Total Debt
$2.8M
Net Debt
-$445.6M
Metsera, Inc. currently has $2.8M in total debt. Net debt is -$445.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MTSR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.00 | 0.45 | -0.45Net Cash | 0.57 | 0.5% |
| 2025-06-30 | 0.00 | 0.53 | -0.53Net Cash | 0.64 | 0.2% |
| 2025-03-31 | 0.01 | 0.59 | -0.58Net Cash | 0.69 | 1.4% |
| 2024-12-31 | 0.01 | 0.35 | -0.34Net Cash | 0.45 | 2.2% |
| 2024-09-30 | 0.01 | 0.19 | -0.18Net Cash | 0.29 | 2.1% |