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 Cash Flow 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 |
| 136K | -25.48M | -162.1M | -82.68M | -113.72M | -141.27M | -153.42M | -264.71M | -250.16M | -231.36M | -103.14M | -86.74M | -65.58M | -33.83M | -132.33M | -104.71M | -89.13M | -89.65M | -75.78M | -65.83M | -70.28M | -72.79M | -78.33M | -95.36M | -98.94M | -106.61M | -91.59M | -91.83M | -89.38M | -85.7M | -97.45M | -97.35M | -91.58M | -85.94M | -81.87M | -66.51M | |
| 5.47M | 8.44M | 8.72M | 8.82M | 8.66M | 6.24M | 6.3M | 6.46M | 6.63M | 6.55M | 6.3M | 6.04M | 5.95M | 5.9M | 5.99M | 6.25M | 6.58M | 6.87M | 7.17M | 6.86M | 7.6M | 7.8M | 7.89M | 8.46M | 7.86M | 7.77M | 7.66M | 7.47M | 7.26M | 7.05M | 6.43M | 5.55M | 4.21M | 2.85M | 1.78M | 1.02M | |
| 20.97M | 22.29M | 25.78M | 33.74M | 34.1M | 36.31M | 34M | 27.25M | 25.48M | 23.86M | 23.35M | 21.68M | 20.22M | 17.25M | 13.65M | 10.49M | 8.82M | 8.27M | 8.05M | 8.24M | 8.34M | 9.95M | 12.23M | 14.47M | 16.64M | 17.1M | 17.15M | 17.32M | 17.36M | 17.14M | 17.02M | 17.23M | 16.86M | 15.65M | 13.91M | 12.27M | |
| 8.68M | 25.16M | 9.59M | 4.96M | -10.9M | -4.44M | -18.59M | -21.15M | -16.15M | -22.41M | -6.2M | -10.24M | -4.36M | 3.21M | -9.64M | -9.58M | -11.56M | -11.73M | -17.73M | -23.95M | -17.52M | 10.97M | 8.05M | 15.49M | 12.15M | -15.89M | -10.9M | -9.03M | -9.7M | -14.97M | -8.73M | -8.41M | 111.24M | 118.58M | 116.2M | 117.32M | |
| -125.97M | -106.84M | 28.66M | 30.35M | 10.94M | -7.74M | 15.13M | 12.41M | 7.26M | 5.28M | 2.58M | 1.8M | 2.04M | 2.93M | 3.81M | 3.3M | 3.31M | 2.66M | 2.45M | 3.12M | -346K | -1.1M | -1.67M | -2.85M | -214K | -249K | -231K | -207K | -213K | -234K | -279K | -496K | -386K | -217K | 5K | 391K | |
| n/a | -21.17M | 199K | 1.64M | 1.64M | 22.81M | 1.44M | n/a | n/a | 429K | 945K | 1.68M | 2.53M | 2.1M | 1.58M | 851K | n/a | 103K | 103K | 103K | 103K | 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 | 220K | |
| -30.13M | -15.39M | -63.97M | -48.79M | -58.98M | -39.09M | -26.65M | -20.73M | -18.39M | -32.91M | 29.28M | 25.29M | 41.53M | 46.27M | -5.68M | -15.04M | -23.2M | -17.97M | -24.15M | -20.88M | -24.63M | 3.65M | 2.59M | 4.1M | 11.8M | -14.14M | -9.64M | -9.39M | -10.55M | -13.97M | -9.2M | -8.08M | 114.82M | 120.81M | 119.42M | 121.52M | |
| -148.61M | -157.23M | -181.8M | -76.01M | -117.35M | -122.75M | -123.07M | -238.96M | -228.82M | -227.79M | -40.46M | -30.26M | 6.69M | 40.62M | -112.98M | -98.86M | -93.61M | -89.73M | -82.16M | -68.38M | -76.52M | -49.81M | -54.6M | -68.48M | -62.85M | -96.13M | -76.66M | -76.64M | -75.52M | -75.72M | -83.48M | -83.14M | 43.92M | 53.16M | 53.24M | 68.91M | |
| -380K | -1.17M | -2.83M | -3.97M | -7.97M | -10.56M | -10.01M | -10.94M | -9.82M | -7.94M | -10.78M | -11.17M | -9.57M | -8.21M | -4.19M | -1.86M | -591K | -595K | -654K | -767K | -1M | -576K | -929K | -1.29M | -1.94M | -2.82M | -2.8M | -3.38M | -4.68M | -9.68M | -15.07M | -20.34M | -21.49M | -17.04M | -12.66M | -7.55M | |
| n/a | 6.81M | 6.81M | 6.81M | n/a | -16.19M | -16.19M | -16.19M | -9.39M | n/a | n/a | n/a | n/a | 19.9M | 19.9M | 19.9M | 19.9M | 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 | |
| 13.52M | 13.52M | n/a | n/a | -4.43M | -16.51M | -16.51M | -24.49M | -48.22M | -65.77M | -80.17M | -77.18M | -95.97M | -158.63M | -257.3M | -252.3M | -218.28M | -138.01M | -59.35M | -59.35M | -46.42M | -34.41M | -6.38M | -16.56M | -21.83M | -42.64M | -68.19M | -79.29M | -96.53M | -120.59M | -127.86M | -267.81M | -290.59M | -316.39M | -410.05M | -253.81M | |
| n/a | n/a | n/a | 11.75M | 22.98M | 44.45M | 85.83M | 107.63M | 140.47M | 162.64M | 164.87M | 186.16M | 169.63M | 143.16M | 102.04M | 65.09M | 59.98M | 59.7M | 57.22M | 39.34M | 16.9M | 17.21M | 44.59M | 91.83M | 136.09M | 151.07M | 172M | 164.82M | 158.31M | 196.39M | 198.97M | 217.82M | 246.49M | 265.32M | 253M | 194.09M | |
| 129.16M | 122.35M | -5.41M | 4.94M | 11.75M | 27.94M | 69.32M | 83.13M | 92.25M | 83.61M | 71.44M | 45.13M | 9.81M | -10.84M | -150.62M | -132M | -103.09M | -78.31M | -2.13M | -20.01M | -29.52M | -17.2M | 38.22M | 75.27M | 114.25M | 107.04M | 102.41M | 65.24M | 26.25M | 16.29M | 27K | -102.18M | -102.18M | -103.61M | -198M | -86.96M | |
| 142.29M | 141.51M | -1.43M | 7.78M | 10.58M | 17.39M | 59.31M | 72.19M | 82.43M | 89.69M | 74.67M | 97.8M | 64.09M | -24.43M | -160.19M | -189.07M | -158.89M | -78.9M | -2.78M | -20.77M | -30.52M | -17.77M | 37.29M | 73.98M | 112.32M | 105.62M | 101M | 82.03M | 56.99M | 66.03M | 56.06M | -70.19M | -65.45M | -69.39M | -171.1M | -59.94M | |
| -127.91M | -127.91M | n/a | 50.52M | 50.52M | 50.52M | 50.52M | n/a | 25.7M | 25.7M | 25.7M | 25.7M | 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 | -2M | -2.3M | |
| 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 | -118K | -118K | -118K | -315K | -196K | -196K | -393K | -229K | -230K | -230K | -33K | n/a | n/a | n/a | n/a | 24K | 24K | 24K | |
| 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 | |
| 14M | 14M | 1.8M | 9.46M | 10.52M | 13.95M | 10.53M | 3M | 2.73M | -1.64M | 940K | 1.4M | 1.01M | 3.94M | 35.54M | 34.97M | 34.51M | 57.1M | 25.01M | 25M | 25.02M | 487K | 671K | 735K | 243K | 172K | -54K | -101K | 83K | -2.03M | -908K | -138K | n/a | 2.14M | 143.35M | 141.51M | |
| -90.37M | -85.68M | 26.63M | 84.81M | 71.7M | 69.87M | 166.46M | 108.41M | 129.6M | 124.22M | 26.81M | 27.26M | 1.18M | 3.94M | 285.63M | 299.64M | 303.42M | 326.55M | 44.13M | 90.3M | 86.23M | 61.17M | 61.58M | 913K | 268K | 198K | -28K | -101K | 83K | 108K | 1.23M | 2M | 2.14M | 2.14M | 141.35M | 139.21M | |
| -96.93M | -101.64M | -156.84M | 16.34M | -35.06M | -35.49M | 102.7M | -58.35M | -16.79M | -13.88M | 61.01M | 94.8M | 71.95M | 20.13M | 12.46M | 11.72M | 50.92M | 157.92M | -40.81M | 1.14M | -20.81M | -7.82M | 42.87M | 5.01M | 48.33M | 9.69M | 24.32M | 5.29M | -18.45M | -9.59M | -26.18M | -151.33M | -19.39M | -14.09M | 23.49M | 148.18M | |
| -148.99M | -158.39M | -184.64M | -79.97M | -125.33M | -133.31M | -133.08M | -249.89M | -238.64M | -235.72M | -51.25M | -41.44M | -2.88M | 32.41M | -117.17M | -100.72M | -94.2M | -90.33M | -82.81M | -69.14M | -77.52M | -50.38M | -55.53M | -69.77M | -64.79M | -98.95M | -79.46M | -80.02M | -80.2M | -85.4M | -98.55M | -103.48M | 22.43M | 36.12M | 40.59M | 61.36M |