Convertible Preferred Stock and Stockholders' Equity (Deficit) (Tables)

9 Months Ended

Sep. 30, 2025

Schedule of Conversion of Convertible Preferred Stock to Common Stock Prior to Closing of IPO

The following table depicts the conversion of convertible preferred stock to common stock prior to the closing of the IPO.


	Authorized		Issued and outstanding		Carrying value		Liquidation value		Common stock issued upon conversion
Class
Series Seed		36,599,998		36,599,998	$	54,815	$	54,900		15,576,298
Series A		79,999,993		79,999,993		239,752		240,000		34,046,558
Series A-1		9,696,970		9,696,970		31,931		32,000		4,126,854
Series B		42,658,718		42,658,718		214,359		215,000		18,154,765
		168,955,679		168,955,679	$	540,857	$	541,900		71,904,475

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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+ Details

Metsera, Inc. 10-Q