MTSR NASDAQ
Metsera, Inc.
1W: -15.2%
1M: +33.4%
3M: +117.7%
$70.50
Last traded 2025-11-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$100M
-182.7% ▼
Capital Expenditures
$43K
-48.3% ▼
Free Cash Flow
-$100M
-182.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$277M
+360.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$47M | -$209M |
| Depreciation & Amort. | $2K | $14K |
| Stock-Based Comp. | $85K | $0 |
| Change in Working Capital | $4M | $26M |
| Other Non-Cash Items | $8M | $93M |
| Operating Cash Flow | -$35M | -$100M |
| — Investing Activities — | ||
| Capital Expenditures | -$29K | -$43K |
| Acquisitions (Net) | -$28M | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$28M | -$43K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | -$252K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$217K | -$19M |
| Financing Cash Flow | $124M | $378M |
| Net Change in Cash | $60M | $277M |
| Cash End of Period | $75M | $352M |
| Free Cash Flow | -$35M | -$100M |