Metsera, Inc.
MTSR
$32.59
-$0.46-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -157.09% | -285.25% | -305.79% | ||
| Total Depreciation and Amortization | 250.00% | 400.00% | 600.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 98.55% | 1,537.98% | 198.62% | ||
| Change in Net Operating Assets | 17.88% | 15.30% | 387.72% | ||
| Cash from Operations | -200.93% | -244.55% | -173.24% | ||
| Capital Expenditure | -354.76% | -- | -125.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -354.76% | -- | -125.00% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | 860.31% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 77.92% | -- | -64,105.00% | ||
| Cash from Financing | 75.86% | 573.07% | 803.76% | ||
| Foreign Exchange rate Adjustments | 108,266.67% | 5,693.33% | -578.97% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -121.71% | 771.40% | 1,681.04% | ||