- $1.95bn
- $1.59bn
- 40
- 13
- 33
- 18
Annual balance sheet for Metsera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 15 | 75.2 | 352 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 15 | 76.8 | 359 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 0.027 | 1.44 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 15 | 169 | 451 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.613 | 20.2 | 67.3 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 15.8 | 70.3 | 164 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -0.813 | 98.5 | 287 |
Total Liabilities & Shareholders' Equity | 15 | 169 | 451 |
Total Common Shares Outstanding |