Seres Therapeutics, Inc.
NASDAQ:MCRB
1.05 (USD) • At close September 18, 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 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -32.87 | -40.133 | -41.248 | -47.854 | 46.552 | -71.174 | -68.796 | -60.002 | -64.735 | -56.624 | -50.001 | 68.218 | -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 |
| Depreciation & Amortization
| 1.42 | 1.559 | 4.053 | 1.684 | 1.527 | 1.4 | 1.627 | 1.747 | 1.685 | 1.57 | 1.552 | 1.493 | 1.426 | 1.476 | 1.509 | 1.576 | 1.691 | 1.802 | 1.8 | 1.876 | 1.386 | 2.541 | 1.993 | 1.974 | 1.954 | 1.941 | 1.903 | 1.866 | 1.76 | 1.73 | 1.694 | 1.251 | 0.874 | 0.386 | 0.334 | 0.182 | 0.12 | 0.092 | 0.077 | 0.047 | 0.036 | 0.03 | 0.026 |
| Deferred Income Tax
| 0 | 0 | -21.17 | 21.369 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0.429 | 0.516 | 0.73 | 0.851 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | -0.213 | 0.914 | 0.521 | 0.003 | -0.02 | 0 |
| Stock Based Compensation
| 5.534 | 6.489 | 5.086 | 8.673 | 13.492 | 6.85 | 7.291 | 6.364 | 6.748 | 5.079 | 5.674 | 5.846 | 5.078 | 3.624 | 2.702 | 2.249 | 1.914 | 1.959 | 2.145 | 2.037 | 2.097 | 2.065 | 3.754 | 4.317 | 4.334 | 4.236 | 4.212 | 4.369 | 4.502 | 4.279 | 3.992 | 4.244 | 4.717 | 3.904 | 2.787 | 2.507 | 3.073 | 1.327 | 1.368 | 0.603 | 0.052 | 0.045 | 0.049 |
| Change In Working Capital
| -16.637 | -9.153 | -15.389 | -22.787 | -1.464 | -19.337 | 4.498 | -10.349 | 4.458 | -16.998 | -10.025 | 51.842 | 0.468 | -0.755 | -5.281 | -0.115 | -8.886 | -8.915 | -0.057 | -6.295 | -5.609 | -12.666 | 28.221 | -7.358 | -4.093 | -4.971 | 2.28 | -2.861 | -3.842 | -6.128 | -1.144 | 1.918 | -2.725 | 116.775 | 4.846 | 0.524 | -0.625 | -1.605 | 1.691 | 0.217 | 0.174 | 0.195 | 0.089 |
| Accounts Receivables
| -11.183 | 1.256 | 8.183 | -16.857 | -2.249 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0.001 | 1.353 | 6.783 | -5.994 | -0.464 | -0.907 | -0.237 | -0.068 | -0.113 | 5.063 | -6.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.024 | -12.326 | -11.122 | -13.185 | -1.273 | 0 | 0 | 0 | 0 | 0 | -8.636 | 35.97 | 3.667 | -3.863 | 2.552 | -1.303 | -1.486 | -2.634 | -0.575 | 0.111 | -0.081 | -3.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.41 | 1.594 | -5.039 | -3.447 | 0.714 | -3.806 | 5.453 | -3.959 | 7.173 | -6.464 | 4.581 | 3.097 | 0.711 | 0.973 | -2.191 | 1.732 | -1.29 | 0.59 | 0.397 | -0.212 | 0.829 | -2.474 | -0.459 | 1.643 | -0.111 | -1.426 | 1.646 | 1.149 | -1.735 | -1.916 | 3.497 | -0.311 | -0.936 | 1.331 | 2.15 | 0.673 | 0.048 | -0.189 | 0.291 | 0.395 | 0.025 | 0.099 | 0 |
| Other Working Capital
| 5.98 | 0.323 | -7.411 | 10.702 | 1.344 | -15.531 | -0.955 | -6.39 | -1.216 | -10.534 | -7.22 | 12.774 | -5.263 | -4.648 | 0.352 | -0.08 | -5.203 | -6.634 | 0.189 | -6.081 | -11.42 | -0.208 | 28.68 | -9.001 | -3.982 | -3.545 | 0.634 | -4.01 | -2.107 | -4.212 | -4.641 | 2.229 | -1.789 | 115.444 | 2.696 | -0.149 | -0.673 | -1.416 | 1.4 | -0.178 | 0.149 | 0.096 | 0.089 |
| Other Non Cash Items
| 33.733 | 25.085 | 21.169 | -20.34 | 4.433 | 5.677 | 2.488 | 2.658 | 1.713 | 0.528 | 0.508 | -0.173 | 0.933 | 0.773 | 1.395 | 0.704 | 0.429 | 0.784 | 0.74 | 0.499 | 1.097 | -2.682 | -0.015 | -0.067 | -0.082 | -0.05 | -0.05 | -0.049 | -0.058 | -0.056 | -0.071 | -0.094 | -0.275 | 0.054 | 0.098 | 0.128 | 0.111 | 0.03 | 0.017 | 0.029 | 0.336 | 0.016 | 0.151 |
| Operating Cash Flow
| -39.811 | -35.236 | -47.499 | -59.255 | 65.984 | -76.584 | -52.892 | -59.582 | -49.897 | -66.445 | -51.863 | 127.742 | -39.695 | -29.496 | -17.927 | -25.866 | -25.566 | -24.251 | -14.047 | -18.292 | -11.788 | -32.393 | 12.666 | -23.083 | -25.674 | -26.763 | -20.608 | -3.61 | -25.656 | -25.649 | -20.805 | -11.367 | -25.322 | 101.415 | -11.569 | -11.279 | -9.656 | -8.34 | -4.115 | -2.744 | -2.076 | -1.423 | -1.634 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.306 | 0.196 | -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 |
| Acquisitions Net
| 0 | 0 | 6.807 | 0 | 0 | -6.807 | -9.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -4.426 | -12.083 | 0 | -7.982 | -28.156 | -29.629 | -14.4 | -4.998 | -46.944 | -92.289 | -113.064 | 0 | -12.931 | -12.013 | -34.407 | 0 | 0 | 0 | -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 | -59.255 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.401 | 0 | 0 | 0 | 11.75 | 11.233 | 21.47 | 41.378 | 33.544 | 44.078 | 43.643 | 43.604 | 54.83 | 27.548 | 17.18 | 2.486 | 17.879 | 22.439 | 16.896 | 0.008 | 0 | 0 | 17.2 | 27.392 | 47.238 | 44.257 | 32.187 | 48.318 | 40.056 | 37.751 | 70.264 | 50.895 | 58.91 | 66.425 | 89.095 | 38.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -6.807 | 0 | 11.75 | 6.807 | 9.387 | 41.378 | 25.562 | 15.922 | 0.75 | 29.204 | -0.75 | -19.396 | -19.9 | -110.578 | 17.879 | 9.508 | 4.883 | -34.399 | 0 | 0 | 17.2 | 21.016 | 37.052 | 38.987 | 9.981 | 16.385 | -0.112 | -0.001 | 0.022 | 0.118 | -102.323 | -0.001 | -1.4 | -94.28 | 8.725 | -59.255 | 0 | 0 | -0.102 | 0 | 0 |
| Investing Cash Flow
| 1.302 | -0.062 | -0.877 | -1.797 | 10.517 | 2.739 | 5.926 | 40.131 | 23.399 | 12.972 | 13.186 | 25.112 | 46.528 | -20.738 | -75.335 | -110.644 | 17.651 | 9.437 | 4.653 | -34.524 | -0.341 | -0.306 | 17.396 | 20.538 | 36.35 | 38.034 | 10.696 | 15.921 | 17.382 | 12.99 | 19.733 | 5.96 | -108.869 | 17.723 | 15.798 | -95.757 | 2.295 | -59.469 | -0.374 | -0.315 | -0.334 | -0.08 | -0.034 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -52.86 | 0 | -52.86 | 0 | -1.907 | 0 | 0 | -1.907 | -0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -2 | -0.3 | -0.3 | -0.3 | -0.1 | -1 | -0.5 | 0 |
| Common Stock Issued
| 0 | 18.762 | 6.429 | 1.443 | 7.491 | 4.239 | 1.168 | 98.027 | 0.13 | 0.892 | 0.827 | 0.609 | 0.585 | 0.392 | -0.271 | 250.097 | 14.579 | 4.236 | 0.535 | -0.232 | 60.759 | 0.153 | 0.035 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 2.138 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 | -0.197 | 0.001 | 0 | -0.197 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| 0 | 18.762 | 6.429 | 1.443 | 103.546 | 1.417 | 5.336 | 98.027 | 0.13 | 27.863 | -1.607 | 0.609 | 0.585 | 0.372 | 1.985 | 282.3 | 14.594 | 4.545 | 24.575 | 0.114 | 60.759 | 0.327 | 0.207 | 0.298 | 0.09 | -0.165 | -0.108 | 0.072 | 0.017 | 0.019 | -2.138 | 1.194 | 0.787 | 0.157 | 0.002 | 142.4 | -1.046 | -1.031 | 111.849 | 0.48 | 11.558 | 0.5 | 0 |
| Financing Cash Flow
| 0 | 18.762 | 6.429 | 1.443 | 58.177 | 5.656 | 4.597 | 98.027 | 0.13 | 26.848 | -0.78 | 0.609 | 0.585 | 0.764 | 1.985 | 282.3 | 14.594 | 4.545 | 25.11 | -0.118 | 60.759 | 0.48 | 0.045 | 0.298 | 0.09 | -0.165 | -0.025 | 0.072 | 0.017 | 0.019 | 0 | 1.194 | 0.787 | 0.157 | 0.002 | 140.4 | -1.346 | -1.331 | 111.554 | 0.38 | 11.558 | 0.5 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 132.538 | 0.001 | -132.537 | 0 | 0.001 | -0.002 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39.952 | -16.781 | -41.947 | -59.608 | 134.679 | -68.189 | -42.368 | 78.574 | -26.368 | -26.625 | -39.458 | 153.463 | 7.418 | -49.47 | -91.277 | 145.79 | 6.679 | -10.269 | 15.716 | -52.934 | 48.63 | -32.219 | 28.707 | -2.247 | 10.766 | 11.106 | -9.937 | 12.383 | -8.257 | -12.64 | -1.072 | -4.213 | -133.404 | 119.295 | 4.231 | 33.364 | -8.707 | -69.14 | 107.065 | -2.679 | 9.148 | -1.003 | -1.668 |
| Cash At End Of Period
| 71.232 | 111.184 | 127.965 | 178.097 | 237.705 | 103.026 | 171.215 | 213.583 | 135.009 | 161.377 | 188.002 | 227.46 | 73.997 | 66.579 | 116.049 | 207.326 | 61.536 | 54.857 | 65.126 | 49.41 | 102.344 | 53.714 | 85.933 | 57.226 | 59.473 | 48.707 | 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 | 9.799 | 0.651 | 1.654 |