Metsera, Inc.
MTSR
$24.49
-$1.61-6.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -76.59M | -52.87M | -19.88M | ||
| Total Depreciation and Amortization | 5.00K | 7.00K | 1.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 16.21M | 7.98M | -1.13M | ||
| Change in Net Operating Assets | 6.04M | 8.51M | 5.23M | ||
| Cash from Operations | -54.34M | -36.37M | -15.77M | ||
| Capital Expenditure | -7.00K | -1.00K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -7.00K | -1.00K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 288.56M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | 215.00M | 43.39M | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -12.84M | -515.00K | ||
| Cash from Financing | 288.56M | 202.16M | 42.87M | ||
| Foreign Exchange rate Adjustments | 1.68M | -934.00K | -30.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 235.89M | 164.85M | 27.07M | ||