adjustments | -934.00K | 195.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 164.85M | 9.26M | |||
