Metsera, Inc.

MTSR

MTSRMetsera, Inc. US flag

NASDAQ Global Select

70.50

USD

-0.25

- -

7.43BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	31	134
+ Selling, General & Admin	- -	15	27
+ Research & Development	- -	16	108
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	-31	-134
- Non-Operating (Income) Loss	- -	17	84
+ Interest Expense, Net	- -	-2	-6
+ Interest Expense	- -	- -	- -
- Interest Income	- -	2	6
+ Other Non-Op (Income) Loss	- -	19	90
Pretax Income	- -	-47	-218
- Income Tax Expense (Benefit)	- -	- -	-9
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-47	-209
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	-47	-209
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	-47	-209
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-47	-209
EBIT	- -	-31	-134
EBITDA	- -	-31	-134
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	-31	-134
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	50	103
Basic EPS, GAAP	- -	-0.95	-2.03
Basic EPS from Cont Ops	- -	-0.95	-2.03
Diluted Weighted Avg Shares	- -	50	103
Diluted EPS, GAAP	- -	-0.95	-2.03
Diluted EPS from Cont Ops	- -	-0.95	-2.03

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	15	77	359
+ Cash, Cash Equivalents & STI	15	75	352
+ Cash & Cash Equivalents	15	75	352
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	2	7
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	92	92
+ Property, Plant & Equip, Net	- -	- -	1
+ Property, Plant & Equip	- -	- -	1
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	92	90
+ Total Intangible Assets	- -	92	90
+ Goodwill	- -	22	22
+ Other Intangible Assets	- -	69	69
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	15	169	451
+ Payables & Accruals	1	5	33
+ Accounts Payable	- -	3	21
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	3	12
+ ST Debt	- -	- -	9
+ ST Borrowings	- -	- -	8
+ ST Finance Leases	- -	- -	1
+ Other ST Liabilities	- -	15	25
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	15	25
Total Current Liabilities	1	20	67
+ LT Debt	15	- -	1
+ LT Borrowings	15	- -	- -
+ LT Finance Leases	- -	- -	1
+ Other LT Liabilities	- -	50	96
+ Accrued Liabilities	- -	18	8
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	32	88
Total Noncurrent Liabilities	15	50	96
Total Liabilities	16	70	164
+ Preferred Equity and Hybrid Capital	- -	144	541
+ Share Capital & APIC	- -	- -	2
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	2
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-1	-48	-257
+ Other Equity	- -	3	1
Equity Before Minority Interest	-1	99	287
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-1	99	287
Total Liabilities & Equity	15	169	451
Shares Outstanding	103	103	103
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	1
Net Debt	- -	-75	-344
Net Debt to Equity	-24.6	-76.34	-119.74
Tangible Common Equity Ratio	-5.43	-177.08	-95.38
Current Ratio	24.44	3.81	5.34
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	-47	-209
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	8	81
+ Stock-Based Compensation	- -	- -	2
+ Deferred Income Taxes	- -	- -	-9
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	8	88
+ Chg in Non-Cash Work Cap	- -	4	28
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-2
+ Inc (Dec) in Accts Payable	- -	5	30
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-35	-100
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	-28	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	-28	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-28	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	124	378
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	124	378
Effect of Foreign Exchange Rates	- -	- -	-1
Net Changes in Cash	- -	60	278
EBITDA	- -	-31	-134
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	- -	-35	-100
Net Cash Paid for Acquisitions	- -	28	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	108	297
Free Cash Flow per Basic Share	- -	-0.71	-0.97
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	- -	0.75	0.48
Capital Expenditures	- -	- -	- -