Seres Therapeutics, Inc.

NASDAQ:MCRB

0.8074 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Operationele Activiteiten:
Nettowinst -32.87-40.133-41.248-47.85446.552-71.174-68.796-60.002-64.735-56.624-50.00168.218-48.33-35.465-18.252-30.28-20.714-19.881-18.778-16.409-10.759-24.333-21.287-21.949-27.787-27.919-28.953-6.935-28.018-25.474-25.276-18.686-27.913-19.704-19.634-14.62-12.555-7.971-8.182-4.161-2.677-1.689-1.949
Afschrijvingen & Amortisatie 1.421.5594.0531.6841.5271.41.6271.7471.6851.571.5521.4931.4261.4761.5091.5761.6911.8021.81.8761.3862.5411.9931.9741.9541.9411.9031.8661.761.731.6941.2510.8740.3860.3340.1820.120.0920.0770.0470.0360.030.026
Uitgestelde Inkomstenbelasting 00-21.1721.3691.444000000.4290.5160.730.85100000.103000000000000000000.22-0.2130.9140.5210.003-0.020
Aandelen Gebaseerde Vergoedingen 5.5346.4895.0868.67313.4926.857.2916.3646.7485.0795.6745.8465.0783.6242.7022.2491.9141.9592.1452.0372.0972.0653.7544.3174.3344.2364.2124.3694.5024.2793.9924.2444.7173.9042.7872.5073.0731.3271.3680.6030.0520.0450.049
Verandering in Werkkapitaal -16.637-9.153-15.389-22.787-1.464-19.3374.498-10.3494.458-16.998-10.02551.8420.468-0.755-5.281-0.115-8.886-8.915-0.057-6.295-5.609-12.66628.221-7.358-4.093-4.9712.28-2.861-3.842-6.128-1.1441.918-2.725116.7754.8460.524-0.625-1.6051.6910.2170.1740.1950.089
Vorderingen -11.1831.2568.183-16.857-2.249000001.250.0011.3536.783-5.994-0.464-0.907-0.237-0.068-0.1135.063-6.667000000000000000000000
Voorraden -11.024-12.326-11.122-13.185-1.27300000-8.63635.973.667-3.8632.552-1.303-1.486-2.634-0.5750.111-0.081-3.317000000000000000000000
Crediteuren -0.411.594-5.039-3.4470.714-3.8065.453-3.9597.173-6.4644.5813.0970.7110.973-2.1911.732-1.290.590.397-0.2120.829-2.474-0.4591.643-0.111-1.4261.6461.149-1.735-1.9163.497-0.311-0.9361.3312.150.6730.048-0.1890.2910.3950.0250.0990
Overig Werkkapitaal 5.980.323-7.41110.7021.344-15.531-0.955-3.444-1.216-10.534-7.2212.774-5.263-4.6480.352-0.08-5.203-6.6340.189-6.081-11.42-0.20828.68-9.001-3.982-3.5450.634-4.01-2.107-4.212-4.6412.229-1.789115.4442.696-0.149-0.673-1.4161.4-0.1780.1490.0960.089
Overige Niet-Contante Posten 33.73325.08521.169-20.344.4335.6772.4882.5291.7130.5280.508-0.1730.9330.7731.3950.7040.4290.7840.740.4991.097-2.682-0.015-0.067-0.082-0.05-0.05-0.049-0.058-0.056-0.071-0.094-0.2750.0540.0980.1280.1110.030.0170.0290.3360.0160.151
Kasstroom uit Operationele Activiteiten -39.811-35.236-47.499-59.25565.984-76.584-52.892-59.582-49.897-66.445-51.863127.742-39.695-29.496-17.927-25.866-25.566-24.251-14.047-18.292-11.788-32.39312.666-23.083-25.674-26.763-20.608-3.61-25.656-25.649-20.805-11.367-25.322101.415-11.569-11.279-9.656-8.34-4.115-2.744-2.076-1.423-1.634
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.099-0.062-0.877-1.797-1.233-4.068-3.461-1.247-2.163-2.95-1.578-4.092-2.554-1.342-0.226-0.066-0.228-0.071-0.23-0.125-0.341-0.3060.196-0.478-0.702-0.953-0.685-0.464-1.28-2.247-5.687-5.859-6.546-3.4-1.236-1.477-1.435-0.214-0.374-0.315-0.232-0.08-0.034
Netto Overnames 006.80700-6.807-9.387000000019.90000000000000000000000000000
Aankoop van Beleggingen 00000-4.426-12.0830-7.982-28.156-29.629-14.4-4.998-46.944-92.289-113.0640-12.931-12.013-34.407000-6.376-10.186-5.27-20.806-31.933-21.282-22.513-44.866-39.194-161.233-45.301-70.661-132.85-4.995-59.25500000
Verkoop/verval van Beleggingen 1.40100011.7511.23321.4741.37833.54444.07843.64343.60454.8327.54817.182.48617.87922.43916.8960.0080017.227.39247.23844.25732.18748.31840.05637.75170.26450.89558.9166.42589.09538.570000000
Overige Investeringsactiviteiten 1.4010-6.807011.756.8079.38741.37825.56215.9220.7529.204-0.75-19.396-19.9-110.57817.8799.5084.883-34.3990017.221.01637.05238.9879.98116.385-0.112-0.0010.0220.118-102.323-0.001-1.4-94.288.725-59.25500-0.10200
Kasstroom uit Investeringsactiviteiten 1.302-0.062-0.877-1.79710.5172.7395.92640.13123.39912.97213.18625.11246.528-20.738-75.335-110.64417.6519.4374.653-34.524-0.341-0.30617.39620.53836.3538.03410.69615.92117.38212.9919.7335.96-108.86917.72315.798-95.7572.295-59.469-0.374-0.315-0.334-0.08-0.034
Financieringsactiviteiten:
Schuldaflossingen 00-52.860-52.860-1.90700-1.907-0.94800000000000000000000000-2.6-2-0.3-0.3-0.3-0.1-1-0.50
Uitgifte van Gewone Aandelen 018.7626.4291.4437.4914.2391.16800.130.8920.8270.6090.5850.392-0.271250.09714.5794.2360.535-0.23260.7590.1530.0350000.1160002.138000-0.0240000.0050000
Terugkoop van Gewone Aandelen 0000000000000000000-0.11800-0.1970.0010-0.197-0.03300000000.02400-0.02400000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 018.7626.4291.443103.5461.4175.33698.0270.1327.863-1.6070.6090.5850.3721.985282.314.5944.54524.5750.11460.7590.3270.2070.2980.09-0.165-0.1080.0720.0170.019-2.1381.1940.7870.1570.002142.4-1.046-1.031111.8490.4811.5580.50
Kasstroom uit Financieringsactiviteiten 018.7626.4291.44358.1775.6564.59798.0270.1326.848-0.780.6090.5850.7641.985282.314.5944.54525.11-0.11860.7590.480.0450.2980.09-0.165-0.0250.0720.0170.01901.1940.7870.1570.002140.4-1.346-1.331111.5540.3811.5580.50
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00132.5380.001-132.53700.001-0.00200-0.00100000000000-1.400000000000000000000
Netto Kasstroomverandering -39.952-16.781-41.947-59.608134.679-68.189-42.36878.574-26.368-26.625-39.458153.4637.418-49.47-91.277145.796.679-10.26915.716-52.93448.63-32.21928.707-2.24710.76611.106-9.93712.383-8.257-12.64-1.072-4.213-133.404119.2954.23133.364-8.707-69.14107.065-2.6799.148-1.003-1.668
Kaspositie aan het Einde van de Periode 71.232111.184127.965178.097237.705103.026171.215213.583135.009161.377188.002227.4673.99766.579116.049207.32661.53654.85765.12649.41102.34453.71485.93357.22659.47348.70736.08846.02533.64241.89954.53955.61159.824193.22873.93369.70236.33845.045114.1857.129.7990.6511.654