Production (Stage)
Metsera, Inc.
MTSR
$27.49
-$1.18-4.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 588.34M | 352.45M | 75.20M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 4.78M | 2.06M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.63M | 4.63M | -- | ||
| Total Current Assets | 594.74M | 359.13M | -- | ||
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| Total Current Assets | 594.74M | 359.13M | -- | ||
| Net Property, Plant & Equipment | 1.27M | 1.44M | -- | ||
| Long-term Investments | 22.55M | 21.89M | -- | ||
| Goodwill | 22.55M | 21.89M | -- | ||
| Total Other Intangibles | 70.58M | 68.52M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.56M | -- | -- | ||
| Total Assets | 690.70M | 450.99M | -- | ||
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| Total Accounts Payable | 15.24M | 20.84M | -- | ||
| Total Accrued Expenses | 30.94M | 17.86M | -- | ||
| Short-term Debt | 8.49M | 8.39M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 727.00K | 714.00K | -- | ||
| Total Finance Division Other Current Liabilities | 35.34M | 19.51M | -- | ||
| Total Other Current Liabilities | 35.34M | 19.51M | -- | ||
| Total Current Liabilities | 90.74M | 67.31M | -- | ||
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| Total Current Liabilities | 90.74M | 67.31M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 8.49M | 8.39M | -- | ||
| Capital Leases | 514.00K | 701.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 94.05M | 95.63M | -- | ||
| Total Liabilities | 185.31M | 163.64M | -- | ||
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| Common Stock & APIC | 833.85M | 2.48M | -- | ||
| Retained Earnings | -333.73M | -257.15M | -- | ||
| Treasury Stock & Other | 5.27M | 1.16M | -- | ||
| Total Common Equity | 505.39M | -253.51M | -45.18M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 540.86M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 540.86M | 143.68M | ||
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| Total Common Equity | 505.39M | -253.51M | -45.18M | ||
| Total Preferred Equity | -- | 540.86M | 143.68M | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 505.39M | 287.35M | 98.50M | ||
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