Metsera, Inc. (MTSR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 461.41M | 538.08M | 594.74M | 359.13M | 190.99M |
| Cash & Short-Term Investments | 448.46M | 530.92M | 588.34M | 352.45M | 187.59M |
| Cash Only | 448.46M | 530.92M | 588.34M | 352.45M | 187.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 2.29M | 2.19M | 1.63M | 4.63M | 3.39M |
| Total Non-Current Assets | 106.23M | 101.58M | 95.96M | 91.86M | 96.28M |
| Property, Plant & Equipment | 641K | 1.29M | 1.27M | 1.44M | 64K |
| Fixed Asset Turnover | - | - | - | - | - |
| Goodwill | 23.4M | 23.91M | 22.55M | 21.89M | 23.3M |
| Intangible Assets | 73.25M | 74.83M | 70.58M | 68.52M | 72.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.94M | 1.56M | 1.56M | 0 | 0 |
| Total Assets | 567.64M | 639.66M | 690.7M | 450.99M | 287.27M |
| Asset Turnover | - | - | - | - | - |
| Asset Growth % | 97.6% | - | - | - | - |
| Total Current Liabilities | 108.49M | 102.31M | 90.74M | 67.31M | 71.93M |
| Accounts Payable | 20.23M | 22.91M | 15.24M | 20.84M | 9.86M |
| Days Payables Outstanding | - | - | - | - | - |
| Short-Term Debt | 2.41M | 0 | 8.49M | 8.39M | 6.03M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.59M | 46.45M | 38.13M | 25.32M | 42.7M |
| Current Ratio | 4.25x | 5.26x | 6.55x | 5.34x | 2.66x |
| Quick Ratio | 4.25x | 5.26x | 6.55x | 5.34x | 2.66x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 121.96M | 88.12M | 94.57M | 96.33M | 85.55M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 64K | 324K | 514K | 701K | 0 |
| Deferred Tax Liabilities | 8.32M | 8.5M | 8.01M | 7.78M | 17.16M |
| Other Non-Current Liabilities | 113.58M | 79.3M | 86.04M | 87.85M | 68.39M |
| Total Liabilities | 230.45M | 190.43M | 185.31M | 163.64M | 157.48M |
| Total Debt | 2.84M | 1.06M | 9.73M | 9.8M | 6.03M |
| Net Debt | -445.62M | -529.86M | -578.61M | -342.64M | -181.56M |
| Debt / Equity | 0.01x | 0.00x | 0.02x | 0.03x | 0.05x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -15260.38x | -1823.67x | -790.18x | -16125.00x | -1408.42x |
| Total Equity | 337.19M | 449.23M | 505.39M | 287.35M | 129.79M |
| Equity Growth % | 159.8% | - | - | - | - |
| Book Value per Share | 3.21 | 4.28 | 4.86 | 2.79 | 2.60 |
| Total Shareholders' Equity | 337.19M | 449.23M | 505.39M | 287.35M | 129.79M |
| Common Stock | 1K | 1K | 1K | 0 | 0 |
| Retained Earnings | -518.68M | -402.45M | -333.73M | -257.15M | -204.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 10.55M | 13.56M | 5.27M | 1.16M | 6.57M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |