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mtsr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MTSR has $567,644K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
567,644
639,660
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)
567,644
639,660
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$12,949K
Cash and cash
equivalents
$448,461K
Other assets
$8,942K
Goodwill
$23,402K
Intangible assets
$73,249K
Operating lease
right-of-use asset
$413K
Property and equipment,
net
$228K
Total current assets
$461,410K
Total assets
$567,644K
Total liabilities,
redeemable convertible...
$567,644K
Total stockholders'
equity (deficit)
$337,190K
Total liabilities
$230,454K
Accumulated deficit
-$518,681K
Accumulated other
comprehensive income (loss)
$10,554K
Additional paid-in capital
$845,316K
Contingent consideration,
noncurrent
$113,580K
Operating lease
liabilities, noncurrent
$64K
Deferred tax liabilities
$8,316K
Total current
liabilities
$108,494K
Common stock, par value
0.00001 per share...
$1K
Contingent consideration,
current
$44,981K
Operating lease
liabilities, current
$367K
Due to related
parties
$213K
Notes payable with
related parties
$2,406K
Accrued expenses and
other current...
$40,301K
Accounts payable
$20,226K
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Metsera, Inc. (MTSR)
Metsera, Inc. (MTSR)