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Metsera, Inc. (MTSR)
:MTSR
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -14.00K | $ 0.00 |
| Operating Income | $ -224.83M | $ -43.67M |
| EBITDA | $ -218.23M | $ -47.20M |
| Net Income | $ -209.13M | $ -47.21M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 352.45M | $ 75.19M |
| Total Assets | $ 450.99M | $ 168.84M |
| Total Debt | $ 9.80M | $ 0.00 |
| Net Debt | $ -342.64M | $ -75.19M |
| Total Liabilities | $ 163.64M | $ 70.34M |
| Stockholders' Equity | $ 287.35M | $ 98.50M |
| Cash Flow | ||
| Free Cash Flow | $ -100.08M | $ -35.42M |
| Operating Cash Flow | $ -100.04M | $ -35.39M |
| Investing Cash Flow | $ -43.00K | $ -28.24M |
| Financing Cash Flow | $ 378.20M | $ 123.68M |