Metsera, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of June 2025: 97.0%

Metsera, Inc. Common Stock working capital to net assets ratio. Metsera, Inc. Common Stock (MTSR) has a Working Capital to Net Assets ratio of 97.0% as of June 2025. Working capital of $435.77 Million (current assets of $538.08 Million minus current liabilities of $102.31 Million) is measured against net assets of $449.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Metsera, Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

97.0%
Working Capital / Net Assets

Working Capital

$435.77 Million
USD

Current Assets

$538.08 Million
USD

Current Liabilities

$102.31 Million
USD

Working Capital to Net Assets Ratio of Metsera, Inc. Common Stock (2022–2024)

Working capital to net assets ratio of Metsera, Inc. Common Stock from 2022 to 2024. This chart shows how Metsera, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 97.0%, reflecting working capital of $435.77 Million against net assets of $449.23 Million USD. Read Metsera, Inc. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.

Metsera, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2022–2024)

Metsera, Inc. Common Stock working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Metsera, Inc. Common Stock from 2022 to 2024, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Metsera, Inc. Common Stock.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 101.6% $291.83 Million $287.35 Million $359.13 Million $67.31 Million ▲ +44.1 pp
2023 57.5% $56.63 Million $98.50 Million $76.80 Million $20.17 Million ▲ +1824.7 pp
2022 -1767.2% $14.37 Million $-813.00K $14.98 Million $613.00K —
pp = percentage points