Metsera, Inc. logo MTSR - Metsera, Inc.

Inactive Ticker MTSR is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $55.50 DETAILS
HIGH: $57.00
LOW: $54.00
MEDIAN: $55.50
CONSENSUS: $55.50
DOWNSIDE: 21.28%
Annual Quarterly
Metric 2024 2023
Revenue
Revenue 0 0
Cost of Revenue 0 0
Gross Profit 0 0
Operating Expenses
R&D Expenses 107.5 15.6
SG&A Expenses 26.8 15.0
Other Expenses 90.5 13.1
Operating Expenses 224.8 43.7
Operating Income
Operating Income (224.8) (43.7)
Interest Expense 0.2 0
Interest Income 6.2 1.9
Profitability
EBITDA (218.2) (47.2)
EBIT (218.2) (47.2)
Income Before Tax (218.5) (47.2)
Income Tax Expense (9.3) 0
Net Income (209.1) (47.2)
Per Share Data
EPS (Basic) -2.03 -0.95
EPS (Diluted) -2.03 -0.95
Shares Outstanding 103.0 49.9
Metric 2024 2023
Current Assets
Cash & Cash Equivalents 352.4 75.2
Short-Term Investments 0 0
Net Receivables 0 0
Inventory 0 0
Other Current Assets 4.6 0.8
Total Current Assets 359.1 76.8
Non-Current Assets
Property, Plant & Equipment 1.4 0.0
Goodwill 21.9 22.2
Intangible Assets 68.5 69.4
Long-Term Investments 0 0
Other Non-Current Assets 0 0.4
Total Non-Current Assets 91.9 92.0
Total Assets 451.0 168.8
Current Liabilities
Account Payables 20.8 2.7
Short-Term Debt 8.4 0
Deferred Revenue 0 0
Other Current Liabilities 25.3 14.9
Total Current Liabilities 67.3 20.2
Non-Current Liabilities
Long-Term Debt 0 0
Deferred Tax Liabilities 7.8 17.7
Other Non-Current Liabilities 87.8 32.5
Total Non-Current Liabilities 96.3 50.2
Total Liabilities 163.6 70.3
Stockholders' Equity
Common Stock 0 0
Retained Earnings (257.1) (48.0)
Accumulated Other Comprehensive Income 1.2 2.8
Total Stockholders' Equity 287.4 98.5
Total Liabilities & Equity 451.0 168.8
Debt Metrics
Total Debt 9.8 0
Net Debt (342.6) (75.2)
Metric 2024 2023
Operating Activities
Net Income (209.1) (47.2)
Depreciation & Amortization 0.0 0.0
Stock-Based Compensation 0 0.1
Change in Working Capital 25.7 4.0
Other Non-Cash Items 92.9 7.7
Operating Cash Flow (99.8) (35.4)
Investing Activities
Capital Expenditure (0.0) (0.0)
Acquisitions 0 (28.2)
Purchases of Investments 0 0
Sales/Maturities of Investments 0 0
Other Investing Activities 0 0
Investing Cash Flow (0.0) (28.2)
Financing Activities
Net Debt Issuance (0.3) 0
Stock Repurchased 0 0
Dividends Paid 0 0
Other Financing Activities (19.0) (0.2)
Financing Cash Flow 377.9 123.7
Cash Position
Net Change in Cash 277.3 60.2
Cash at Beginning 75.2 15.0
Cash at End 352.4 75.2
Free Cash Flow (99.8) (35.4)
Key Metrics 2024 2023
Income Statement
Revenue 0 0
Gross Profit 0 0
Operating Income (224.8) (43.7)
Net Income (209.1) (47.2)
EPS (Diluted) -2.03 -0.95
Balance Sheet
Cash & Equivalents 352.4 75.2
Total Assets 451.0 168.8
Total Debt 9.8 0
Stockholders' Equity 287.4 98.5
Cash Flow
Operating Cash Flow (99.8) (35.4)
Capital Expenditure (0.0) (0.0)
Free Cash Flow (99.8) (35.4)