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MTSR Metsera

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  • 27.490
  • -1.010-3.54%
Close Mar 4 16:00 ET
  • 27.000
  • -0.490-1.78%
Pre 06:24 ET
2.83BMarket Cap-16.73P/E (TTM)

Metsera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.39M
-13.31M
Net income from continuing operations
---47.21M
---13.03M
Depreciation and amortization
--2K
--1K
Other non cash items
--2.25M
--2.66M
Change In working capital
--4.02M
---2.96M
-Change in prepaid assets
---1.43M
---907K
-Change in payables and accrued expense
--5.45M
---2.05M
-Change in other current assets
---410K
----
-Change in other working capital
--410K
----
Cash from discontinued investing activities
Operating cash flow
---35.39M
---13.31M
Investing cash flow
Cash flow from continuing investing activities
-28.24M
4K
Net PPE purchase and sale
---29K
--4K
Net business purchase and sale
---28.21M
--0
Cash from discontinued investing activities
Investing cash flow
---28.24M
--4K
Financing cash flow
Cash flow from continuing financing activities
123.68M
22.37M
Net issuance payments of debt
--0
----
Net preferred stock issuance
--123.9M
--22.39M
Net other financing activities
---217K
---20K
Cash from discontinued financing activities
Financing cash flow
--123.68M
--22.37M
Net cash flow
Beginning cash position
--14.98M
--65.94M
Current changes in cash
--60.05M
--9.06M
Effect of exchange rate changes
--167K
--195K
End cash Position
--75.2M
--75.2M
Free cash flow
---35.42M
---13.31M
Currency Unit
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.39M-13.31M
Net income from continuing operations ---47.21M---13.03M
Depreciation and amortization --2K--1K
Other non cash items --2.25M--2.66M
Change In working capital --4.02M---2.96M
-Change in prepaid assets ---1.43M---907K
-Change in payables and accrued expense --5.45M---2.05M
-Change in other current assets ---410K----
-Change in other working capital --410K----
Cash from discontinued investing activities
Operating cash flow ---35.39M---13.31M
Investing cash flow
Cash flow from continuing investing activities -28.24M4K
Net PPE purchase and sale ---29K--4K
Net business purchase and sale ---28.21M--0
Cash from discontinued investing activities
Investing cash flow ---28.24M--4K
Financing cash flow
Cash flow from continuing financing activities 123.68M22.37M
Net issuance payments of debt --0----
Net preferred stock issuance --123.9M--22.39M
Net other financing activities ---217K---20K
Cash from discontinued financing activities
Financing cash flow --123.68M--22.37M
Net cash flow
Beginning cash position --14.98M--65.94M
Current changes in cash --60.05M--9.06M
Effect of exchange rate changes --167K--195K
End cash Position --75.2M--75.2M
Free cash flow ---35.42M---13.31M
Currency Unit USDUSD
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