Seres Therapeutics, Inc. (MCRB)
NASDAQ: MCRB · Real-Time Price · USD
0.916
-0.005 (-0.59%)
At close: Dec 20, 2024, 4:00 PM
0.958
+0.042 (4.64%)
After-hours: Dec 20, 2024, 6:36 PM EST
Seres Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 66.82 | 127.97 | 163.03 | 180 | 116.05 | 65.13 | Upgrade
|
| Short-Term Investments | - | - | 18.31 | 110.7 | 137.57 | 29.69 | Upgrade
|
| Cash & Short-Term Investments | 66.82 | 127.97 | 181.34 | 290.71 | 253.62 | 94.82 | Upgrade
|
| Cash Growth | -60.67% | -29.43% | -37.62% | 14.62% | 167.48% | 10.48% | Upgrade
|
| Accounts Receivable | - | - | - | - | 9.39 | 1.79 | Upgrade
|
| Other Receivables | - | 8.67 | - | - | - | - | Upgrade
|
| Receivables | - | 8.67 | - | - | 9.39 | 1.79 | Upgrade
|
| Inventory | - | 29.65 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 6.1 | 9.12 | 13.42 | 12.92 | 5.77 | 3.59 | Upgrade
|
| Total Current Assets | 72.93 | 175.41 | 194.76 | 303.63 | 268.78 | 100.19 | Upgrade
|
| Property, Plant & Equipment | 95.48 | 132.25 | 133.97 | 36.15 | 22.94 | 30.85 | Upgrade
|
| Long-Term Investments | - | - | - | 0.5 | 49.83 | - | Upgrade
|
| Other Long-Term Assets | 10.34 | 50.94 | 20.05 | 14.59 | 1.4 | 1.4 | Upgrade
|
| Total Assets | 178.74 | 358.6 | 348.78 | 354.86 | 342.94 | 132.44 | Upgrade
|
| Accounts Payable | 8.25 | 3.64 | 17.44 | 13.74 | 4.02 | 4.86 | Upgrade
|
| Accrued Expenses | 17.72 | 52.56 | 25.07 | 24 | 14.23 | 10.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.46 | - | 0.45 | - | Upgrade
|
| Current Portion of Leases | 8.35 | 6.68 | 3.6 | 6.61 | 5.12 | 4.46 | Upgrade
|
| Current Unearned Revenue | - | 7.73 | 4.26 | 16.82 | 22.6 | 25.79 | Upgrade
|
| Other Current Liabilities | 30.52 | 28.05 | 34.77 | 21.1 | - | - | Upgrade
|
| Total Current Liabilities | 64.83 | 98.66 | 85.6 | 82.26 | 46.42 | 45.99 | Upgrade
|
| Long-Term Debt | - | 101.54 | 50.59 | 24.64 | 24.64 | 24.65 | Upgrade
|
| Long-Term Leases | 85.27 | 105.72 | 107.94 | 17.96 | 10.56 | 15.68 | Upgrade
|
| Long-Term Unearned Revenue | - | 95.36 | 92.43 | 87 | 85.57 | 93.95 | Upgrade
|
| Other Long-Term Liabilities | 4.72 | 2.17 | 1.44 | 11.5 | 1 | 0.5 | Upgrade
|
| Total Liabilities | 154.82 | 403.46 | 338 | 223.35 | 168.19 | 180.76 | Upgrade
|
| Common Stock | 0.17 | 0.14 | 0.13 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 986.21 | 933.24 | 875.18 | 745.83 | 723.48 | 411.26 | Upgrade
|
| Retained Earnings | -962.46 | -978.24 | -864.51 | -614.35 | -548.78 | -459.65 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.01 | -0.06 | -0.05 | - | Upgrade
|
| Total Common Equity | 23.92 | -44.86 | 10.78 | 131.51 | 174.75 | -48.32 | Upgrade
|
| Shareholders' Equity | 23.92 | -44.86 | 10.78 | 131.51 | 174.75 | -48.32 | Upgrade
|
| Total Liabilities & Equity | 178.74 | 358.6 | 348.78 | 354.86 | 342.94 | 132.44 | Upgrade
|
| Total Debt | 93.61 | 213.94 | 162.59 | 49.21 | 40.77 | 44.78 | Upgrade
|
| Net Cash (Debt) | -26.79 | -85.97 | 18.75 | 241.5 | 212.85 | 50.04 | Upgrade
|
| Net Cash Growth | - | - | -92.24% | 13.46% | 325.39% | -41.70% | Upgrade
|
| Net Cash Per Share | -0.18 | -0.67 | 0.17 | 2.63 | 2.67 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 170.74 | 151.01 | 126.08 | 92.01 | 91.55 | 71.07 | Upgrade
|
| Total Common Shares Outstanding | 170.2 | 135.04 | 125.22 | 91.89 | 91.46 | 70.14 | Upgrade
|
| Working Capital | 8.1 | 76.75 | 109.17 | 221.37 | 222.36 | 54.2 | Upgrade
|
| Book Value Per Share | 0.14 | -0.33 | 0.09 | 1.43 | 1.91 | -0.69 | Upgrade
|
| Tangible Book Value | 23.92 | -44.86 | 10.78 | 131.51 | 174.75 | -48.32 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | -0.33 | 0.09 | 1.43 | 1.91 | -0.69 | Upgrade
|
| Machinery | 32.73 | 38.65 | 31.58 | 23.61 | 19.89 | 19.05 | Upgrade
|
| Construction In Progress | 1.05 | 1.39 | 3.97 | 1.67 | 0.35 | 0.21 | Upgrade
|
| Leasehold Improvements | 30.95 | 33.55 | 32.47 | 32.93 | 27.98 | 27.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.