Metsera Inc (MTSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -46,608 | -19,880 | -47,206 | 0 |
| Depreciation Amortization | 3 | 1 | 2 | 0 |
| Income taxes - deferred | N/A | -291 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,590 | 4,243 | N/A | N/A |
| Other Working Capital | 10,160 | 5,234 | 4,022 | 0 |
| Other Operating Activity | -4,511 | -5,079 | 7,789 | 0 |
| Operating Cash Flow | $-35,366 | $-15,772 | $-35,393 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -42 | N/A | -29 | 0 |
| Net Acquisitions | N/A | N/A | -28,213 | 0 |
| Investing Cash Flow | $-42 | $N/A | $-28,242 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 36,608 | 42,872 | 123,683 | 0 |
| Financing Cash Flow | $36,608 | $42,872 | $123,683 | $0 |
| Exchange Rate Effect | -27 | -30 | 167 | 0 |
| Beginning Cash Position | 75,195 | 75,195 | 14,980 | 0 |
| End Cash Position | 76,368 | 102,265 | 75,195 | 0 |
| Net Cash Flow | $1,173 | $27,070 | $60,215 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -35,366 | -15,772 | -35,393 | 0 |
| Capital Expenditure | -42 | N/A | N/A | N/A |
| Free Cash Flow | -35,408 | -15,772 | -35,393 | 0 |