Seres Therapeutics, Inc. (MCRB)
USD 0.86
(-2.31%)
USD 0.86
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 358.6 Million | 348.78 Million | 354.85 Million | 342.94 Million | 132.44 Million | 120.47 Million |
| Total Current Assets | 175.41 Million | 194.76 Million | 303.62 Million | 268.77 Million | 100.18 Million | 92.66 Million |
| Cash And Short Term Investments | 127.96 Million | 181.34 Million | 290.7 Million | 253.61 Million | 94.81 Million | 85.82 Million |
| Cash and Cash Equivalents | 127.96 Million | 163.03 Million | 180 Million | 116.04 Million | 65.12 Million | 85.82 Million |
| Short Term Investments | - | 18.31 Million | 110.7 Million | 137.56 Million | 29.69 Million | - |
| Net Receivables | 8.67 Million | - | - | 9.38 Million | 1.78 Million | - |
| Inventory | 29.64 Million | - | - | 1.00 | -29.69 Million | - |
| Other Current Assets | 9.12 Million | 13.42 Million | 12.92 Million | 5.77 Million | 33.27 Million | 6.84 Million |
| Total Non-Current Assets | 183.19 Million | 154.02 Million | 51.23 Million | 74.16 Million | 32.25 Million | 27.8 Million |
| Net PPE | 132.25 Million | 133.96 Million | 36.14 Million | 22.93 Million | 30.85 Million | 26.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.58 Million | 9.58 Million | 495 Thousand | 49.82 Million | 1.4 Million | 1.4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 41.35 Million | 10.46 Million | 14.59 Million | 1.4 Million | - | 113 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 403.45 Million | 338 Million | 223.35 Million | 168.19 Million | 180.76 Million | 168.51 Million |
| Total Current Liabilities | 98.65 Million | 85.59 Million | 82.25 Million | 46.41 Million | 45.99 Million | 42.04 Million |
| Account Payables | 3.64 Million | 17.44 Million | 13.73 Million | 4.01 Million | 4.85 Million | 6.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.67 Million | 4.05 Million | 6.61 Million | 5.56 Million | 4.45 Million | 12.06 Million |
| Deferred Revenue | 7.73 Million | 4.25 Million | 16.81 Million | 22.6 Million | 25.79 Million | 20.41 Million |
| Other Current Liabilities | 80.61 Million | 59.84 Million | 45.09 Million | 14.22 Million | 10.88 Million | 3.14 Million |
| Total Non Current Liabilities | 304.79 Million | 252.4 Million | 141.09 Million | 121.77 Million | 134.77 Million | 126.47 Million |
| Long-Term Debt | 101.54 Million | 158.53 Million | 42.6 Million | 35.2 Million | 40.32 Million | 7.25 Million |
| Deferred Revenue Non Current | 95.36 Million | 92.43 Million | 86.99 Million | 85.57 Million | 93.94 Million | 116.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | 1.44 Million | 11.49 Million | 1 Million | 502 Thousand | 7.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -44.85 Million | 10.78 Million | 131.5 Million | 174.75 Million | -48.32 Million | -48.04 Million |
| Stock Holders Equity | -44.85 Million | 10.78 Million | 131.5 Million | 174.75 Million | -48.32 Million | -48.04 Million |
| Common Stock | 135 Thousand | 125 Thousand | 92 Thousand | 91 Thousand | 70 Thousand | 41 Thousand |
| Retained Earnings | -978.23 Million | -864.51 Million | -614.35 Million | -548.77 Million | -459.64 Million | -389.37 Million |
| Accumulated other comprehensive income | - | -12 Thousand | -60 Thousand | -47 Thousand | - | -20.3 Million |
| Common Stock Equity | -44.85 Million | 10.78 Million | 131.5 Million | 174.75 Million | -48.32 Million | -48.04 Million |
| Capital Lease Obligation | 105.71 Million | 111.54 Million | 24.56 Million | 15.67 Million | 20.13 Million | 7.25 Million |
| Total Investments | 9.58 Million | 18.31 Million | 111.19 Million | 187.39 Million | 31.09 Million | 1.4 Million |
| Total Debt | 213.93 Million | 162.59 Million | 49.21 Million | 40.76 Million | 44.78 Million | 7.25 Million |
| Net Debt | 85.97 Million | -440 Thousand | -130.79 Million | -75.28 Million | -20.34 Million | -78.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 321.73 Million | 341.26 Million | 358.6 Million | 358.6 Million | 367.69 Million | 406.38 Million |
| Total Current Assets | 149.26 Million | 165.18 Million | 175.41 Million | 175.41 Million | 214.39 Million | 251.23 Million |
| Cash And Short Term Investments | 71.23 Million | 111.18 Million | 127.96 Million | 127.96 Million | 169.91 Million | 229.52 Million |
| Cash and Cash Equivalents | 71.23 Million | 111.18 Million | 127.96 Million | 127.96 Million | 169.91 Million | 229.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.6 Million | 7.41 Million | 8.67 Million | 8.67 Million | 16.85 Million | 7.55 Million |
| Inventory | 52.99 Million | 41.97 Million | 29.64 Million | 29.64 Million | 18.52 Million | 5.34 Million |
| Other Current Assets | 6.43 Million | 4.6 Million | 9.12 Million | 9.12 Million | 9.1 Million | 8.81 Million |
| Total Non-Current Assets | 172.46 Million | 176.08 Million | 183.19 Million | 183.19 Million | 153.3 Million | 155.14 Million |
| Net PPE | 121.07 Million | 124.78 Million | 132.25 Million | 132.25 Million | 131.67 Million | 134.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.87 Million | 9.83 Million | 9.58 Million | 9.58 Million | 9.58 Million | 9.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 41.51 Million | 41.46 Million | 41.35 Million | 41.35 Million | 12.04 Million | 11.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 408.8 Million | 401 Million | 403.45 Million | 403.45 Million | 382.82 Million | 383.77 Million |
| Total Current Liabilities | 108.28 Million | 98.47 Million | 98.65 Million | 98.65 Million | 79.22 Million | 77.89 Million |
| Account Payables | 4.8 Million | 5.21 Million | 3.64 Million | 3.64 Million | 8.95 Million | 12.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.19 Million | 8.83 Million | 6.67 Million | 6.67 Million | 6.28 Million | 5.47 Million |
| Deferred Revenue | 7.92 Million | 8.1 Million | 7.73 Million | 7.73 Million | 9.82 Million | 3.62 Million |
| Other Current Liabilities | 86.35 Million | 76.31 Million | 80.61 Million | 80.61 Million | 54.15 Million | 55.87 Million |
| Total Non Current Liabilities | 300.52 Million | 302.52 Million | 304.79 Million | 304.79 Million | 303.59 Million | 305.87 Million |
| Long-Term Debt | 102.49 Million | 102 Million | 101.54 Million | 101.54 Million | 205.99 Million | 207.44 Million |
| Deferred Revenue Non Current | 95.36 Million | 95.36 Million | 95.36 Million | 95.36 Million | 95.06 Million | 94.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Million | 1.8 Million | 2.17 Million | 2.17 Million | 1.57 Million | 1.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -87.07 Million | -59.73 Million | -44.85 Million | -44.85 Million | -15.12 Million | 22.61 Million |
| Stock Holders Equity | -87.07 Million | -59.73 Million | -44.85 Million | -44.85 Million | -15.12 Million | 22.61 Million |
| Common Stock | 152 Thousand | 151 Thousand | 135 Thousand | 135 Thousand | 129 Thousand | 128 Thousand |
| Retained Earnings | -1.05 Billion | -1.01 Billion | -978.23 Million | -978.23 Million | -936.98 Million | -889.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1000.00 |
| Common Stock Equity | -87.07 Million | -59.73 Million | -44.85 Million | -44.85 Million | -15.12 Million | 22.61 Million |
| Capital Lease Obligation | 100.93 Million | 103.34 Million | 105.71 Million | 105.71 Million | 111.14 Million | 112.17 Million |
| Total Investments | 9.87 Million | 9.83 Million | 9.58 Million | 9.58 Million | 9.58 Million | 9.58 Million |
| Total Debt | 212.62 Million | 214.18 Million | 213.93 Million | 213.93 Million | 212.27 Million | 212.91 Million |
| Net Debt | 141.39 Million | 102.99 Million | 85.97 Million | 85.97 Million | 42.36 Million | -16.6 Million |
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