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Balance Sheets Overview

Current Ratio
425.29%
Quick Ratio
425.29%
Debt to Asset Ratio
40.60%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Intangible assets
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contingent consideration, noncur...
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$448,461K Prepaid expenses andother current assets$12,949K Total current assets$461,410K Intangible assets$73,249K Goodwill$23,402K Other assets$8,942K Operating leaseright-of-use asset$413K Property and equipment,net$228K Total assets$567,644K Total liabilities,redeemable convertible...$567,644K Total stockholders'equity (deficit)$337,190K Total liabilities$230,454K Accumulated deficit-$518,681K Additional paid-in capital$845,316K Contingent consideration,noncurrent$113,580K Total currentliabilities$108,494K Deferred tax liabilities$8,316K Operating leaseliabilities, noncurrent$64K Accumulated othercomprehensive income (loss)$10,554K Common stock, par value0.00001 per share...$1K Contingent consideration,current$44,981K Accrued expenses andother current...$40,301K Accounts payable$20,226K Notes payable withrelated parties$2,406K Operating leaseliabilities, current$367K Due to relatedparties$213K

Metsera, Inc. (MTSR)

Metsera, Inc. (MTSR)