VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
MTSR
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
MTSRMetsera, Inc.
$70.50$7.4B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksMTSRBalance Sheet

Metsera, Inc. (MTSR) Balance Sheet

2Y historyFree accessUpdated daily

Metsera's equity base has contracted to $337.2 million as of 2025Q3, reflecting the impact of accumulated net losses on the company's capital structure.

MTSR Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23
Total Current Assets461.41M359.13M76.8M
Cash & Short-Term Investments448.46M352.45M75.19M
Cash Only448.46M352.45M75.19M
Short-Term Investments000
Accounts Receivable000
Days Sales Outstanding---
Inventory000
Days Inventory Outstanding---
Other Current Assets2.29M4.63M761K
Total Non-Current Assets106.23M91.86M92.04M
Property, Plant & Equipment641K1.44M27K
Fixed Asset Turnover0.00x--
Goodwill23.4M21.89M22.18M
Intangible Assets73.25M68.52M69.42M
Long-Term Investments000
Other Non-Current Assets8.94M0410K
Total Assets567.64M450.99M168.84M
Asset Turnover0.00x--
Asset Growth %97.6%167.11%-
Total Current Liabilities108.49M67.31M20.17M
Accounts Payable20.23M20.84M2.66M
Days Payables Outstanding---
Short-Term Debt2.41M8.39M0
Deferred Revenue (Current)000
Other Current Liabilities56.59M25.32M14.86M
Current Ratio4.25x5.34x3.81x
Quick Ratio4.25x5.34x3.81x
Cash Conversion Cycle---
Total Non-Current Liabilities121.96M96.33M50.17M
Long-Term Debt000
Capital Lease Obligations1.6M701K0
Deferred Tax Liabilities32.6M7.78M17.67M
Other Non-Current Liabilities113.58M87.85M32.5M
Total Liabilities230.45M163.64M70.34M
Total Debt2.84M9.8M0
Net Debt-445.62M-342.64M-75.19M
Debt / Equity0.01x0.03x-
Debt / EBITDA-0.01x--
Net Debt / EBITDA1.32x--
Interest Coverage-2591.91x-1008.22x-
Total Equity337.19M287.35M98.5M
Equity Growth %159.8%191.72%-
Book Value per Share3.212.791.97
Total Shareholders' Equity337.19M287.35M98.5M
Common Stock1K00
Retained Earnings-518.68M-257.15M-48.02M
Treasury Stock000
Accumulated OCI10.55M1.16M2.75M
Minority Interest000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Accelerating clinical cash burn

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Capital Erosion Amid Clinical Expansion

As reported in recent financial statements, Metsera's total assets declined from $690.7 million in 2025Q1 to $567.6 million by 2025Q3, signaling a rapid consumption of capital as the company accelerates its multi-asset clinical development programs across its proprietary NuSH platform.

The contraction in total assets is primarily driven by the systematic drawdown of cash reserves to fund intensive R&D activities. This trajectory suggests that while the company is successfully advancing its pipeline, the balance sheet is becoming increasingly lean, necessitating a potential capital raise in the near-to-medium term.

Liquidity Buffer Facing Sustained Pressure

Based on the latest quarterly filings, Metsera's cash position decreased from $588.3 million in 2025Q1 to $448.5 million in 2025Q3, resulting in a current ratio of 4.25, which indicates that while immediate liquidity remains sufficient, the runway is narrowing under the weight of clinical trial costs.

The decline in the current ratio from 6.55 to 4.25 over two quarters highlights the impact of escalating operational expenditures on the company's liquid assets. Investors should monitor whether this burn rate stabilizes as clinical milestones are reached, or if the current liquidity buffer will require replenishment to support late-stage trial requirements.

Equity Quality Diluted by Losses

According to recent SEC filings, Metsera's equity base has contracted from $505.4 million in 2025Q1 to $337.2 million in 2025Q3, a trend largely driven by the accumulation of significant net losses as the company prioritizes long-term intellectual property development over near-term balance sheet preservation.

The widening deficit in retained earnings, which reached -$518.7 million in 2025Q3, reflects the heavy investment intensity required to validate the NuSH platform. This erosion of equity suggests that the company's book value is increasingly sensitive to the success of its lead candidates, as there is little tangible asset backing to support the current valuation.

Hidden Risks in Asset Composition

Data from the latest quarterly reports indicate that goodwill remains a persistent $23.4 million on the balance sheet, which warrants further investigation given the company's pre-revenue status and the inherent volatility associated with the clinical-stage biotechnology sector's valuation of intangible assets.

While the goodwill figure is relatively small compared to total assets, its presence suggests past acquisitions or intellectual property valuations that may be subject to impairment if clinical trials for MET-097i or MET-233i fail to meet efficacy benchmarks. Analysts should consider this a potential non-cash risk that could further impact equity if market conditions for metabolic therapeutics shift.

MTSR — Frequently Asked Questions

Quick answers to the most common questions about buying MTSR stock.

What are the total assets of Metsera, Inc. (MTSR)?

As of 2024, Metsera, Inc. (MTSR) had total assets of $451.0M including $359.1M in current assets.

How much debt does Metsera, Inc. (MTSR) have?

Metsera, Inc. (MTSR) carries total debt of $9.8M, offset by $352.4M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Metsera, Inc.?

Metsera, Inc. (MTSR) has total shareholders' equity (book value) of $287.4M ($2.79 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Metsera, Inc.'s current ratio and liquidity?

Metsera, Inc. (MTSR) reported a current ratio of 5.34x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.