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Metsera Inc
MTSR53.970USD
+20.650+61.97%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.66BMarket Cap
LossP/E TTM
Metsera Inc
53.970
+20.650+61.97%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---58.96M
---54.34M
-173.24%-36.37M
---13.31M
Net income from continuing operations
---68.72M
---76.59M
-305.79%-52.87M
---13.03M
Operating gains losses
--7.00K
--5.00K
600.00%7.00K
--1.00K
Deferred tax
--0.00
--0.00
---9.34M
----
Other non-cash items
---7.81M
--14.02M
391.15%13.04M
--2.66M
Change in working capital
--13.39M
--6.04M
483.43%11.34M
---2.96M
-Change in prepaid expenses
---739.00K
--288.00K
71.22%-261.00K
---907.00K
-Change in other current assets
--0.00
---1.56M
----
---410.00K
-Change in other current liabilities
---20.00K
---72.00K
-42.98%276.00K
--484.00K
Cash from non-recurring investing activities
Cash from operating activities
---58.96M
---54.34M
-173.24%-36.37M
---13.31M
Investing cash flow
Net cash from continuing investing activities
--191.00K
--7.00K
125.00%1.00K
---4.00K
Capital expenditures
--191.00K
--7.00K
--1.00K
----
Net cash flow from disposal of fixed assets
--191.00K
--7.00K
125.00%1.00K
---4.00K
Net cash flow from other investing activities
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---191.00K
---7.00K
-125.00%-1.00K
--4.00K
Financing cash flow
Cash flow from continuous financing activities
---1.51M
--288.56M
803.76%202.16M
--22.37M
Net cash flow from common stock issuance/repurchase
---129.00K
--288.54M
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
860.31%215.00M
--22.39M
Proceeds from stock option exercised by employees
--0.00
--19.00K
----
----
Net cash flow from other financing activities
---1.38M
----
-64105.00%-12.84M
---20.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
---1.51M
--288.56M
803.76%202.16M
--22.37M
Net cash flow
Beginning cash balance
--588.34M
--352.45M
184.50%187.59M
--65.94M
Current period cash flow changes
---57.42M
--235.89M
1681.04%164.85M
--9.26M
Effect of exchange rate changes
--3.25M
--1.68M
-578.97%-934.00K
--195.00K
Ending cash balance
--530.92M
--588.34M
368.71%352.45M
--75.19M
Free cash flow
---59.16M
---54.35M
-173.25%-36.38M
---13.31M
Currency unit
USD
USD
USD
USD
Audit opinions
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