Metsera, Inc.
MTSR
$32.59
-$0.46-1.39%
NASDAQ
06/30/2025 | 03/31/2025 | 06/30/2024 | |||
---|---|---|---|---|---|
Net Income | 10.28% | -44.86% | -34.45% | ||
Total Depreciation and Amortization | 40.00% | -28.57% | 100.00% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -79.70% | 103.03% | 247.03% | ||
Change in Net Operating Assets | 6.94% | -29.07% | 4.60% | ||
Cash from Operations | -8.51% | -49.40% | -24.23% | ||
Capital Expenditure | -2,628.57% | -600.00% | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -2,628.57% | -600.00% | -- | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -100.00% | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -1,116.31% | ||
Cash from Financing | -100.52% | 42.74% | -114.61% | ||
Foreign Exchange rate Adjustments | 93.74% | 279.66% | 110.00% | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -124.34% | 43.09% | -195.67% | ||