For the quarter ending 2025-09-30, MTSR has $567,644K in assets. $230,454K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 448,461 | 530,919 | ||
| Prepaid expenses and other current assets | 12,949 | 7,157 | ||
| Total current assets | 461,410 | 538,076 | ||
| Property and equipment, net | 228 | 248 | ||
| Operating lease right-of-use asset | 413 | 1,042 | ||
| Intangible assets | 73,249 | 74,830 | ||
| Goodwill | 23,402 | 23,907 | ||
| Other assets | 8,942 | 1,557 | ||
| Total assets | 567,644 | 639,660 | ||
| Accounts payable | 20,226 | 22,912 | ||
| Accrued expenses and other current liabilities | 40,301 | 37,556 | ||
| Notes payable with related parties | 2,406 | 0 | ||
| Due to related parties | 213 | 300 | ||
| Operating lease liabilities, current | 367 | 740 | ||
| Contingent consideration, current | 44,981 | 40,800 | ||
| Total current liabilities | 108,494 | 102,308 | ||
| Deferred tax liabilities | 8,316 | 8,496 | ||
| Operating lease liabilities, noncurrent | 64 | 324 | ||
| Contingent consideration, noncurrent | 113,580 | 79,300 | ||
| Total liabilities | 230,454 | 190,428 | ||
| Redeemable convertible preferred stock-Series Seed Preferred Stock | 0 | 0 | ||
| Redeemable convertible preferred stock-Series APreferred Stock | 0 | 0 | ||
| Redeemable convertible preferred stock-Series AOne Preferred Stock | 0 | 0 | ||
| Redeemable convertible preferred stock-Series BPreferred Stock | 0 | 0 | ||
| Common stock, par value 0.00001 per share 800,000,000 and 72,348,953 shares authorized as of september 30, 2025 and december 31, 2024, respectively 105,152,658 and 15,368,385 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 1 | 1 | ||
| Additional paid-in capital | 845,316 | 838,119 | ||
| Accumulated other comprehensive income (loss) | 10,554 | 13,561 | ||
| Accumulated deficit | -518,681 | -402,449 | ||
| Total stockholders' equity (deficit) | 337,190 | 449,232 | ||
| Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) | 567,644 | 639,660 | ||
Metsera, Inc. (MTSR)
Metsera, Inc. (MTSR)