Metsera, Inc. financial data

Symbol
MTSR on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 530% %
Debt-to-equity 74% %
Return On Equity -121% %
Return On Assets -54% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,376,189 shares
Common Stock, Shares, Outstanding 105,152,658 shares
Entity Public Float $0 USD
Common Stock, Value, Issued $1,000 USD
Weighted Average Number of Shares Outstanding, Basic 105,030,422 shares 624%
Weighted Average Number of Shares Outstanding, Diluted 105,030,422 shares 624%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $220,297,000 USD 113%
General and Administrative Expense $44,857,000 USD 105%
Operating Income (Loss) $337,514,000 USD -9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $322,805,000 USD -5.6%
Income Tax Expense (Benefit) $8,399,000 USD
Net Income (Loss) Attributable to Parent $314,406,000 USD -6%
Earnings Per Share, Basic -6 USD/shares 85%
Earnings Per Share, Diluted -6 USD/shares 85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $448,500,000 USD
Other Assets, Current $2,291,000 USD
Assets, Current $461,410,000 USD
Property, Plant and Equipment, Net $228,000 USD
Operating Lease, Right-of-Use Asset $413,000 USD
Intangible Assets, Net (Excluding Goodwill) $73,249,000 USD
Goodwill $23,402,000 USD
Other Assets, Noncurrent $8,942,000 USD
Assets $567,644,000 USD
Accounts Payable, Current $20,226,000 USD
Liabilities, Current $108,494,000 USD
Deferred Income Tax Liabilities, Net $8,316,000 USD
Operating Lease, Liability, Noncurrent $64,000 USD
Liabilities $230,454,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,554,000 USD
Retained Earnings (Accumulated Deficit) $518,681,000 USD
Stockholders' Equity Attributable to Parent $337,190,000 USD
Liabilities and Equity $567,644,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,342,000 USD -245%
Net Cash Provided by (Used in) Financing Activities $288,559,000 USD 573%
Net Cash Provided by (Used in) Investing Activities $7,000 USD
Common Stock, Shares Authorized 800,000,000 shares
Common Stock, Shares, Issued 105,152,658 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Deferred Tax Assets, Valuation Allowance $37,518,000 USD 251%
Deferred Tax Assets, Gross $47,267,000 USD 338%
Operating Lease, Liability $1,415,000 USD
Payments to Acquire Property, Plant, and Equipment $7,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $310,424,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $1,509,000 USD
Operating Lease, Liability, Current $367,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $722,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $787,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $94,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $22,127,000 USD 436%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital $845,316,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,000 USD 400%
Share-based Payment Arrangement, Expense $14,580,000 USD 1401%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares