Net Cash Provided by (Used in) Financing Activities of Metsera, Inc. from 31 Dec 2023 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Metsera, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2023 to 31 Mar 2025.
  • Metsera, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $288,559,000, a 573% increase year-over-year.
  • Metsera, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $378,198,000, a 206% increase from 2023.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Metsera, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $288,559,000 +$245,687,000 +573% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $42,872,000 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1

Metsera, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $378,198,000 +$254,515,000 +206% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025 2024 FY
2023 $123,683,000 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.