Seres Therapeutics, Inc. (MCRB)
NASDAQ: MCRB · Real-Time Price · USD
7.06
-0.03 (-0.42%)
Apr 29, 2026, 1:02 PM EDT - Market open
Seres Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.77 | 30.79 | 127.97 | 163.03 | 180 | Upgrade
|
| Short-Term Investments | - | - | - | 18.31 | 110.7 | Upgrade
|
| Cash & Short-Term Investments | 45.77 | 30.79 | 127.97 | 181.34 | 290.71 | Upgrade
|
| Cash Growth | 48.63% | -75.94% | -29.43% | -37.62% | 14.62% | Upgrade
|
| Receivables | 0.52 | 4.75 | - | - | - | Upgrade
|
| Prepaid Expenses | 3.09 | 3.13 | 8.05 | 13.42 | 12.92 | Upgrade
|
| Other Current Assets | - | - | 39.4 | - | - | Upgrade
|
| Total Current Assets | 49.38 | 38.67 | 175.41 | 194.76 | 303.63 | Upgrade
|
| Property, Plant & Equipment | 80.12 | 92.44 | 108.03 | 133.97 | 36.15 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.5 | Upgrade
|
| Other Long-Term Assets | 8.7 | 8.7 | 75.16 | 20.05 | 14.59 | Upgrade
|
| Total Assets | 138.19 | 139.81 | 358.6 | 348.78 | 354.86 | Upgrade
|
| Accounts Payable | 1.68 | 4.08 | 3.64 | 17.44 | 13.74 | Upgrade
|
| Accrued Expenses | 3.97 | 10.72 | 22.51 | 25.07 | 24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.46 | - | Upgrade
|
| Current Portion of Leases | 10.39 | 8.67 | 5.59 | 3.6 | 6.61 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.26 | 16.82 | Upgrade
|
| Other Current Liabilities | 3.28 | 17.75 | 66.92 | 34.77 | 21.1 | Upgrade
|
| Total Current Liabilities | 19.32 | 41.22 | 98.66 | 85.6 | 82.26 | Upgrade
|
| Long-Term Debt | - | - | 101.54 | 50.59 | 24.64 | Upgrade
|
| Long-Term Leases | 72.58 | 82.97 | 91.65 | 107.94 | 17.96 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 92.43 | 87 | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 1.84 | 111.6 | 1.44 | 11.5 | Upgrade
|
| Total Liabilities | 93.98 | 126.03 | 403.46 | 338 | 223.35 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.14 | 0.13 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 1,017 | 991.87 | 933.24 | 875.18 | 745.83 | Upgrade
|
| Retained Earnings | -972.4 | -978.1 | -978.24 | -864.51 | -614.35 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.01 | -0.06 | Upgrade
|
| Shareholders' Equity | 44.22 | 13.78 | -44.86 | 10.78 | 131.51 | Upgrade
|
| Total Liabilities & Equity | 138.19 | 139.81 | 358.6 | 348.78 | 354.86 | Upgrade
|
| Total Debt | 82.97 | 91.64 | 198.78 | 162.59 | 49.21 | Upgrade
|
| Net Cash (Debt) | -37.2 | -60.85 | -70.82 | 18.75 | 241.5 | Upgrade
|
| Net Cash Growth | - | - | - | -92.23% | 13.46% | Upgrade
|
| Net Cash Per Share | -4.19 | -7.83 | -11.06 | 3.47 | 52.67 | Upgrade
|
| Filing Date Shares Outstanding | 9.59 | 8.72 | 7.55 | 6.3 | 4.6 | Upgrade
|
| Total Common Shares Outstanding | 9.56 | 8.65 | 6.75 | 6.26 | 4.59 | Upgrade
|
| Working Capital | 30.05 | -2.55 | 76.75 | 109.17 | 221.37 | Upgrade
|
| Book Value Per Share | 4.63 | 1.59 | -6.64 | 1.72 | 28.62 | Upgrade
|
| Tangible Book Value | 44.22 | 13.78 | -44.86 | 10.78 | 131.51 | Upgrade
|
| Tangible Book Value Per Share | 4.63 | 1.59 | -6.64 | 1.72 | 28.62 | Upgrade
|
| Machinery | 32.43 | 32.92 | 33.09 | 31.58 | 23.61 | Upgrade
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| Construction In Progress | 0.86 | 0.86 | 1.11 | 3.97 | 1.67 | Upgrade
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| Leasehold Improvements | 30.95 | 30.95 | 32.49 | 32.47 | 32.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.