Seres Therapeutics, Inc. (MCRB) - Quarterly Balance Statement

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MCRB
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1.05 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.232	111.184	127.965	169.912	229.52	94.841	163.03	205.398	126.824	153.192	180.002	227.46	73.997	66.579	116.049	207.326	61.536	54.857	65.126	49.296	102.23	53.6	85.82	55.713	57.96	47.194	36.088	46.025	33.642	41.899	54.539	55.611	59.824	193.228	73.933	69.702	36.338	45.045	114.185	7.12	-1.654	1.654
Short Term Investments Numbers are in millions	0	0	0	0	0	11.703	18.311	27.605	68.971	94.809	110.704	119.927	140.556	176.221	137.567	90.588	2.404	20.237	29.69	34.492	0	0	0	17.177	38.106	75	113.895	125.274	137.57	145.174	138.704	147.768	152.032	110.05	131.149	149.641	55.438	59.271	0	0	3.308	0
Cash and Short Term Investments Numbers are in millions	71.232	111.184	127.965	169.912	229.52	106.544	181.341	233.003	195.795	248.001	290.706	347.387	214.553	242.8	253.616	297.914	63.94	75.094	94.816	83.788	102.23	53.6	85.82	72.89	96.066	122.194	149.983	171.299	171.212	187.073	193.243	203.379	211.856	303.278	205.082	219.343	91.776	104.316	114.185	7.12	1.654	1.654
Net Receivables Numbers are in millions	18.601	7.418	8.674	16.857	7.559	0	0	0	0	0	0	1.25	1.251	2.604	9.387	3.393	2.929	2.084	1.785	1.717	1.604	6.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	52.997	41.973	29.647	18.525	5.34	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
Other Current Assets Numbers are in millions	6.435	4.606	9.124	9.1	8.819	9.537	13.423	14.51	13.785	15.249	12.922	10.174	8.751	6.574	5.774	6.703	5.847	3.385	3.588	4.073	5.16	7.488	6.845	6.556	5.471	4.26	5.095	5.346	4.839	5.188	5.126	5.055	5.247	3.568	2.528	3.02	2.288	0.768	0.058	0.289	0	0.051
Total Current Assets Numbers are in millions	149.265	165.181	175.41	214.394	251.238	116.081	194.764	247.513	209.58	263.25	303.628	358.811	224.555	251.978	268.777	308.01	72.716	80.563	100.189	89.578	108.994	67.755	92.665	79.446	101.537	126.454	155.078	176.645	176.051	192.261	198.369	208.434	217.103	306.846	207.61	222.363	94.064	105.084	114.243	7.409	1.654	1.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.076	124.784	132.25	131.671	134.309	133.22	133.969	43.231	44.521	45.312	36.146	28.943	27.462	21.966	22.938	24.393	26.562	28.656	30.851	33.059	35.585	37.773	26.294	28.083	29.904	31.466	32.931	33.724	34.813	36.089	36.125	34.56	26.985	16.082	7.751	4.543	3.319	1.313	1.264	0.866	0	0.352
Goodwill Numbers are in millions	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	0
Intangible Assets Numbers are in millions	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	0
Goodwill and Intangible Assets Numbers are in millions	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	0
Long Term Investments Numbers are in millions	9.873	9.831	9.586	9.586	9.586	9.586	9.586	9.586	9.586	9.586	0.495	5.788	14.879	29.749	49.825	22.398	0	1.4	1.4	1.4	1.4	1.4	1.4	0	0	0	0	0	3.962	15.099	36.752	53.098	60.589	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	41.517	41.466	41.354	12.048	11.254	11.307	10.465	11.538	9.509	1.741	14.59	2.751	2.752	2.002	1.4	1.4	1.4	0	0	0.114	0.114	0.114	0.113	1.513	1.513	1.513	1.513	1.513	1.513	1.401	1.4	1.422	1.54	1.54	1.539	0.139	3.898	2.231	1.838	0.278	-1.654	0.068
Total Non-Current Assets Numbers are in millions	172.466	176.081	183.19	153.305	155.149	154.113	154.02	64.355	63.616	56.639	51.231	37.482	45.093	53.717	74.163	48.191	27.962	30.056	32.251	34.573	37.099	39.287	27.807	29.596	31.417	32.979	34.444	35.237	40.288	52.589	74.277	89.08	89.114	17.622	9.29	4.682	7.217	3.544	3.102	1.144	-1.654	0.42
Total Assets Numbers are in millions	321.731	341.262	358.6	367.699	406.387	270.194	348.784	311.868	273.196	319.889	354.859	396.293	269.648	305.695	342.94	356.201	100.678	110.619	132.44	124.151	146.093	107.042	120.472	109.042	132.954	159.433	189.522	211.882	216.339	244.85	272.646	297.514	306.217	324.468	216.9	227.045	101.281	108.628	117.345	8.553	0	2.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.809	5.219	3.641	8.958	12.922	12.297	17.44	10.449	13.992	6.791	13.735	8.623	5.45	4.879	4.018	6.201	4.163	5.521	4.859	4.455	4.764	3.918	6.415	6.475	5.158	5.418	7.033	5.38	3.889	5.636	7.587	4.228	4.454	5.763	5.397	2.089	1.688	1.109	2.166	1.009	0	0.393
Short Term Debt Numbers are in millions	9.195	8.833	6.677	6.28	5.47	4.784	4.057	7.333	7.058	6.849	6.61	15.444	11.973	8.589	5.569	4.95	4.788	4.623	4.456	4.335	4.449	4.407	12.066	11.833	10.75	8.857	9.216	6.779	6.975	6.806	7.496	15.512	10.744	6.906	0	0	1.2	1.2	1.2	1.2	0	0.4
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	7.922	8.109	7.73	9.829	3.628	2.376	4.259	4.868	11.098	20.441	16.819	21.624	19.829	21.242	22.602	23.301	24.693	24.829	25.794	22.925	23.271	21.455	20.419	17.901	17.962	17.859	12.079	12.058	12.058	12.058	12.058	12.027	12.012	12	0	0	2.236	0.855	1.459	0	0	0
Other Current Liabilities Numbers are in millions	86.356	76.317	80.611	54.158	55.878	44.361	59.84	59.169	56.889	48.278	45.094	48.9	18.913	13.153	14.226	11.318	10.604	9.141	10.884	10.522	10.589	11.789	3.141	2.801	2.901	3.016	3.297	2.815	2.743	2.744	3.316	0.111	0.121	0.153	5.523	2.757	0.517	0.271	0.278	0.568	0	0.263
Total Current Liabilities Numbers are in millions	108.282	98.478	98.659	79.225	77.898	63.818	85.596	81.819	89.037	82.359	82.258	94.591	56.165	47.863	46.415	45.77	44.248	44.114	45.993	42.237	43.073	41.569	42.041	39.01	36.771	35.15	31.625	27.032	25.665	27.244	30.457	31.878	27.331	24.822	10.92	4.846	5.641	3.435	5.103	2.777	0	1.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.494	102.009	101.544	205.998	207.448	157.926	158.533	68.707	70.148	70.783	42.601	28.348	32.864	31.066	35.2	36.871	38.044	39.198	40.324	16.844	17.969	19.066	7.25	7.685	8.119	8.554	8.989	9.424	9.859	10.295	10.73	10.74	9.119	4.527	0	0	0.727	1.016	1.304	1.588	0	0.438
Deferred Revenue Non-Current Numbers are in millions	95.364	95.364	95.364	95.064	94.927	94.835	92.43	92.796	90.01	81.883	86.998	89.413	78.434	82.284	85.572	84.521	83.209	88.276	93.945	96.625	102.36	115.596	116.84	89.554	97.959	102.333	84.847	87.712	90.727	93.741	96.756	99.518	102.371	105.29	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	100.936	103.341	105.715	0.956	1.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.034	-5.456	-5.888	-6.32	-6.756	-7.222	-7.7	-8.178	-8.658	-9.359	-9.119	-4.527	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.729	1.808	2.174	1.579	1.532	1.486	1.442	0.961	0.943	3.908	11.495	8.203	1.119	0.777	1.003	0.987	0.752	0.68	0.502	0.664	0.659	0.644	7.42	8.814	9.248	9.683	10.118	9.424	9.859	10.295	10.73	10.74	9.119	4.527	0.586	0	0	0	137.659	-1.588	0	-0.438
Total Non-Current Liabilities Numbers are in millions	300.523	302.522	304.797	303.597	305.875	254.247	252.405	162.464	161.101	156.574	141.094	125.964	112.417	114.127	121.775	122.379	122.005	128.154	134.771	114.133	120.988	135.306	126.476	100.597	109.438	114.25	97.198	99.338	102.745	106.153	109.558	111.639	111.49	109.817	0.586	0	0.727	1.016	138.963	1.588	0	0.438
Total Liabilities Numbers are in millions	408.805	401	403.456	382.822	383.773	318.065	338.001	244.283	250.138	238.933	223.352	220.555	168.582	161.99	168.19	168.149	166.253	172.268	180.764	156.37	164.061	176.875	168.517	139.607	146.209	149.4	128.823	126.37	128.41	133.397	140.015	143.517	138.821	134.639	11.506	4.846	6.368	4.451	144.066	4.365	0	1.494
Equity:
Preferred Stock Numbers are in millions	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	227.045	101.281	0	137.659	23.828	11.747	11.747
Common Stock Numbers are in millions	0.152	0.151	0.135	0.129	0.128	0.127	0.125	0.124	0.092	0.092	0.092	0.092	0.092	0.092	0.091	0.091	0.075	0.072	0.07	0.07	0.07	0.041	0.041	0.041	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.039	0.039	0.039	0.031	0.03	0.007	0.007	0	0.007
Retained Earnings Numbers are in millions	-1,051.238	-1,018.368	-978.235	-936.987	-889.133	-935.685	-864.511	-795.715	-735.713	-670.978	-614.354	-564.353	-632.571	-584.241	-548.776	-530.524	-500.244	-479.53	-459.649	-440.871	-424.462	-413.703	-389.37	-368.083	-346.136	-318.347	-263.571	-234.618	-227.683	-199.665	-174.191	-148.915	-130.229	-102.316	-82.612	-62.978	-48.358	-35.803	-27.832	-19.65	0	-11.123
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.001	0.002	-0.012	-0.118	-0.256	-0.215	-0.06	0.011	0.012	-0.015	-0.047	0.002	0.001	-0.01	-27.742	0.007	-24.066	-22.146	-20.301	-0.009	-0.029	-0.106	-0.146	-0.099	-0.176	-0.151	-0.149	-0.067	0.083	0.108	0.03	-0.01	0.023	0.031	-0.283	-0	-11.116	0
Other Total Stockholders Equity Numbers are in millions	964.012	958.479	933.244	921.735	911.62	887.685	875.181	863.294	758.935	752.057	745.829	739.988	733.533	727.869	723.482	718.483	434.593	417.819	438.997	408.575	430.49	365.975	361.585	337.486	332.87	328.446	324.376	320.189	315.748	311.229	306.931	302.939	297.502	291.998	287.937	58.103	41.936	139.919	-136.272	0.003	0	0
Total Shareholders Equity Numbers are in millions	-87.074	-59.738	-44.856	-15.123	22.614	-47.871	10.783	67.585	23.058	80.956	131.507	175.738	101.066	143.705	174.75	188.052	-65.575	-61.649	-48.324	-32.219	-17.968	-69.833	-48.045	-30.565	-13.255	10.033	60.699	85.512	87.929	111.453	132.631	153.997	167.396	189.829	205.394	222.199	94.913	104.177	-26.721	4.188	0.631	0.631
Total Equity Numbers are in millions	-87.074	-59.738	-44.856	-15.123	22.614	-47.871	10.783	67.585	23.058	80.956	131.507	175.738	101.066	143.705	174.75	188.052	-65.575	-61.649	-48.324	-32.219	-17.968	-69.833	-48.045	-30.565	-13.255	10.033	60.699	85.512	87.929	111.453	132.631	153.997	167.396	189.829	205.394	222.199	94.913	104.177	-26.721	4.188	0.631	0.631
Total Liabilities & Shareholders Equity Numbers are in millions	321.731	341.262	358.6	367.699	406.387	270.194	348.784	311.868	273.196	319.889	354.859	396.293	269.648	305.695	342.94	356.201	100.678	110.619	132.44	124.151	146.093	107.042	120.472	109.042	132.954	159.433	189.522	211.882	216.339	244.85	272.646	297.514	306.217	324.468	216.9	227.045	101.281	108.628	117.345	8.553	0.631	2.125

Seres Therapeutics, Inc.

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