Metsera Inc (MTSR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -209,127 | -47,206 | N/A |
| Depreciation Amortization | 14 | 2 | N/A |
| Income taxes - deferred | -9,338 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,547 | 2,601 | N/A |
| Other Working Capital | 25,493 | 4,022 | N/A |
| Other Operating Activity | 76,372 | 5,188 | 0 |
| Operating Cash Flow | $-100,039 | $-35,393 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -43 | -29 | N/A |
| Net Acquisitions | N/A | -28,213 | N/A |
| Investing Cash Flow | $-43 | $-28,242 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 378,198 | 123,683 | 0 |
| Financing Cash Flow | $378,198 | $123,683 | $N/A |
| Exchange Rate Effect | -864 | 167 | N/A |
| Beginning Cash Position | 75,195 | 14,980 | N/A |
| End Cash Position | 352,447 | 75,195 | N/A |
| Net Cash Flow | $277,252 | $60,215 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -100,039 | -35,393 | N/A |
| Capital Expenditure | -43 | -29 | N/A |
| Free Cash Flow | -100,082 | -35,422 | 0 |