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Metsera, Inc.

MTSR

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Assets
Assets Current
Cash Equivalents At Carrying Value
448531588352
Prepaid Expense And Other Assets Current
13767
Assets Current
461538595359
Property Plant And Equipment Net
0000
Operating Lease Right Of Use Asset
0111
Intangible Assets Net Excluding Goodwill
73757169
Goodwill
23242322
Other Assets Noncurrent
9220
Assets
568640691451
Liabilities And Stockhold…
Liabilities
Accounts Payable Current
20231521
Accounts Payable And Other Accrued Liabilities Cur…
40383118
Notes Payable Current
2088
Other Liabilities Current
0000
Operating Lease Liability Current
0111
Business Combination Contingent Consideration Liab…
45413519
Liabilities Current
1081029167
Deferred Income Tax Liabilities Net
8888
Operating Lease Liability Noncurrent
0011
Business Combination Contingent Consideration Liab…
114798688
Liabilities
230190185164
Temporary Equity Carrying Amount Attributable To P…
---541
Stockholders Equity
Common Stock Value
000-
Additional Paid In Capital
8458388342
Accumulated Other Comprehensive Income Loss Net Of…
111451
Retained Earnings Accumulated Deficit
-519-402-334-257
Stockholders Equity
337449505-254
Liabilities And Stockholders Equity
568640691451
Series Seed Redeemable Convertible Preferred Stock
0000
Series A Preferred Stock
0000
Series A One Preferred Stock
0000
Series B Preferred Stock
0000
Temporary Equity Shares Authorized
000169
Temporary Equity Shares Issued
000169
Temporary Equity Shares Outstanding
000169
Temporary Equity Liquidation Preference
---542
Preferred Stock Par Or Stated Value Per Share
000-
Preferred Stock Shares Authorized
101010-
Preferred Stock Shares Issued
000-
Preferred Stock Shares Outstanding
000-
Common Stock Par Or Stated Value Per Share
0000
Common Stock Shares Authorized
80080080072
Common Stock Shares Issued
10510510515
Shares Outstanding
10510510515

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
4.25
5.26
6.55
5.34
Quick Ratio
4.13
5.19
6.48
5.24
Working Capital
352.92M
435.77M
504.00M
291.83M
Leverage & Debt
Debt to Equity
0.68
0.42
0.37
-0.65
Interest Coverage TTM
-1,844.69
-
-
-
Debt Ratio
0.41
0.30
0.27
0.36
Efficiency & Turnover
Asset Turnover TTM
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.49
-
-
-
Free Cash Flow Per Share TTM
-1.86
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Calculated Values
Free Cash Flow TTM
-195.25M
-
-
-
Net Debt
-446.06M
-530.92M
-579.85M
-344.06M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-03Sale
Owner: Fmr, Llc
Title: -
Shares: 193
Price/Share: $61.23
Value: $11,817.39
Shares Owned: 2,356,081
Relationship: TenPercentOwner,Other
Ownership: Indirect
2025-09-02Sale
Owner: Fmr, Llc
Title: -
Shares: 268
Price/Share: $36.00
Value: $9,648.00
Shares Owned: -
Relationship: TenPercentOwner,Other
Ownership: Indirect
2025-02-03Purchase
Owner: Gillis, Steven, Nelsen Ro…
Title: -
Shares: 2,222,222
Price/Share: $18.00
Value: $39,999,996.00
Shares Owned: 18,503,128
Relationship: TenPercentOwner
Ownership: Indirect
2025-02-03Purchase
Owner: Burow, Kristina
Title: -
Shares: 2,222,222
Price/Share: $18.00
Value: $39,999,996.00
Shares Owned: 18,503,128
Relationship: Director,TenPercentOwner
Ownership: Indirect
2025-02-03Purchase
Owner: Berns, Paul L
Title: -
Shares: 789,998
Price/Share: $18.00
Value: $14,219,964.00
Shares Owned: 8,313,680
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2025-12-31
0.00%
Inst. Shares: 8
Shares Outstanding: 105,030,422
2025-09-30
58.95%
Inst. Shares: 61,910,428
Shares Outstanding: 105,030,422
2025-06-30
53.99%
Inst. Shares: 56,624,097
Shares Outstanding: 104,879,649
2025-03-31
67.27%
Inst. Shares: 50,039,340
Shares Outstanding: 74,391,154

Metsera, Inc. (MTSR) — SEC Financial Statements & Analysis

Metsera, Inc. (MTSR) is a pharmaceutical preparations company, incorporated in DE. Metsera, Inc. trades on Nasdaq as: MTSR. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Metsera, Inc. reported a Debt-to-Equity ratio of 0.68x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.68x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Metsera, Inc. in?

Metsera, Inc. (MTSR) operates in the Pharmaceutical Preparations industry.

What exchange does MTSR trade on?

Metsera, Inc. (MTSR) trades on the Nasdaq.

Where is Metsera, Inc. incorporated?

Metsera, Inc. is incorporated in DE.

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