Metsera, Financial Statements From 2010 to 2025

MTSR Stock   52.51  0.12  0.23%   
Metsera, Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metsera, Common's valuation are provided below:
Market Capitalization
4.1 B
Earnings Share
(2.53)
Metsera, Common Stock does not presently have any fundamental ratios for analysis.
Check Metsera, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metsera, Common's main balance sheet or income statement drivers, such as Other Operating Expenses of 236.1 M, Research Development of 113 M or Total Operating Expenses of 236.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 10.17. Metsera, financial statements analysis is a perfect complement when working with Metsera, Common Valuation or Volatility modules.
Check out the analysis of Metsera, Common Correlation against competitors.

Metsera, Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets232.8 M451 M65.5 M
Slightly volatile
Short and Long Term Debt Total10 M8.8 M14.1 M
Slightly volatile
Other Current Liabilities20.3 M37.4 M5.2 M
Slightly volatile
Total Current Liabilities70.7 M67.3 M10.4 M
Slightly volatile
Cash370.1 M352.4 M62 M
Slightly volatile
Long Term Debt12.1 M13.7 M14.9 M
Slightly volatile
Cash And Short Term Investments370.1 M352.4 M62 M
Slightly volatile
Common Stock Shares Outstanding75.1 M105 M55 M
Slightly volatile
Liabilities And Stockholders Equity232.8 M451 M65.5 M
Slightly volatile
Non Current Liabilities Total59.3 M96.3 M25.2 M
Slightly volatile
Total Liabilities91.6 M163.6 M33.2 M
Slightly volatile
Total Current Assets377.1 M359.1 M63 M
Slightly volatile
Net Working Capital306.4 M291.8 M52.6 M
Slightly volatile
Non Currrent Assets Other328 K369 K402.3 K
Slightly volatile
Other Current Assets4.6 M6.7 M2.1 M
Slightly volatile
Other Stockholder Equity1.4 M2.5 M317.4 K
Slightly volatile
Property Plant And Equipment Gross808 K1.4 M164.2 K
Slightly volatile
Accumulated Other Comprehensive Income1.6 M1.2 M2.6 M
Slightly volatile
Non Current Liabilities Other66.2 M87.8 M38.1 M
Slightly volatile
Intangible Assets55.2 M68.5 M68.5 M
Slightly volatile
Short and Long Term Debt6.7 M7.5 M8.2 M
Slightly volatile
Short Term Debt7.3 M8.2 M8.9 M
Slightly volatile

Metsera, Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Research Development113 M107.6 M15 M
Slightly volatile
Total Operating Expenses236.1 M224.8 M32.1 M
Slightly volatile
Net Interest Income4.3 MM2.3 M
Slightly volatile
Interest Income4.5 M6.2 M2.3 M
Slightly volatile
Depreciation And Amortization8.8 K14 K3.2 K
Slightly volatile
Selling General Administrative23 M26.8 M16.3 M
Slightly volatile
Reconciled Depreciation8.8 K14 K3.2 K
Slightly volatile
Cost Of Revenue11.2 K12.6 K13.7 K
Slightly volatile

Metsera, Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash291.1 M277.3 M51.5 M
Slightly volatile
Change In Working Capital29.7 M28.3 MM
Slightly volatile
Other Non Cash Items92.1 M87.7 M11.9 M
Slightly volatile
Total Cash From Financing Activities189.7 M378.2 M55.8 M
Slightly volatile
End Period Cash Flow370.1 M352.4 M62 M
Slightly volatile
Stock Based Compensation1.4 M2.4 M309.2 K
Slightly volatile
Begin Period Cash Flow49.6 M75.2 M20.9 M
Slightly volatile
Other Cashflows From Financing Activities276.2 M378.4 M149.1 M
Slightly volatile
Depreciation8.8 K14 K3.2 K
Slightly volatile
Issuance Of Capital Stock287 M398 M151.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation2.923.071413.062
Slightly volatile
Payables Turnover5.0E-46.0E-47.0E-4
Slightly volatile
Cash Per Share3.523.3550.7675
Slightly volatile
Days Payables Outstanding434.6 K488.9 K533.1 K
Slightly volatile
Income Quality0.690.47840.6566
Pretty Stable
Intangibles To Total Assets0.190.20050.4991
Slightly volatile
Current Ratio5.075.335720.7436
Slightly volatile
Capex Per Share5.0E-44.0E-46.0E-4
Slightly volatile
Interest Debt Per Share0.10.110.266
Slightly volatile
Debt To Assets0.02370.0250.8277
Slightly volatile
Days Of Payables Outstanding434.6 K488.9 K533.1 K
Slightly volatile
Ebt Per Ebit1.20.97171.1936
Slightly volatile
Effective Tax Rate0.03420.03850.0419
Slightly volatile
Long Term Debt To Capitalization0.850.951.037
Slightly volatile
Total Debt To Capitalization0.0360.03790.8652
Slightly volatile
Quick Ratio5.075.335720.7436
Slightly volatile
Net Income Per E B T0.770.860.9395
Slightly volatile
Cash Ratio4.975.236420.7261
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.00041.007
Slightly volatile
Debt Ratio0.02370.0250.8277
Slightly volatile

Metsera, Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B1.3 B
Slightly volatile
Enterprise Value1.4 B1.4 B1.3 B
Slightly volatile

Metsera, Fundamental Market Drivers

Cash And Short Term Investments352.4 M

About Metsera, Common Financial Statements

Metsera, Common shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Metsera, Common investors may analyze each financial statement separately, they are all interrelated. The changes in Metsera, Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Metsera, Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue12.6 K11.2 K

Pair Trading with Metsera, Common

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Metsera, Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Metsera, Common will appreciate offsetting losses from the drop in the long position's value.

Moving together with Metsera, Stock

  0.72EDSA Edesa BiotechPairCorr
  0.91XNCR Xencor IncPairCorr

Moving against Metsera, Stock

  0.63FBLG FibroBiologics, CommonPairCorr
  0.59KMDA KamadaPairCorr
The ability to find closely correlated positions to Metsera, Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metsera, Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Metsera, Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Metsera, Common Stock to buy it.
The correlation of Metsera, Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Metsera, Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metsera, Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Metsera, Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Metsera, Stock Analysis

When running Metsera, Common's price analysis, check to measure Metsera, Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metsera, Common is operating at the current time. Most of Metsera, Common's value examination focuses on studying past and present price action to predict the probability of Metsera, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metsera, Common's price. Additionally, you may evaluate how the addition of Metsera, Common to your portfolios can decrease your overall portfolio volatility.