Fundies. English
METSERA, INC.
EDGAR5 filing records in this dataset, filed from 2025-01-10 to 2025-11-12. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 449 million USD Source
Exact value
448500000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 105 million shares Source
Exact value
105152658 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-11-12.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2024-12-31
- Net income: 2 of 11 periods available· newest 2024-12-31
- Operating cash flow: 2 of 11 periods available· newest 2024-12-31
- Capital expenditure: 2 of 11 periods available· newest 2024-12-31
- Total assets: 2 of 11 periods available· newest 2024-12-31
- Total liabilities: 2 of 11 periods available· newest 2024-12-31
- Current assets: 2 of 11 periods available· newest 2024-12-31
- Current liabilities: 2 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 161.92 millionPrior period
−USD 47.21 million
–
Current period
−USD 209.13 million
–
Exact inputs and evidence
-209127000 − -47206000 = -161921000 USD
-47206000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-209127000 USD · 2024-01-01 – 2024-12-31
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Operating cash flow
−USD 64.61 millionPrior period
−USD 35.39 million
–
Current period
−USD 100 million
–
Exact inputs and evidence
-100000000 − -35393000 = -64607000 USD
-35393000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-100000000 USD · 2024-01-01 – 2024-12-31
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Capital expenditure
+48.3%Prior period
USD 29,000
–
Current period
USD 43,000
–
Exact inputs and evidence
43000 − 29000 = 14000 USD
29000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source43000 USD · 2024-01-01 – 2024-12-31
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 47.21 million Exact valueExact value: -47206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.39 million Exact valueExact value: -35393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,000 Exact valueExact value: 29000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.42 million Calculation and evidence-35393000 − 29000 USD Exact free cash flow: -35422000 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 209.13 million Exact valueExact value: -209127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100 million Exact valueExact value: -100000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,000 Exact valueExact value: 43000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100.04 million Calculation and evidence-100000000 − 43000 USD Exact free cash flow: -100043000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 393 latest values · 393 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002040807, 2040807, MTSR, edgar:2040807
Also known as METSERA, INC., Metsera, Inc.