Seres Therapeutics Inc. (MCRB)

NASDAQ: MCRB · Real-Time Price · USD

9.65

0.16 (1.63%)

At close: May 02, 2025, 3:59 PM

9.60

-0.52%

After-hours: May 02, 2025, 05:20 PM EDT

Seres Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	30.79M	66.82M	71.23M	111.18M	127.97M	169.91M	229.52M	94.84M	163.03M	205.4M	126.82M	153.19M	180M	227.46M	74M	66.58M	116.05M	207.33M	61.54M	54.86M	65.13M	49.3M	102.23M	53.6M	85.82M	55.71M	57.96M	47.19M	36.09M	46.02M	33.64M	41.9M	54.54M	55.61M	59.82M	193.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.7M	18.31M	27.61M	68.97M	94.81M	110.7M	119.93M	140.56M	176.22M	137.57M	90.59M	2.4M	20.24M	29.69M	34.49M	n/a	n/a	n/a	17.18M	38.11M	75M	113.89M	125.27M	137.57M	145.17M	138.7M	147.77M	152.03M	110.05M
Long-Term Investments	n/a	n/a	n/a	9.83M	9.59M	9.59M	9.59M	9.59M	9.59M	n/a	9.59M	9.59M	495K	5.79M	14.88M	29.75M	49.83M	22.4M	n/a	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	n/a	n/a	n/a	n/a	n/a	3.96M	15.1M	36.75M	53.1M	60.59M	n/a
Other Long-Term Assets	8.7M	10.34M	51.39M	41.47M	41.35M	12.05M	11.25M	11.31M	10.46M	21.12M	9.51M	1.74M	14.59M	2.75M	2.75M	2M	1.4M	1.4M	1.4M	n/a	n/a	114K	114K	114K	113K	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.4M	1.4M	1.42M	1.54M	1.54M
Receivables	4.75M	n/a	18.6M	7.42M	8.67M	16.86M	7.56M	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	1.25M	2.6M	9.39M	3.39M	2.93M	2.08M	1.78M	1.72M	1.6M	6.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	53M	41.97M	29.65M	18.52M	5.34M	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.13M	6.1M	6.43M	4.61M	9.12M	9.1M	8.82M	9.54M	13.42M	14.51M	13.79M	15.25M	12.92M	10.17M	8.75M	6.57M	5.77M	6.7M	n/a	n/a	n/a	n/a	5.16M	7.49M	6.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	38.67M	72.93M	149.26M	165.18M	175.41M	214.39M	251.24M	116.08M	194.76M	247.51M	209.58M	263.25M	303.63M	358.81M	224.56M	251.98M	268.78M	308.01M	72.72M	80.56M	100.19M	89.58M	108.99M	67.75M	92.67M	79.45M	101.54M	126.45M	155.08M	176.65M	176.05M	192.26M	198.37M	208.43M	217.1M	306.85M
Property-Plant & Equipment	92.44M	95.48M	121.08M	124.78M	132.25M	131.67M	134.31M	133.22M	133.97M	43.23M	44.52M	45.31M	36.15M	28.94M	27.46M	21.97M	22.94M	24.39M	26.56M	28.66M	30.85M	33.06M	35.59M	37.77M	26.29M	28.08M	29.9M	31.47M	32.93M	33.72M	34.81M	36.09M	36.13M	34.56M	26.98M	16.08M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	101.14M	105.81M	172.47M	176.08M	183.19M	153.31M	155.15M	154.11M	154.02M	64.36M	63.62M	56.64M	51.23M	37.48M	45.09M	53.72M	74.16M	48.19M	27.96M	30.06M	32.25M	34.57M	37.1M	39.29M	27.81M	29.6M	31.42M	32.98M	34.44M	35.24M	40.29M	52.59M	74.28M	89.08M	89.11M	17.62M
Total Assets	139.81M	178.74M	321.73M	341.26M	358.6M	367.7M	406.39M	270.19M	348.78M	311.87M	273.2M	319.89M	354.86M	396.29M	269.65M	305.69M	342.94M	356.2M	100.68M	110.62M	132.44M	124.15M	146.09M	107.04M	120.47M	109.04M	132.95M	159.43M	189.52M	211.88M	216.34M	244.85M	272.65M	297.51M	306.22M	324.47M
Account Payables	4.08M	8.25M	4.81M	5.22M	3.64M	8.96M	12.92M	12.3M	17.44M	10.45M	13.99M	6.79M	13.73M	8.62M	5.45M	4.88M	4.02M	6.2M	4.16M	5.52M	4.86M	4.46M	4.76M	3.92M	6.42M	6.47M	5.16M	5.42M	7.03M	5.38M	3.89M	5.64M	7.59M	4.23M	4.45M	5.76M
Deferred Revenue	n/a	n/a	7.92M	8.11M	7.73M	9.83M	3.63M	2.38M	4.26M	4.87M	11.1M	20.44M	16.82M	21.62M	19.83M	21.24M	22.6M	23.3M	24.69M	24.83M	25.79M	22.93M	23.27M	21.45M	20.42M	17.9M	17.96M	17.86M	12.08M	12.06M	12.06M	12.06M	12.06M	12.03M	12.01M	12M
Short-Term Debt	n/a	n/a	9.2M	n/a	6.68M	6.28M	5.47M	4.78M	456K	7.33M	7.06M	6.85M	n/a	9.35M	6.3M	3.34M	454K	4.95M	4.79M	4.62M	n/a	4.33M	4.45M	4.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.81M	48.23M	69.72M	70.18M	57.47M	68.8M	38.72M	32.7M	90.26M	41.05M	41.33M	36.14M	35.88M	41.89M	27.42M	20.54M	14.98M	4.89M	4.73M	4.37M	6.28M	5.25M	5.25M	7.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.23M	121K	153K
Total Current Liabilities	41.22M	64.83M	108.28M	98.48M	98.66M	79.22M	77.9M	63.82M	85.6M	81.82M	89.04M	82.36M	82.26M	94.59M	56.16M	47.86M	46.41M	45.77M	44.25M	44.11M	45.99M	42.24M	43.07M	41.57M	42.04M	39.01M	36.77M	35.15M	31.63M	27.03M	25.66M	27.24M	30.46M	31.88M	27.33M	24.82M
Long-Term Debt	n/a	n/a	102.49M	102.01M	101.54M	101.14M	100.74M	51.23M	50.59M	50.86M	50.63M	50.44M	24.64M	16.12M	19.04M	21.87M	24.64M	24.98M	24.86M	24.75M	24.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.84M	4.72M	1.73M	1.81M	2.17M	2.54M	3.5M	1.49M	1.44M	961K	943K	3.91M	11.49M	8.2M	1.12M	777K	1M	987K	752K	680K	502K	664K	659K	644K	9.64M	11.04M	11.48M	11.92M	12.35M	11.63M	12.02M	12.41M	12.8M	12.12M	n/a	n/a
Total Long-Term Liabilities	84.8M	89.99M	300.52M	302.52M	304.8M	303.6M	305.88M	254.25M	252.41M	162.46M	161.1M	156.57M	141.09M	125.96M	112.42M	114.13M	121.78M	122.38M	122M	128.15M	134.77M	114.13M	120.99M	135.31M	126.48M	100.6M	109.44M	114.25M	97.2M	99.34M	102.75M	106.15M	109.56M	111.64M	111.49M	109.82M
Total Liabilities	126.03M	154.82M	408.81M	401M	403.46M	382.82M	383.77M	318.06M	338M	244.28M	250.14M	238.93M	223.35M	220.56M	168.58M	161.99M	168.19M	168.15M	166.25M	172.27M	180.76M	156.37M	164.06M	176.88M	168.52M	139.61M	146.21M	149.4M	128.82M	126.37M	128.41M	133.4M	140.01M	143.52M	138.82M	134.64M
Total Debt	91.64M	93.61M	212.63M	214.18M	213.94M	212.28M	212.92M	162.71M	162.59M	76.04M	77.21M	77.63M	49.21M	43.79M	44.84M	39.66M	40.77M	41.82M	42.83M	43.82M	44.78M	21.18M	22.42M	23.47M	7.25M	7.68M	8.12M	8.55M	8.99M	9.42M	9.86M	10.29M	10.73M	10.74M	9.12M	4.53M
Common Stock	173K	170K	152K	151K	135K	129K	128K	127K	125K	124K	92K	92K	92K	92K	92K	92K	91K	91K	75K	72K	70K	70K	70K	41K	41K	41K	40K	40K	40K	40K	40K	40K	40K	40K	40K	39K
Retained Earnings	-978.1M	-962.46M	-1.05B	-1.02B	-978.24M	-936.99M	-889.13M	-935.68M	-864.51M	-795.72M	-735.71M	-670.98M	-614.35M	-564.35M	-632.57M	-584.24M	-548.78M	-530.52M	-500.24M	-479.53M	-459.65M	-440.87M	-424.46M	-413.7M	-389.37M	-368.08M	-346.14M	-318.35M	-263.57M	-234.62M	-227.68M	-199.66M	-174.19M	-148.91M	-130.23M	-102.32M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-1K	2K	-12K	-118K	-256K	-215K	-60K	11K	12K	-15K	-47K	2K	1K	-10K	-27.74M	7K	-24.07M	-22.15M	-20.3M	-9K	-29K	-106K	-146K	-99K	-176K	-151K	-149K	-67K	83K	108K
Shareholders Equity	13.78M	23.92M	-87.07M	-59.74M	-44.86M	-15.12M	22.61M	-47.87M	10.78M	67.58M	23.06M	80.96M	131.51M	175.74M	101.07M	143.71M	174.75M	188.05M	-65.58M	-61.65M	-48.32M	-32.22M	-17.97M	-69.83M	-48.05M	-30.57M	-13.26M	10.03M	60.7M	85.51M	87.93M	111.45M	132.63M	154M	167.4M	189.83M
Total Investments	n/a	n/a	9.87M	9.83M	9.59M	9.59M	9.59M	11.7M	18.31M	27.61M	68.97M	94.81M	111.2M	125.72M	155.44M	205.97M	187.39M	112.99M	2.4M	21.64M	31.09M	35.89M	1.4M	1.4M	1.4M	17.18M	38.11M	75M	113.89M	125.27M	141.53M	160.27M	175.46M	200.87M	212.62M	110.05M