Seres Therapeutics Inc
NASDAQ:MCRB
Seres Therapeutics Inc
NASDAQ:MCRB
Price:
0.7686
USD
5.03%
Market Closed
Market Cap:
130.8m
USD
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MCRB Alert
Seres Therapeutics Inc
0.7686
+0.0368 (+5.03%)
| 52 Week Range |
0.5497
1.56
|
| Price Target |
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Seres Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Seres Therapeutics Inc
Seres Therapeutics Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
(17)
|
(23)
|
(33)
|
(43)
|
(55)
|
(67)
|
(82)
|
(86)
|
(92)
|
(97)
|
(98)
|
(86)
|
(89)
|
(92)
|
(92)
|
(107)
|
(99)
|
(95)
|
(78)
|
(73)
|
(70)
|
(66)
|
(76)
|
(90)
|
(89)
|
(105)
|
(132)
|
(34)
|
(66)
|
(87)
|
(103)
|
(231)
|
(250)
|
(265)
|
(153)
|
(141)
|
(114)
|
(83)
|
(162)
|
(25)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Stock-Based Compensation |
0
|
2
|
3
|
6
|
9
|
10
|
12
|
14
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
14
|
12
|
10
|
8
|
8
|
8
|
8
|
9
|
10
|
14
|
17
|
20
|
22
|
23
|
24
|
25
|
27
|
34
|
36
|
34
|
34
|
26
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
5
|
8
|
10
|
10
|
13
|
14
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
15
|
13
|
12
|
11
|
11
|
11
|
11
|
12
|
15
|
19
|
22
|
25
|
25
|
27
|
30
|
33
|
40
|
51
|
51
|
49
|
49
|
38
|
(87)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
11
|
13
|
14
|
17
|
14
|
|
| Change in Working Capital |
1
|
2
|
1
|
(0)
|
0
|
3
|
122
|
119
|
121
|
115
|
(8)
|
(9)
|
(14)
|
(11)
|
(10)
|
(10)
|
(14)
|
12
|
4
|
3
|
4
|
(25)
|
(21)
|
(24)
|
(18)
|
(23)
|
(15)
|
(6)
|
46
|
42
|
25
|
29
|
(33)
|
(18)
|
(21)
|
(27)
|
(39)
|
(59)
|
(49)
|
(64)
|
(51)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(10)
-33%
|
(17)
-67%
|
(25)
-44%
|
(34)
-35%
|
(41)
-22%
|
69
N/A
|
53
-23%
|
53
0%
|
44
-17%
|
(83)
N/A
|
(84)
0%
|
(76)
+9%
|
(76)
+0%
|
(77)
-2%
|
(77)
+0%
|
(96)
-25%
|
(63)
+35%
|
(69)
-9%
|
(55)
+20%
|
(50)
+9%
|
(77)
-53%
|
(68)
+11%
|
(82)
-20%
|
(90)
-9%
|
(94)
-4%
|
(99)
-6%
|
(113)
-14%
|
41
N/A
|
7
-84%
|
(30)
N/A
|
(40)
-34%
|
(228)
-464%
|
(229)
0%
|
(239)
-4%
|
(123)
+48%
|
(123)
+0%
|
(117)
+4%
|
(76)
+35%
|
(182)
-139%
|
(157)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(8)
|
(13)
|
(17)
|
(21)
|
(20)
|
(15)
|
(10)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(8)
|
(10)
|
(11)
|
(11)
|
(8)
|
(10)
|
(11)
|
(10)
|
(11)
|
(8)
|
(4)
|
(3)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(59)
|
(56)
|
(150)
|
(133)
|
(52)
|
(159)
|
(52)
|
(44)
|
(50)
|
71
|
76
|
60
|
84
|
102
|
107
|
114
|
75
|
38
|
(17)
|
(30)
|
(20)
|
(2)
|
(78)
|
(158)
|
(187)
|
(156)
|
(16)
|
74
|
109
|
86
|
98
|
92
|
83
|
69
|
28
|
19
|
12
|
1
|
143
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-57%
|
(61)
-5 400%
|
(58)
+4%
|
(153)
-165%
|
(137)
+11%
|
(60)
+56%
|
(171)
-185%
|
(69)
+59%
|
(66)
+5%
|
(70)
-7%
|
56
N/A
|
66
+18%
|
56
-16%
|
81
+45%
|
100
+23%
|
104
+5%
|
112
+8%
|
74
-34%
|
37
-50%
|
(18)
N/A
|
(31)
-71%
|
(21)
+32%
|
(3)
+87%
|
(79)
-2 718%
|
(159)
-101%
|
(189)
-19%
|
(160)
+15%
|
(24)
+85%
|
64
N/A
|
98
+53%
|
75
-24%
|
90
+20%
|
82
-8%
|
72
-13%
|
59
-18%
|
17
-71%
|
11
-39%
|
8
-26%
|
(1)
N/A
|
141
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
123
|
123
|
113
|
256
|
143
|
143
|
144
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
61
|
61
|
62
|
66
|
20
|
282
|
284
|
280
|
266
|
4
|
2
|
2
|
2
|
103
|
104
|
109
|
116
|
16
|
21
|
34
|
27
|
29
|
|
| Net Issuance of Debt |
2
|
2
|
1
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
25
|
25
|
25
|
26
|
0
|
51
|
51
|
51
|
0
|
0
|
(128)
|
|
| Other |
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
20
|
20
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Cash from Financing Activities |
12
N/A
|
124
+900%
|
122
-1%
|
109
-11%
|
249
+128%
|
138
-45%
|
139
+1%
|
141
+2%
|
2
-99%
|
2
+2%
|
2
-11%
|
1
-37%
|
0
-92%
|
0
-20%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+35%
|
1
+270%
|
62
+6 060%
|
61
-1%
|
86
+41%
|
90
+5%
|
44
-51%
|
327
+640%
|
303
-7%
|
300
-1%
|
286
-5%
|
4
-99%
|
1
-71%
|
27
+2 205%
|
27
-1%
|
124
+362%
|
130
+4%
|
109
-16%
|
166
+53%
|
70
-58%
|
72
+3%
|
85
+18%
|
27
-69%
|
(86)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
113
+2 785%
|
44
-61%
|
26
-41%
|
63
+137%
|
(40)
N/A
|
148
N/A
|
24
-84%
|
(14)
N/A
|
(20)
-39%
|
(151)
-675%
|
(26)
+83%
|
(10)
+63%
|
(20)
-106%
|
4
N/A
|
23
+490%
|
8
-63%
|
50
+492%
|
7
-87%
|
44
+580%
|
(7)
N/A
|
(21)
-220%
|
1
N/A
|
(41)
N/A
|
158
N/A
|
51
-68%
|
12
-77%
|
12
+4%
|
20
+64%
|
72
+254%
|
95
+32%
|
61
-35%
|
(14)
N/A
|
(17)
-21%
|
(58)
-248%
|
103
N/A
|
(36)
N/A
|
(35)
+1%
|
17
N/A
|
(157)
N/A
|
(101)
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(11)
-34%
|
(18)
-62%
|
(27)
-48%
|
(37)
-36%
|
(45)
-22%
|
61
N/A
|
41
-34%
|
36
-11%
|
22
-38%
|
(103)
N/A
|
(99)
+5%
|
(85)
+13%
|
(80)
+6%
|
(80)
N/A
|
(80)
+1%
|
(99)
-24%
|
(65)
+34%
|
(70)
-8%
|
(56)
+20%
|
(51)
+9%
|
(78)
-54%
|
(69)
+11%
|
(83)
-20%
|
(90)
-9%
|
(94)
-4%
|
(101)
-7%
|
(117)
-17%
|
33
N/A
|
(3)
N/A
|
(42)
-1 341%
|
(51)
-23%
|
(236)
-361%
|
(239)
-1%
|
(250)
-5%
|
(133)
+47%
|
(133)
0%
|
(125)
+6%
|
(80)
+36%
|
(185)
-131%
|
(158)
+14%
|
|
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