Seres Therapeutics, Inc. (MCRB)

NASDAQ: MCRB · IEX Real-Time Price · USD

1.110

-0.080 (-6.72%)

At close: May 7, 2024, 4:00 PM

1.079

-0.031 (-2.79%)

After-hours: May 7, 2024, 7:59 PM EDT

Seres Therapeutics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Revenue	126.33	7.13	144.93	33.22	34.51	28.27	32.1	21.77	0	0	Upgrade
Revenue Growth (YoY)	1672.24%	-95.08%	336.33%	-3.74%	22.07%	-11.94%	47.48%	-	-	-	Upgrade
Gross Profit	126.33	7.13	144.93	33.22	34.51	28.27	32.1	21.77	0	0	Upgrade
Selling, General & Admin	87.74	79.69	69.26	30.78	24.75	32.6	34.04	32.62	16.76	4.36	Upgrade
Research & Development	145.86	172.92	141.89	90.57	80.14	95.96	89.46	81.99	38.1	10.72	Upgrade
Other Operating Expenses	0.7	1	-1.73	0	1.49	0	0	0	0	0	Upgrade
Operating Expenses	234.31	253.62	209.42	121.35	106.38	128.55	123.5	114.61	54.86	15.08	Upgrade
Operating Income	-107.98	-246.49	-64.49	-88.13	-71.88	-100.28	-91.4	-92.84	-54.86	-15.08	Upgrade
Interest Expense / Income	13.18	6.02	2.91	2.92	0.5	0	0	-1.26	-0.08	0.21	Upgrade
Other Expense / Income	-7.44	-2.35	-1.83	-1.93	-2.1	-1.34	-2.02	-	0.01	1.42	Upgrade
Pretax Income	-113.72	-250.16	-65.58	-89.13	-70.28	-98.94	-89.38	-91.58	-54.78	-16.71	Upgrade
Net Income	-113.72	-250.16	-65.58	-89.13	-70.28	-98.94	-89.38	-91.58	-54.78	-16.71	Upgrade
Preferred Dividends	0	0	0	0	0	0	0	0	0	1.29	Upgrade
Net Income Common	-113.72	-250.16	-65.58	-89.13	-70.28	-98.94	-89.38	-91.58	-54.78	-18	Upgrade
Shares Outstanding (Basic)	128	108	92	80	57	41	40	40	24	7	Upgrade
Shares Outstanding (Diluted)	128	108	92	80	57	41	40	40	24	7	Upgrade
Shares Change	18.44%	17.86%	14.93%	40.85%	39.04%	0.73%	1.51%	69.33%	248.73%	5.52%	Upgrade
EPS (Basic)	-0.89	-2.31	-0.72	-1.12	-1.24	-2.43	-2.21	-2.30	-2.33	-2.67	Upgrade
EPS (Diluted)	-0.89	-2.31	-0.72	-1.12	-1.24	-2.43	-2.21	-2.30	-2.33	-2.67	Upgrade
Free Cash Flow	-125.33	-238.64	-2.88	-94.2	-77.52	-64.79	-80.2	22.43	-45.21	-11.36	Upgrade
Free Cash Flow Per Share	-0.98	-2.21	-0.03	-1.18	-1.37	-1.59	-1.98	0.56	-1.92	-1.68	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	Upgrade
Operating Margin	-85.48%	-3458.05%	-44.50%	-265.33%	-208.31%	-354.77%	-284.72%	-426.53%	-	-	Upgrade
Profit Margin	-90.02%	-3509.50%	-45.25%	-268.33%	-203.68%	-350.03%	-278.44%	-420.74%	-	-	Upgrade
Free Cash Flow Margin	-99.21%	-3347.88%	-1.99%	-283.61%	-224.67%	-229.21%	-249.84%	103.05%	-	-	Upgrade
EBITDA	-85.43	-232.28	-53.45	-77.31	-59.95	-91.08	-82.12	-88.63	-54.14	-16.31	Upgrade
EBITDA Margin	-67.63%	-3258.75%	-36.88%	-232.76%	-173.73%	-322.21%	-255.83%	-407.21%	-	-	Upgrade
Depreciation & Amortization	15.11	11.85	9.22	8.89	9.83	7.86	7.26	4.21	0.73	0.19	Upgrade
EBIT	-100.55	-244.14	-62.67	-86.2	-69.78	-98.94	-89.38	-92.84	-54.86	-16.5	Upgrade
EBIT Margin	-79.59%	-3425.04%	-43.24%	-259.53%	-202.22%	-350.03%	-278.44%	-426.53%	-	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).