US Stock MarketDetailed Quotes

MCRB Seres Therapeutics

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  • 0.912
  • +0.087+10.58%
Trading Apr 29 14:35 ET
137.77MMarket Cap-1025P/E (TTM)

Seres Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.43%127.97M
-29.43%127.97M
-27.08%169.91M
17.22%229.52M
-57.04%106.54M
-37.62%181.34M
-37.62%181.34M
-32.93%233M
-8.74%195.8M
2.14%248M
-Cash and cash equivalents
-21.51%127.97M
-21.51%127.97M
-17.28%169.91M
80.98%229.52M
-38.09%94.84M
-9.43%163.03M
-9.43%163.03M
-9.70%205.4M
71.39%126.82M
130.09%153.19M
-Short-term investments
--0
--0
--0
--0
-87.66%11.7M
-83.46%18.31M
-83.46%18.31M
-76.98%27.61M
-50.93%68.97M
-46.20%94.81M
Receivables
--8.67M
--8.67M
--16.86M
--7.56M
----
--0
--0
----
----
----
-Related party accounts receivable
--8.67M
--8.67M
--16.86M
--7.56M
----
--0
--0
----
----
----
Inventory
--29.65M
--29.65M
--18.53M
--5.34M
----
--0
--0
----
----
----
Other current assets
-32.03%9.12M
-32.03%9.12M
-37.28%9.1M
-36.02%8.82M
-37.46%9.54M
3.88%13.42M
3.88%13.42M
42.62%14.51M
57.52%13.79M
131.96%15.25M
Total current assets
-9.94%175.41M
-9.94%175.41M
-13.38%214.39M
19.88%251.24M
-55.90%116.08M
-35.85%194.76M
-35.85%194.76M
-31.02%247.51M
-6.67%209.58M
4.47%263.25M
Non current assets
Net PPE
-1.28%132.25M
-1.28%132.25M
204.58%131.67M
201.68%134.31M
194.01%133.22M
270.63%133.97M
270.63%133.97M
49.37%43.23M
62.12%44.52M
106.28%45.31M
-Gross PPE
2.45%183.39M
2.45%183.39M
104.88%181.32M
107.03%182.28M
106.15%179.66M
134.26%179.01M
134.26%179.01M
30.80%88.5M
36.11%88.04M
50.88%87.15M
-Accumulated depreciation
-13.54%-51.14M
-13.54%-51.14M
-9.68%-49.65M
-10.21%-47.97M
-11.00%-46.44M
-11.85%-45.04M
-11.85%-45.04M
-16.93%-45.27M
-16.93%-43.52M
-16.88%-41.84M
Investments and advances
----
----
----
----
----
----
----
--0
--0
--0
Related parties assets
--8.67M
--8.67M
--16.86M
--7.56M
----
--0
--0
----
----
----
Other non current assets
154.05%50.94M
154.05%50.94M
2.41%21.63M
9.14%20.84M
84.45%20.89M
37.43%20.05M
37.43%20.05M
667.87%21.12M
593.86%19.1M
465.78%11.33M
Total non current assets
18.94%183.19M
18.94%183.19M
138.22%153.31M
143.88%155.15M
172.10%154.11M
200.64%154.02M
200.64%154.02M
71.70%64.36M
41.08%63.62M
5.44%56.64M
Total assets
2.81%358.6M
2.81%358.6M
17.90%367.7M
48.75%406.39M
-15.54%270.19M
-1.71%348.78M
-1.71%348.78M
-21.30%311.87M
1.32%273.2M
4.64%319.89M
Liabilities
Current liabilities
Payables
-39.30%31.69M
-39.30%31.69M
316.32%43.5M
216.57%44.29M
81.08%12.3M
280.12%52.21M
280.12%52.21M
21.18%10.45M
156.73%13.99M
39.19%6.79M
-accounts payable
-79.12%3.64M
-79.12%3.64M
-14.27%8.96M
-7.65%12.92M
81.08%12.3M
26.97%17.44M
26.97%17.44M
21.18%10.45M
156.73%13.99M
39.19%6.79M
-Due to related parties current
-19.32%28.05M
-19.32%28.05M
--34.54M
--31.37M
----
--34.77M
--34.77M
----
----
----
Current accrued expenses
109.64%52.56M
109.64%52.56M
-21.72%19.62M
2.85%24.51M
105.09%37.88M
4.48%25.07M
4.48%25.07M
13.04%25.06M
25.98%23.83M
40.42%18.47M
Current debt and capital lease obligation
64.58%6.68M
64.58%6.68M
-14.36%6.28M
-22.50%5.47M
-30.15%4.78M
-38.62%4.06M
-38.62%4.06M
-52.52%7.33M
-41.05%7.06M
-20.26%6.85M
-Current debt
----
----
----
----
----
--456K
--456K
----
----
----
-Current capital lease obligation
85.42%6.68M
85.42%6.68M
-14.36%6.28M
-22.50%5.47M
-30.15%4.78M
-45.52%3.6M
-45.52%3.6M
20.23%7.33M
24.37%7.06M
30.46%6.85M
Current deferred liabilities
81.50%7.73M
81.50%7.73M
101.91%9.83M
-67.31%3.63M
-88.38%2.38M
-74.68%4.26M
-74.68%4.26M
-77.49%4.87M
-44.03%11.1M
-3.77%20.44M
Other current liabilities
----
----
----
----
-78.25%6.48M
----
----
27.60%34.11M
--33.06M
--29.81M
Current liabilities
15.26%98.66M
15.26%98.66M
-3.17%79.23M
-12.51%77.9M
-22.51%63.82M
4.06%85.6M
4.06%85.6M
-13.50%81.82M
58.53%89.04M
72.07%82.36M
Non current liabilities
Long term debt and capital lease obligation
30.74%207.26M
30.74%207.26M
199.82%206M
195.73%207.45M
123.11%157.93M
272.13%158.53M
272.13%158.53M
142.37%68.71M
113.45%70.15M
127.85%70.78M
-Long term debt
100.72%101.54M
100.72%101.54M
98.86%101.14M
98.97%100.74M
1.58%51.23M
105.30%50.59M
105.30%50.59M
215.55%50.86M
165.98%50.63M
130.60%50.44M
-Long term capital lease obligation
-2.06%105.72M
-2.06%105.72M
487.47%104.86M
446.76%106.71M
424.39%106.69M
501.08%107.94M
501.08%107.94M
45.94%17.85M
41.13%19.52M
121.30%20.35M
Non current deferred liabilities
3.17%95.36M
3.17%95.36M
2.44%95.06M
5.46%94.93M
15.82%94.84M
6.24%92.43M
6.24%92.43M
3.78%92.8M
14.76%90.01M
-0.49%81.88M
Derivative product liabilities
--546K
--546K
--956K
--1.97M
----
--0
--0
----
----
----
Other non current liabilities
12.90%1.63M
12.90%1.63M
64.31%1.58M
62.46%1.53M
-61.98%1.49M
-87.46%1.44M
-87.46%1.44M
-88.28%961K
-15.73%943K
402.96%3.91M
Total non current liabilities
20.76%304.8M
20.76%304.8M
86.87%303.6M
89.87%305.88M
62.38%254.25M
78.89%252.41M
78.89%252.41M
28.98%162.46M
43.31%161.1M
37.19%156.57M
Total liabilities
19.37%403.46M
19.37%403.46M
56.71%382.82M
53.42%383.77M
33.12%318.07M
51.33%338M
51.33%338M
10.76%244.28M
48.38%250.14M
47.50%238.93M
Shareholders'equity
Share capital
8.00%135K
8.00%135K
4.03%129K
39.13%128K
38.04%127K
35.87%125K
35.87%125K
34.78%124K
0.00%92K
0.00%92K
-common stock
8.00%135K
8.00%135K
4.03%129K
39.13%128K
38.04%127K
35.87%125K
35.87%125K
34.78%124K
0.00%92K
0.00%92K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.15%-978.24M
-13.15%-978.24M
-17.75%-936.99M
-20.85%-889.13M
-39.45%-935.69M
-40.72%-864.51M
-40.72%-864.51M
-41.00%-795.72M
-16.31%-735.71M
-14.85%-670.98M
Paid-in capital
6.63%933.24M
6.63%933.24M
6.77%921.74M
20.12%911.62M
18.03%887.69M
17.34%875.18M
17.34%875.18M
16.66%863.29M
3.46%758.94M
3.32%752.06M
Gains losses not affecting retained earnings
--0
--0
--0
99.61%-1K
100.93%2K
80.00%-12K
80.00%-12K
-1,172.73%-118K
-2,233.33%-256K
-1,333.33%-215K
Total stockholders'equity
-515.99%-44.86M
-515.99%-44.86M
-122.38%-15.12M
-1.93%22.61M
-159.13%-47.87M
-91.80%10.78M
-91.80%10.78M
-61.54%67.59M
-77.19%23.06M
-43.67%80.96M
Total equity
-515.99%-44.86M
-515.99%-44.86M
-122.38%-15.12M
-1.93%22.61M
-159.13%-47.87M
-91.80%10.78M
-91.80%10.78M
-61.54%67.59M
-77.19%23.06M
-43.67%80.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.43%127.97M-29.43%127.97M-27.08%169.91M17.22%229.52M-57.04%106.54M-37.62%181.34M-37.62%181.34M-32.93%233M-8.74%195.8M2.14%248M
-Cash and cash equivalents -21.51%127.97M-21.51%127.97M-17.28%169.91M80.98%229.52M-38.09%94.84M-9.43%163.03M-9.43%163.03M-9.70%205.4M71.39%126.82M130.09%153.19M
-Short-term investments --0--0--0--0-87.66%11.7M-83.46%18.31M-83.46%18.31M-76.98%27.61M-50.93%68.97M-46.20%94.81M
Receivables --8.67M--8.67M--16.86M--7.56M------0--0------------
-Related party accounts receivable --8.67M--8.67M--16.86M--7.56M------0--0------------
Inventory --29.65M--29.65M--18.53M--5.34M------0--0------------
Other current assets -32.03%9.12M-32.03%9.12M-37.28%9.1M-36.02%8.82M-37.46%9.54M3.88%13.42M3.88%13.42M42.62%14.51M57.52%13.79M131.96%15.25M
Total current assets -9.94%175.41M-9.94%175.41M-13.38%214.39M19.88%251.24M-55.90%116.08M-35.85%194.76M-35.85%194.76M-31.02%247.51M-6.67%209.58M4.47%263.25M
Non current assets
Net PPE -1.28%132.25M-1.28%132.25M204.58%131.67M201.68%134.31M194.01%133.22M270.63%133.97M270.63%133.97M49.37%43.23M62.12%44.52M106.28%45.31M
-Gross PPE 2.45%183.39M2.45%183.39M104.88%181.32M107.03%182.28M106.15%179.66M134.26%179.01M134.26%179.01M30.80%88.5M36.11%88.04M50.88%87.15M
-Accumulated depreciation -13.54%-51.14M-13.54%-51.14M-9.68%-49.65M-10.21%-47.97M-11.00%-46.44M-11.85%-45.04M-11.85%-45.04M-16.93%-45.27M-16.93%-43.52M-16.88%-41.84M
Investments and advances ------------------------------0--0--0
Related parties assets --8.67M--8.67M--16.86M--7.56M------0--0------------
Other non current assets 154.05%50.94M154.05%50.94M2.41%21.63M9.14%20.84M84.45%20.89M37.43%20.05M37.43%20.05M667.87%21.12M593.86%19.1M465.78%11.33M
Total non current assets 18.94%183.19M18.94%183.19M138.22%153.31M143.88%155.15M172.10%154.11M200.64%154.02M200.64%154.02M71.70%64.36M41.08%63.62M5.44%56.64M
Total assets 2.81%358.6M2.81%358.6M17.90%367.7M48.75%406.39M-15.54%270.19M-1.71%348.78M-1.71%348.78M-21.30%311.87M1.32%273.2M4.64%319.89M
Liabilities
Current liabilities
Payables -39.30%31.69M-39.30%31.69M316.32%43.5M216.57%44.29M81.08%12.3M280.12%52.21M280.12%52.21M21.18%10.45M156.73%13.99M39.19%6.79M
-accounts payable -79.12%3.64M-79.12%3.64M-14.27%8.96M-7.65%12.92M81.08%12.3M26.97%17.44M26.97%17.44M21.18%10.45M156.73%13.99M39.19%6.79M
-Due to related parties current -19.32%28.05M-19.32%28.05M--34.54M--31.37M------34.77M--34.77M------------
Current accrued expenses 109.64%52.56M109.64%52.56M-21.72%19.62M2.85%24.51M105.09%37.88M4.48%25.07M4.48%25.07M13.04%25.06M25.98%23.83M40.42%18.47M
Current debt and capital lease obligation 64.58%6.68M64.58%6.68M-14.36%6.28M-22.50%5.47M-30.15%4.78M-38.62%4.06M-38.62%4.06M-52.52%7.33M-41.05%7.06M-20.26%6.85M
-Current debt ----------------------456K--456K------------
-Current capital lease obligation 85.42%6.68M85.42%6.68M-14.36%6.28M-22.50%5.47M-30.15%4.78M-45.52%3.6M-45.52%3.6M20.23%7.33M24.37%7.06M30.46%6.85M
Current deferred liabilities 81.50%7.73M81.50%7.73M101.91%9.83M-67.31%3.63M-88.38%2.38M-74.68%4.26M-74.68%4.26M-77.49%4.87M-44.03%11.1M-3.77%20.44M
Other current liabilities -----------------78.25%6.48M--------27.60%34.11M--33.06M--29.81M
Current liabilities 15.26%98.66M15.26%98.66M-3.17%79.23M-12.51%77.9M-22.51%63.82M4.06%85.6M4.06%85.6M-13.50%81.82M58.53%89.04M72.07%82.36M
Non current liabilities
Long term debt and capital lease obligation 30.74%207.26M30.74%207.26M199.82%206M195.73%207.45M123.11%157.93M272.13%158.53M272.13%158.53M142.37%68.71M113.45%70.15M127.85%70.78M
-Long term debt 100.72%101.54M100.72%101.54M98.86%101.14M98.97%100.74M1.58%51.23M105.30%50.59M105.30%50.59M215.55%50.86M165.98%50.63M130.60%50.44M
-Long term capital lease obligation -2.06%105.72M-2.06%105.72M487.47%104.86M446.76%106.71M424.39%106.69M501.08%107.94M501.08%107.94M45.94%17.85M41.13%19.52M121.30%20.35M
Non current deferred liabilities 3.17%95.36M3.17%95.36M2.44%95.06M5.46%94.93M15.82%94.84M6.24%92.43M6.24%92.43M3.78%92.8M14.76%90.01M-0.49%81.88M
Derivative product liabilities --546K--546K--956K--1.97M------0--0------------
Other non current liabilities 12.90%1.63M12.90%1.63M64.31%1.58M62.46%1.53M-61.98%1.49M-87.46%1.44M-87.46%1.44M-88.28%961K-15.73%943K402.96%3.91M
Total non current liabilities 20.76%304.8M20.76%304.8M86.87%303.6M89.87%305.88M62.38%254.25M78.89%252.41M78.89%252.41M28.98%162.46M43.31%161.1M37.19%156.57M
Total liabilities 19.37%403.46M19.37%403.46M56.71%382.82M53.42%383.77M33.12%318.07M51.33%338M51.33%338M10.76%244.28M48.38%250.14M47.50%238.93M
Shareholders'equity
Share capital 8.00%135K8.00%135K4.03%129K39.13%128K38.04%127K35.87%125K35.87%125K34.78%124K0.00%92K0.00%92K
-common stock 8.00%135K8.00%135K4.03%129K39.13%128K38.04%127K35.87%125K35.87%125K34.78%124K0.00%92K0.00%92K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.15%-978.24M-13.15%-978.24M-17.75%-936.99M-20.85%-889.13M-39.45%-935.69M-40.72%-864.51M-40.72%-864.51M-41.00%-795.72M-16.31%-735.71M-14.85%-670.98M
Paid-in capital 6.63%933.24M6.63%933.24M6.77%921.74M20.12%911.62M18.03%887.69M17.34%875.18M17.34%875.18M16.66%863.29M3.46%758.94M3.32%752.06M
Gains losses not affecting retained earnings --0--0--099.61%-1K100.93%2K80.00%-12K80.00%-12K-1,172.73%-118K-2,233.33%-256K-1,333.33%-215K
Total stockholders'equity -515.99%-44.86M-515.99%-44.86M-122.38%-15.12M-1.93%22.61M-159.13%-47.87M-91.80%10.78M-91.80%10.78M-61.54%67.59M-77.19%23.06M-43.67%80.96M
Total equity -515.99%-44.86M-515.99%-44.86M-122.38%-15.12M-1.93%22.61M-159.13%-47.87M-91.80%10.78M-91.80%10.78M-61.54%67.59M-77.19%23.06M-43.67%80.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
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%Chg
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