NASDAQ · Financial Statements
Metsera, Inc. (MTSR) Financial Statements
$70.50
NASDAQ: MTSR
Market Cap $7.43B
Overview Financials Dividend Metsera, Inc. most recently reported annual revenue of $0, net profit of $-209.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2023 2024 Revenue $0 $0 Operating Profit $-44.0M $-225.0M Net Profit $-47.0M $-209.0M EPS $-0.95 $-2.03 Op Margin — —
Balance Sheet (USD)
Metric 2023 2024 Total Assets $169.0M $451.0M Total Liabilities $70.0M $164.0M Cash $75.0M $352.0M Borrowings $0 $10.0M
Cash Flow (USD)
Metric 2023 2024 Operating Cash Flow $-35.0M $-100.0M Investing Cash Flow $-28.0M $0 Financing Cash Flow $0 $-19.0M Net Cash Flow $60.0M $277.0M Free Cash Flow $-35.0M $-100.0M
Valuation & Return Ratios
Metric Value PEG Ratio -11.73 EV / EBITDA -26.72 FCF Yield -2.63% Quick Ratio 4.25 Interest Coverage -1844.69 Return 1Y — Return 3Y — Return 5Y —
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