Seres Therapeutics, Inc.

NASDAQ:MCRB

18.88 (USD) • At close August 27, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 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 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 45.37958.84930.79366.82471.232111.184127.965169.912229.5294.841163.03205.398126.824153.192180.002227.4673.99766.579116.049207.32661.53654.85765.12649.296102.2353.685.8255.71357.9647.19436.08846.02533.64241.89954.53955.61159.824193.22873.93369.70236.33845.045114.1857.12-1.6541.654
Short Term Investments 00000000011.70318.31127.60568.97194.809110.704119.927140.556176.221137.56790.5882.40420.23729.6934.49200017.17738.10675113.895125.274137.57145.174138.704147.768152.032110.05131.149149.64155.43859.271003.3080
Cash and Short Term Investments 45.37958.84930.79366.82471.232111.184127.965169.912229.52106.544181.341233.003195.795248.001290.706347.387214.553242.8253.616297.91463.9475.09494.81683.788102.2353.685.8272.8996.066122.194149.983171.299171.212187.073193.243203.379211.856303.278205.082219.34391.776104.316114.1857.121.6541.654
Net Receivables 0.8824.3834.751018.6017.4188.67416.8577.5590000001.251.2512.6049.3873.3932.9292.0841.7851.7171.6046.66700000000000000000000
Inventory 000052.99741.97329.64718.5255.340000000000000000000000000000000000000
Other Current Assets 2.4242.8463.136.1046.4354.6069.1249.18.8199.53713.42329.0227.5730.49825.84420.34817.50213.14811.54813.4065.8473.3853.5884.07310.3214.97613.696.3395.2964.0855.0955.0494.5424.8915.1265.0555.2473.5682.5283.022.2880.7680.0580.28900.051
Total Current Assets 48.68566.07838.67472.928149.265165.181175.41214.394251.238116.081194.764247.513209.58263.25303.628358.811224.555251.978268.777308.0172.71680.563100.18989.578108.99467.75592.66579.446101.537126.454155.078176.645176.051192.261198.369208.434217.103306.846207.61222.36394.064105.084114.2437.4091.6541.705
Non-Current Assets:
Property, Plant & Equipment, Net 86.41689.40592.43795.476121.076124.784132.25131.671134.309133.22133.96943.23144.52145.31236.14628.94327.46221.96622.93824.39326.56228.65630.85133.05935.58537.77326.29428.08329.90431.46632.93133.72434.81336.08936.12534.5626.98516.0827.7514.5433.3191.3131.2640.86600.352
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000
Long Term Investments 8.6688.6688.6689.8739.8739.8319.5869.5869.5869.5869.58609.5869.5860.4955.78814.87929.74949.82522.39801.41.41.41.41.41.4000003.96215.09936.75253.09860.589000000000
Tax Assets 0000000000000000000000000000000000000000000000
Other Non-Current Assets 0.0310.0310.0310.46541.51741.46641.35412.04811.25411.30710.46521.1249.5091.74114.592.7512.7522.0021.41.41.4000.1140.1140.1140.1131.5131.5131.5131.5131.5131.5131.4011.41.4221.541.541.5390.1393.8982.2311.8380.278-1.6540.068
Total Non-Current Assets 95.11598.104101.136105.814172.466176.081183.19153.305155.149154.113154.0264.35563.61656.63951.23137.48245.09353.71774.16348.19127.96230.05632.25134.57337.09939.28727.80729.59631.41732.97934.44435.23740.28852.58974.27789.0889.11417.6229.294.6827.2173.5443.1021.144-1.6540.42
Total Assets 143.8164.182139.81178.742321.731341.262358.6367.699406.387270.194348.784311.868273.196319.889354.859396.293269.648305.695342.94356.201100.678110.619132.44124.151146.093107.042120.472109.042132.954159.433189.522211.882216.339244.85272.646297.514306.217324.468216.9227.045101.281108.628117.3458.55302.125
Liabilities & Equity:
Current Liabilities:
Account Payables 2.22.1684.0798.2544.8095.2193.6418.95812.92212.29717.4410.44913.9926.79113.7358.6235.454.8794.0186.2014.1635.5214.8594.4554.7643.9186.4156.4755.1585.4187.0335.383.8895.6367.5874.2284.4545.7635.3972.0891.6881.1092.1661.00900.393
Short Term Debt 9.4789.0498.6748.3469.19517.66611.17412.5610.949.5684.05714.66614.11613.6986.6115.44411.9738.5895.5699.99.5769.2464.4568.678.8988.814000000000000001.21.21.21.200.4
Tax Payables 0000000000000000000000000000000000000000000000
Deferred Revenue 00007.9228.1097.739.8293.6282.3764.2594.86811.09820.44116.81921.62419.82921.24222.60223.30124.69324.82925.79422.92523.27121.45520.41917.90117.96217.85912.07912.05812.05812.05812.05812.02712.01212002.2360.8551.459000
Other Current Liabilities 19.26220.10628.46948.23386.35667.48476.11447.87850.40839.577104.97151.83649.83141.42945.09448.932.62323.42521.7188.8158.1816.70310.8848.818.76411.21415.20714.63413.65111.87312.5139.5949.7189.5510.81215.62310.8657.0595.5232.7572.7531.1261.7370.56800.263
Total Current Liabilities 30.9431.32341.22264.833108.28298.47898.65979.22577.89863.81885.59681.81989.03782.35982.25894.59156.16547.86346.41545.7744.24844.11445.99342.23743.07341.56942.04139.0136.77135.1531.62527.03225.66527.24430.45731.87827.33124.82210.924.8465.6413.4355.1032.77701.056
Non-Current Liabilities:
Long Term Debt 77.95680.49982.966170.532203.43205.35193.196205.998207.448157.926158.53368.70770.14870.78342.60128.34832.86431.06635.236.87138.04439.19840.32416.84417.96919.06600000000009.1194.527000.7271.0161.3041.58800.438
Deferred Revenue Non-Current 000095.36495.36495.36495.06494.92794.83592.4392.79690.0181.88386.99889.41378.43482.28485.57284.52183.20988.27693.94596.625102.36115.596116.8489.55497.959102.33384.84787.71290.72793.74196.75699.518102.371105.2900000000
Deferred Tax Liabilities Non-Current 00000103.34100.9561.96800000000000000000-5.034-5.456-5.888-6.32-6.756-7.222-7.7-8.178-8.658-9.359-9.119-4.52700000000
Other Non-Current Liabilities 1.9541.8951.8384.7241.7291.80816.2372.5353.51.4861.4420.9610.9433.90811.4958.2031.1190.7771.0030.9870.7520.680.5020.6640.6590.6449.63611.04311.47911.91712.35111.62612.01812.41212.80212.121000.586000137.659000
Total Non-Current Liabilities 79.9182.39484.80489.99300.523302.522304.797303.597305.875254.247252.405162.464161.101156.574141.094125.964112.417114.127121.775122.379122.005128.154134.771114.133120.988135.306126.476100.597109.438114.2597.19899.338102.745106.153109.558111.639111.49109.8170.58600.7271.016138.9631.58800.438
Total Liabilities 110.85113.717126.026154.823408.805401403.456382.822383.773318.065338.001244.283250.138238.933223.352220.555168.582161.99168.19168.149166.253172.268180.764156.37164.061176.875168.517139.607146.209149.4128.823126.37128.41133.397140.015143.517138.821134.63911.5064.8466.3684.451144.0664.36501.494
Equity:
Preferred Stock 000000000000000000000000000000000000000227.045101.2810137.65923.82811.74711.747
Common Stock 0.0090.0090.1730.170.1520.1510.1350.1290.1280.1270.1250.1240.0920.0920.0920.0920.0920.0920.0910.0910.0750.0720.070.070.070.0410.0410.0410.040.040.040.040.040.040.040.040.040.0390.0390.0390.0310.030.0070.00700.007
Retained Earnings -965.272-945.417-978.099-962.462-1,051.238-1,018.368-978.235-936.987-889.133-935.685-864.511-795.715-735.713-670.978-614.354-564.353-632.571-584.241-548.776-530.524-500.244-479.53-459.649-440.871-424.462-413.703-389.37-368.083-346.136-318.347-263.571-234.618-227.683-199.665-174.191-148.915-130.229-102.316-82.612-62.978-48.358-35.803-27.832-19.650-11.123
Accumulated Other Comprehensive Income/Loss 00000000-0.0010.002-0.012-0.118-0.256-0.215-0.060.0110.012-0.015-0.0470.0020.001-0.01-27.7420.007-24.066-22.146-20.301-0.009-0.029-0.106-0.146-0.099-0.176-0.151-0.149-0.0670.0830.1080.03-0.010.0230.031-0.283-0-11.1160
Other Total Stockholders Equity 998.213995.873991.71986.211964.012958.479933.244921.735911.62887.685875.181863.294758.935752.057745.829739.988733.533727.869723.482718.483434.593417.819411.255408.575406.424343.829341.284337.486332.87328.446324.376320.189315.748311.229306.931302.939297.502291.998287.937285.148143.217139.919-137.3760.00300
Total Shareholders Equity 32.9550.46513.78423.919-87.074-59.738-44.856-15.12322.614-47.87110.78367.58523.05880.956131.507175.738101.066143.705174.75188.052-65.575-61.649-48.324-32.219-17.968-69.833-48.045-30.565-13.25510.03360.69985.51287.929111.453132.631153.997167.396189.829205.394222.19994.913104.177-26.7214.1880.6310.631
Total Equity 32.9550.46513.78423.919-87.074-59.738-44.856-15.12322.614-47.87110.78367.58523.05880.956131.507175.738101.066143.705174.75188.052-65.575-61.649-48.324-32.219-17.968-69.833-48.045-30.565-13.25510.03360.69985.51287.929111.453132.631153.997167.396189.829205.394222.19994.913104.177-26.7214.1880.6310.631
Total Liabilities & Shareholders Equity 143.8164.182139.81178.742321.731341.262358.6367.699406.387270.194348.784311.868273.196319.889354.859396.293269.648305.695342.94356.201100.678110.619132.44124.151146.093107.042120.472109.042132.954159.433189.522211.882216.339244.85272.646297.514306.217324.468216.9227.045101.281108.628117.3458.5530.6312.125