Seres Therapeutics Inc
NASDAQ:MCRB

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Seres Therapeutics Inc Logo
Seres Therapeutics Inc
NASDAQ:MCRB
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Price: 0.7686 USD 5.03% Market Closed
Market Cap: 130.8m USD
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Balance Sheet

Balance Sheet Decomposition
Seres Therapeutics Inc

Current Assets 72.9m
Cash & Short-Term Investments 66.8m
Other Current Assets 6.1m
Non-Current Assets 105.8m
PP&E 95.5m
Other Non-Current Assets 10.3m
Current Liabilities 64.8m
Accounts Payable 8.3m
Accrued Liabilities 47.1m
Other Current Liabilities 9.4m
Non-Current Liabilities 90m
Other Non-Current Liabilities 90m

Balance Sheet
Seres Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
114
74
55
36
86
65
116
180
163
128
Cash Equivalents
114
74
55
36
86
65
116
180
163
128
Short-Term Investments
0
131
139
114
0
30
138
111
18
0
Total Receivables
0
0
0
0
0
2
9
0
0
9
Accounts Receivables
0
0
0
0
0
2
9
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
30
Other Current Assets
0
3
5
5
7
4
6
13
13
9
Total Current Assets
114
208
198
155
93
100
269
304
195
175
PP&E Net
1
8
36
33
26
31
23
36
134
132
PP&E Gross
1
8
36
33
26
31
23
36
134
132
Accumulated Depreciation
0
1
5
12
20
28
34
40
45
51
Long-Term Investments
0
0
37
0
0
0
50
1
0
0
Other Long-Term Assets
2
2
1
2
2
1
1
15
20
51
Total Assets
117
N/A
217
+85%
273
+26%
190
-30%
121
-36%
132
+10%
343
+159%
355
+3%
349
-2%
359
+3%
Liabilities
Accounts Payable
2
5
8
7
6
5
4
14
17
4
Accrued Liabilities
1
3
4
5
5
9
12
16
18
23
Short-Term Debt
0
0
0
0
0
0
1
0
1
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
3
19
20
31
32
30
53
49
72
Total Current Liabilities
5
11
31
32
42
46
46
82
86
99
Long-Term Debt
1
0
0
0
0
25
25
25
51
102
Other Liabilities
2
1
110
97
127
110
97
117
202
203
Total Liabilities
8
N/A
12
+44%
140
+1 117%
129
-8%
169
+31%
181
+7%
168
-7%
223
+33%
338
+51%
403
+19%
Equity
Common Stock
136
0
0
0
0
0
0
0
0
0
Retained Earnings
28
83
174
264
389
460
549
614
865
978
Additional Paid In Capital
1
288
307
324
341
411
724
746
875
933
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
109
N/A
205
+88%
133
-35%
61
-54%
48
N/A
48
-1%
175
N/A
132
-25%
11
-92%
45
N/A
Total Liabilities & Equity
117
N/A
217
+85%
273
+26%
190
-30%
121
-36%
132
+10%
343
+159%
355
+3%
349
-2%
359
+3%
Shares Outstanding
Common Shares Outstanding
38
39
40
41
41
70
92
92
125
135

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