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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -261,535 | -145,303 | -76,588 | -209,127 | -156,256 |
| Depreciation Amortization | 28 | 12 | 5 | 14 | 7 |
| Income taxes - deferred | N/A | N/A | N/A | -9,338 | N/A |
| Accounts payable and accrued liabilities | -619 | 2,056 | -5,727 | 16,547 | 7,195 |
| Other Working Capital | -3,153 | 12,489 | 6,035 | 25,493 | 16,985 |
| Other Operating Activity | 70,225 | 17,440 | 21,933 | 76,372 | 68,404 |
| Operating Cash Flow | $-195,054 | $-113,306 | $-54,342 | $-100,039 | $-63,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -198 | -7 | -43 | -42 |
| Investing Cash Flow | $-198 | $-198 | $-7 | $-43 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 288,885 | 288,430 | 288,559 | N/A | N/A |
| Other Financing Activity | -1,383 | -1,383 | 0 | 378,198 | 176,036 |
| Financing Cash Flow | $287,502 | $287,047 | $288,559 | $378,198 | $176,036 |
| Exchange Rate Effect | 3,764 | 4,929 | 1,678 | -864 | 70 |
| Beginning Cash Position | 352,447 | 352,447 | 352,447 | 75,195 | 75,195 |
| End Cash Position | 448,461 | 530,919 | 588,335 | 352,447 | 187,594 |
| Net Cash Flow | $96,014 | $178,472 | $235,888 | $277,252 | $112,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195,054 | -113,306 | -54,342 | -100,039 | -63,665 |
| Capital Expenditure | -198 | -198 | -7 | -43 | -42 |
| Free Cash Flow | -195,252 | -113,504 | -54,349 | -100,082 | -63,707 |