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Proceeds from the
exercise of common stock...
$455K
Net cash provided by
financing activities
$455K
Net increase in cash
and cash...
-$82,458K
Canceled cashflow
$455K
Change in fair value of
contingent consideration
$43,365K
Stock-based compensation
expense
$6,741K
Accrued expenses and
other liabilities
$2,761K
Depreciation and
amortization expense
$16K
Non-cash interest
expense
$8K
Net cash used in
operating activities
-$81,748K
Effect of exchange
rates on cash and cash...
-$1,165K
Canceled cashflow
$52,891K
something is missing
$145,303K
Net loss
-$116,232K
Canceled cashflow
$145,303K
Other assets
$7,385K
Prepaid expenses and
other current assets
$5,804K
Accounts payable
-$2,675K
Payment of contingent
consideration
$2,506K
Due to related
parties
-$33K
Non-cash lease expense
-$4K
Interest income
$15,152K
Loss before income
taxes
-$261,535K
Canceled cashflow
$15,152K
Research and development
$181,381K
Change in fair value of
contingent consideration
$43,365K
General and
administrative
$35,119K
something is missing
-$16,822K
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Cash Flow
source: myfinsight.com
Metsera, Inc. (MTSR)
Metsera, Inc. (MTSR)