Metsera Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	448.46	352.45	75.2	14.98
Cash & Short-Term Investments	448.46	352.45	75.2	14.98
Cash Growth	139.06%	368.71%	401.97%	-
Prepaid Expenses	10.66	2.06	0.85	-
Other Current Assets	2.29	4.63	0.76	-
Total Current Assets	461.41	359.13	76.8	14.98
Property, Plant & Equipment	0.64	1.44	0.03	-
Goodwill	23.4	21.89	22.18	-
Other Intangible Assets	73.25	68.52	69.42	-
Other Long-Term Assets	8.94	-	0.41	-
Total Assets	567.64	450.99	168.84	14.98
Accounts Payable	20.23	20.84	2.66	-
Accrued Expenses	40.1	17.86	3.7	0.61
Short-Term Debt	2.41	8.39	-	-
Current Portion of Leases	0.37	0.71	-	-
Other Current Liabilities	45.39	19.51	13.82	-
Total Current Liabilities	108.49	67.31	20.17	0.61
Long-Term Debt	-	-	-	15.18
Long-Term Leases	0.06	0.7	-	-
Long-Term Deferred Tax Liabilities	8.32	7.78	17.26	-
Other Long-Term Liabilities	113.58	87.85	32.91	-
Total Liabilities	230.45	163.64	70.34	15.79
Additional Paid-In Capital	845.32	2.48	0.09	-
Retained Earnings	-518.68	-257.15	-48.02	-0.81
Comprehensive Income & Other	10.55	1.16	2.75	-
Total Common Equity	337.19	-253.51	-45.18	-0.81
Shareholders' Equity	337.19	287.35	98.5	-0.81
Total Liabilities & Equity	567.64	450.99	168.84	14.98
Total Debt	2.84	9.8	-	15.18
Net Cash (Debt)	445.62	342.65	75.2	-0.2
Net Cash Growth	145.44%	355.68%	-	-
Net Cash Per Share	5.95	23.74	5.54	-0.02
Filing Date Shares Outstanding	105.38	105.05	13.83	12.7
Total Common Shares Outstanding	105.15	15.37	13.83	12.7
Working Capital	352.92	291.83	56.64	14.37
Book Value Per Share	3.21	-16.50	-3.27	-0.06
Tangible Book Value	240.54	-343.92	-136.78	-0.81
Tangible Book Value Per Share	2.29	-22.38	-9.89	-0.06

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q