MTSR — Metsera Cashflow Statement
0.000.00%
Last trade - 00:00- $1.95bn
- $1.59bn
- 40
- 13
- 33
- 18
Annual cashflow statement 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: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.813 | -47.2 | -209 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.18 | 7.79 | 90.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.613 | 4.02 | 28.3 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.02 | -35.4 | -100 |
| Capital Expenditures | 0 | -0.029 | -0.043 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -28.2 | — |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0 | -28.2 | -0.043 |
| Financing Cash Flow Items | 0 | -0.217 | -19.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 15 | 124 | 378 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 15 | 60.2 | 277 |