METSERA INC (MTSR) Stock Balance Sheet
NASDAQ:MTSR • US59267L1070
Current stock price
70.5 USD
-0.25 (-0.35%)
At close:
70.65 USD
+0.15 (+0.21%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 530.92M | 352.45M | 75.19M | 14.98M | |||
| Other Current Assets | 7.16M | 6.69M | 1.61M | 0.00 | |||
| Total Current Assets | 538.08M | 359.13M | 76.80M | 14.98M | |||
| Non-Current Assets | |||||||
| PPE Net | 1.29M | 1.44M | 27.00K | 0.00 | |||
| Goodwill | 23.91M | 21.89M | 22.18M | 0.00 | |||
| Intangibles | 74.83M | 68.52M | 69.42M | 0.00 | |||
| Other Non-Current Assets | 1.56M | 0.00 | 410.00K | 0.00 | |||
| Total Non-Current Assets | 101.58M | 91.86M | 92.04M | 0.00 | |||
| TOTAL ASSETS | 639.66M | 450.99M | 168.84M | 14.98M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 8.39M | 0.00 | 0.00 | |||
| Accrued Expenses | 5.98M | 6.53M | 1.04M | 0.00 | |||
| Accounts Payable | 22.91M | 20.84M | 2.66M | 0.00 | |||
| Other Current Liabilities | 73.42M | 31.55M | 16.47M | 613.00K | |||
| Total Current Liabilities | 102.31M | 67.31M | 20.17M | 613.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 15.18M | |||
| Deferred Taxes/Income | 8.50M | 7.78M | 17.67M | 0.00 | |||
| Other Non-Current Liabilities | 79.62M | 88.55M | 32.50M | 0.00 | |||
| Total Non-Current Liabilities | 88.12M | 96.33M | 50.17M | 15.18M | |||
| TOTAL LIABILITIES | 190.43M | 163.64M | 70.34M | 15.79M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -402.45M | -257.15M | -48.02M | -813.00K | |||
| Additional Paid In Capital | 838.12M | 2.48M | 85.00K | 0.00 | |||
| Common Shares | 1.00K | 540.86M | 143.68M | 0.00 | |||
| Other Shareholders' Equity | 13.56M | 1.16M | 2.75M | 0.00 | |||
| Shares Outstanding | 104.89M | 103.04M | 103.04M | 103.04M | |||
| Tangible Book Value per Share | 3.34 | -3.34 | -1.33 | -0.01 | |||
| Total Shareholders' Equity | 449.23M | 287.35M | 98.50M | -813.00K | |||
| TOTAL LIABILITIES AND EQUITY | 639.66M | 450.99M | 168.84M | 14.98M | |||
| Statistics | |||||||
| Debt/Equity | N/A | N/A | N/A | -18.67 | |||
| Current Ratio | 5.26 | 5.34 | 3.81 | 24.44 | |||
| Return On Assets (ROA) | -55.41% | -46.37% | -27.96% | -5.43% | |||
| Return On Equity (ROE) | -78.90% | -72.78% | -47.92% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21