Metsera Inc (MTSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,461 | 530,919 | 588,335 | 352,447 | N/A |
| TOTAL | $461,410 | $538,076 | $594,738 | $359,133 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 228 | 248 | 59 | 57 | N/A |
| Intangibles | 96,651 | 98,737 | 93,126 | 90,413 | 0 |
| Other Non-Current Assets | 9,355 | 2,599 | 2,772 | 1,385 | 0 |
| TOTAL | $106,234 | $101,584 | $95,957 | $91,855 | $N/A |
| Total Assets | $567,644 | $639,660 | $690,695 | $450,988 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,439 | 23,212 | 15,564 | 21,229 | 0 |
| Accrued Expenses | 40,301 | 37,556 | 31,031 | 17,877 | N/A |
| Other current liabilities | 44,981 | 40,800 | 34,930 | 19,100 | N/A |
| TOTAL | $108,494 | $102,308 | $90,741 | $67,307 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 113,644 | 79,624 | 86,554 | 629,408 | 0 |
| TOTAL | $121,960 | $88,120 | $94,567 | $637,188 | $N/A |
| Total Liabilities | $230,454 | $190,428 | $185,308 | $704,495 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,376 | 105,056 | 105,056 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | N/A | N/A |
| Retained earnings | -518,681 | -402,449 | -333,734 | -257,146 | N/A |
| Other shareholders' equity | 10,554 | 13,561 | 5,267 | 1,160 | 0 |
| TOTAL | $337,190 | $449,232 | $505,387 | $-253,507 | $N/A |
| Total Liabilities And Equity | $567,644 | $639,660 | $690,695 | $450,988 | $0 |