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MCRB Seres Therapeutics

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0.880
-0.005-0.59%

Close Aug 16 16:00 ET

133.49MMarket Cap-739P/E (TTM)

Seres Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-68.96%71.23M

4.36%111.18M

-29.43%127.97M

-27.08%169.91M

17.22%229.52M

-57.04%106.54M

-37.62%181.34M

-32.93%233M

-Cash and cash equivalents

-68.96%71.23M

17.23%111.18M

-21.51%127.97M

-17.28%169.91M

80.98%229.52M

-38.09%94.84M

-9.43%163.03M

-9.70%205.4M

-Short-term investments

----

--0

-87.66%11.7M

-83.46%18.31M

-76.98%27.61M

Receivables

146.08%18.6M

--7.42M

--8.67M

--16.86M

--7.56M

----

--0

----

-Related party accounts receivable

146.08%18.6M

--7.42M

--8.67M

--16.86M

--7.56M

----

--0

----

Inventory

892.45%53M

--41.97M

--29.65M

--18.53M

--5.34M

----

--0

----

Other current assets

-27.03%6.44M

-51.70%4.61M

-32.03%9.12M

-37.28%9.1M

-36.02%8.82M

-37.46%9.54M

3.88%13.42M

42.62%14.51M

Total current assets

-40.59%149.27M

42.30%165.18M

-9.94%175.41M

-13.38%214.39M

19.88%251.24M

-55.90%116.08M

-35.85%194.76M

-31.02%247.51M

Non current assets

Net PPE

19.09%159.95M

-6.33%124.78M

-1.28%132.25M

204.58%131.67M

201.68%134.31M

194.01%133.22M

270.63%133.97M

49.37%43.23M

-Gross PPE

17.28%213.77M

-1.38%177.18M

2.45%183.39M

104.88%181.32M

107.03%182.28M

106.15%179.66M

134.26%179.01M

30.80%88.5M

-Accumulated depreciation

-12.19%-53.82M

-12.83%-52.4M

-13.54%-51.14M

-9.68%-49.65M

-10.21%-47.97M

-11.00%-46.44M

-11.85%-45.04M

-16.93%-45.27M

Investments and advances

----

--0

Related parties assets

146.08%18.6M

--7.42M

--8.67M

--16.86M

--7.56M

----

--0

----

Other non current assets

-39.96%12.51M

145.52%51.3M

154.05%50.94M

2.41%21.63M

9.14%20.84M

84.45%20.89M

37.43%20.05M

667.87%21.12M

Total non current assets

11.16%172.47M

14.25%176.08M

18.94%183.19M

138.22%153.31M

143.88%155.15M

172.10%154.11M

200.64%154.02M

71.70%64.36M

Total assets

-20.83%321.73M

26.30%341.26M

2.81%358.6M

17.90%367.7M

48.75%406.39M

-15.54%270.19M

-1.71%348.78M

-21.30%311.87M

Liabilities

Current liabilities

Payables

8.10%47.88M

236.91%41.43M

-39.30%31.69M

316.32%43.5M

216.57%44.29M

81.08%12.3M

280.12%52.21M

21.18%10.45M

-accounts payable

-62.78%4.81M

-57.56%5.22M

-79.12%3.64M

-14.27%8.96M

-7.65%12.92M

81.08%12.3M

26.97%17.44M

21.18%10.45M

-Due to related parties current

37.30%43.08M

--36.21M

-19.32%28.05M

--34.54M

--31.37M

----

--34.77M

----

Current accrued expenses

76.61%43.28M

5.88%40.11M

109.64%52.56M

-21.72%19.62M

2.85%24.51M

105.09%37.88M

4.48%25.07M

13.04%25.06M

Current debt and capital lease obligation

68.10%9.2M

84.64%8.83M

64.58%6.68M

-14.36%6.28M

-22.50%5.47M

-30.15%4.78M

-38.62%4.06M

-52.52%7.33M

-Current debt

----

--456K

----

-Current capital lease obligation

68.10%9.2M

84.64%8.83M

85.42%6.68M

-14.36%6.28M

-22.50%5.47M

-30.15%4.78M

-45.52%3.6M

20.23%7.33M

Current deferred liabilities

118.36%7.92M

241.29%8.11M

81.50%7.73M

101.91%9.83M

-67.31%3.63M

-88.38%2.38M

-74.68%4.26M

-77.49%4.87M

Other current liabilities

----

-78.25%6.48M

----

27.60%34.11M

Current liabilities

39.00%108.28M

54.31%98.48M

15.26%98.66M

-3.17%79.23M

-12.51%77.9M

-22.51%63.82M

4.06%85.6M

-13.50%81.82M

Non current liabilities

Long term debt and capital lease obligation

-1.94%203.43M

30.03%205.35M

30.74%207.26M

199.82%206M

195.73%207.45M

123.11%157.93M

272.13%158.53M

142.37%68.71M

-Long term debt

1.74%102.49M

99.10%102.01M

100.72%101.54M

98.86%101.14M

98.97%100.74M

1.58%51.23M

105.30%50.59M

215.55%50.86M

-Long term capital lease obligation

-5.41%100.94M

-3.14%103.34M

-2.06%105.72M

487.47%104.86M

446.76%106.71M

424.39%106.69M

501.08%107.94M

45.94%17.85M

Non current deferred liabilities

0.46%95.36M

0.56%95.36M

3.17%95.36M

2.44%95.06M

5.46%94.93M

15.82%94.84M

6.24%92.43M

3.78%92.8M

Derivative product liabilities

--0

--130K

--546K

--956K

--1.97M

----

--0

----

Other non current liabilities

12.86%1.73M

12.92%1.68M

12.90%1.63M

64.31%1.58M

62.46%1.53M

-61.98%1.49M

-87.46%1.44M

-88.28%961K

Total non current liabilities

-1.75%300.52M

18.99%302.52M

20.76%304.8M

86.87%303.6M

89.87%305.88M

62.38%254.25M

78.89%252.41M

28.98%162.46M

Total liabilities

6.52%408.81M

26.07%401M

19.37%403.46M

56.71%382.82M

53.42%383.77M

33.12%318.07M

51.33%338M

10.76%244.28M

Shareholders'equity

Share capital

18.75%152K

18.90%151K

8.00%135K

4.03%129K

39.13%128K

38.04%127K

35.87%125K

34.78%124K

-common stock

18.75%152K

18.90%151K

8.00%135K

4.03%129K

39.13%128K

38.04%127K

35.87%125K

34.78%124K

-Preferred stock

--0

Retained earnings

-18.23%-1.05B

-8.84%-1.02B

-13.15%-978.24M

-17.75%-936.99M

-20.85%-889.13M

-39.45%-935.69M

-40.72%-864.51M

-41.00%-795.72M

Paid-in capital

5.75%964.01M

7.98%958.48M

6.63%933.24M

6.77%921.74M

20.12%911.62M

18.03%887.69M

17.34%875.18M

16.66%863.29M

Gains losses not affecting retained earnings

--0

99.61%-1K

100.93%2K

80.00%-12K

-1,172.73%-118K

Total stockholders'equity

-485.04%-87.07M

-24.79%-59.74M

-515.99%-44.86M

-122.38%-15.12M

-1.93%22.61M

-159.13%-47.87M

-91.80%10.78M

-61.54%67.59M

Total equity

-485.04%-87.07M

-24.79%-59.74M

-515.99%-44.86M

-122.38%-15.12M

-1.93%22.61M

-159.13%-47.87M

-91.80%10.78M

-61.54%67.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-68.96%71.23M	4.36%111.18M	-29.43%127.97M	-29.43%127.97M	-27.08%169.91M	17.22%229.52M	-57.04%106.54M	-37.62%181.34M	-37.62%181.34M	-32.93%233M
-Cash and cash equivalents	-68.96%71.23M	17.23%111.18M	-21.51%127.97M	-21.51%127.97M	-17.28%169.91M	80.98%229.52M	-38.09%94.84M	-9.43%163.03M	-9.43%163.03M	-9.70%205.4M
-Short-term investments	----	----	--0	--0	--0	--0	-87.66%11.7M	-83.46%18.31M	-83.46%18.31M	-76.98%27.61M
Receivables	146.08%18.6M	--7.42M	--8.67M	--8.67M	--16.86M	--7.56M	----	--0	--0	----
-Related party accounts receivable	146.08%18.6M	--7.42M	--8.67M	--8.67M	--16.86M	--7.56M	----	--0	--0	----
Inventory	892.45%53M	--41.97M	--29.65M	--29.65M	--18.53M	--5.34M	----	--0	--0	----
Other current assets	-27.03%6.44M	-51.70%4.61M	-32.03%9.12M	-32.03%9.12M	-37.28%9.1M	-36.02%8.82M	-37.46%9.54M	3.88%13.42M	3.88%13.42M	42.62%14.51M
Total current assets	-40.59%149.27M	42.30%165.18M	-9.94%175.41M	-9.94%175.41M	-13.38%214.39M	19.88%251.24M	-55.90%116.08M	-35.85%194.76M	-35.85%194.76M	-31.02%247.51M
Non current assets
Net PPE	19.09%159.95M	-6.33%124.78M	-1.28%132.25M	-1.28%132.25M	204.58%131.67M	201.68%134.31M	194.01%133.22M	270.63%133.97M	270.63%133.97M	49.37%43.23M
-Gross PPE	17.28%213.77M	-1.38%177.18M	2.45%183.39M	2.45%183.39M	104.88%181.32M	107.03%182.28M	106.15%179.66M	134.26%179.01M	134.26%179.01M	30.80%88.5M
-Accumulated depreciation	-12.19%-53.82M	-12.83%-52.4M	-13.54%-51.14M	-13.54%-51.14M	-9.68%-49.65M	-10.21%-47.97M	-11.00%-46.44M	-11.85%-45.04M	-11.85%-45.04M	-16.93%-45.27M
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Related parties assets	146.08%18.6M	--7.42M	--8.67M	--8.67M	--16.86M	--7.56M	----	--0	--0	----
Other non current assets	-39.96%12.51M	145.52%51.3M	154.05%50.94M	154.05%50.94M	2.41%21.63M	9.14%20.84M	84.45%20.89M	37.43%20.05M	37.43%20.05M	667.87%21.12M
Total non current assets	11.16%172.47M	14.25%176.08M	18.94%183.19M	18.94%183.19M	138.22%153.31M	143.88%155.15M	172.10%154.11M	200.64%154.02M	200.64%154.02M	71.70%64.36M
Total assets	-20.83%321.73M	26.30%341.26M	2.81%358.6M	2.81%358.6M	17.90%367.7M	48.75%406.39M	-15.54%270.19M	-1.71%348.78M	-1.71%348.78M	-21.30%311.87M
Liabilities
Current liabilities
Payables	8.10%47.88M	236.91%41.43M	-39.30%31.69M	-39.30%31.69M	316.32%43.5M	216.57%44.29M	81.08%12.3M	280.12%52.21M	280.12%52.21M	21.18%10.45M
-accounts payable	-62.78%4.81M	-57.56%5.22M	-79.12%3.64M	-79.12%3.64M	-14.27%8.96M	-7.65%12.92M	81.08%12.3M	26.97%17.44M	26.97%17.44M	21.18%10.45M
-Due to related parties current	37.30%43.08M	--36.21M	-19.32%28.05M	-19.32%28.05M	--34.54M	--31.37M	----	--34.77M	--34.77M	----
Current accrued expenses	76.61%43.28M	5.88%40.11M	109.64%52.56M	109.64%52.56M	-21.72%19.62M	2.85%24.51M	105.09%37.88M	4.48%25.07M	4.48%25.07M	13.04%25.06M
Current debt and capital lease obligation	68.10%9.2M	84.64%8.83M	64.58%6.68M	64.58%6.68M	-14.36%6.28M	-22.50%5.47M	-30.15%4.78M	-38.62%4.06M	-38.62%4.06M	-52.52%7.33M
-Current debt	----	----	----	----	----	----	----	--456K	--456K	----
-Current capital lease obligation	68.10%9.2M	84.64%8.83M	85.42%6.68M	85.42%6.68M	-14.36%6.28M	-22.50%5.47M	-30.15%4.78M	-45.52%3.6M	-45.52%3.6M	20.23%7.33M
Current deferred liabilities	118.36%7.92M	241.29%8.11M	81.50%7.73M	81.50%7.73M	101.91%9.83M	-67.31%3.63M	-88.38%2.38M	-74.68%4.26M	-74.68%4.26M	-77.49%4.87M
Other current liabilities	----	----	----	----	----	----	-78.25%6.48M	----	----	27.60%34.11M
Current liabilities	39.00%108.28M	54.31%98.48M	15.26%98.66M	15.26%98.66M	-3.17%79.23M	-12.51%77.9M	-22.51%63.82M	4.06%85.6M	4.06%85.6M	-13.50%81.82M
Non current liabilities
Long term debt and capital lease obligation	-1.94%203.43M	30.03%205.35M	30.74%207.26M	30.74%207.26M	199.82%206M	195.73%207.45M	123.11%157.93M	272.13%158.53M	272.13%158.53M	142.37%68.71M
-Long term debt	1.74%102.49M	99.10%102.01M	100.72%101.54M	100.72%101.54M	98.86%101.14M	98.97%100.74M	1.58%51.23M	105.30%50.59M	105.30%50.59M	215.55%50.86M
-Long term capital lease obligation	-5.41%100.94M	-3.14%103.34M	-2.06%105.72M	-2.06%105.72M	487.47%104.86M	446.76%106.71M	424.39%106.69M	501.08%107.94M	501.08%107.94M	45.94%17.85M
Non current deferred liabilities	0.46%95.36M	0.56%95.36M	3.17%95.36M	3.17%95.36M	2.44%95.06M	5.46%94.93M	15.82%94.84M	6.24%92.43M	6.24%92.43M	3.78%92.8M
Derivative product liabilities	--0	--130K	--546K	--546K	--956K	--1.97M	----	--0	--0	----
Other non current liabilities	12.86%1.73M	12.92%1.68M	12.90%1.63M	12.90%1.63M	64.31%1.58M	62.46%1.53M	-61.98%1.49M	-87.46%1.44M	-87.46%1.44M	-88.28%961K
Total non current liabilities	-1.75%300.52M	18.99%302.52M	20.76%304.8M	20.76%304.8M	86.87%303.6M	89.87%305.88M	62.38%254.25M	78.89%252.41M	78.89%252.41M	28.98%162.46M
Total liabilities	6.52%408.81M	26.07%401M	19.37%403.46M	19.37%403.46M	56.71%382.82M	53.42%383.77M	33.12%318.07M	51.33%338M	51.33%338M	10.76%244.28M
Shareholders'equity
Share capital	18.75%152K	18.90%151K	8.00%135K	8.00%135K	4.03%129K	39.13%128K	38.04%127K	35.87%125K	35.87%125K	34.78%124K
-common stock	18.75%152K	18.90%151K	8.00%135K	8.00%135K	4.03%129K	39.13%128K	38.04%127K	35.87%125K	35.87%125K	34.78%124K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.23%-1.05B	-8.84%-1.02B	-13.15%-978.24M	-13.15%-978.24M	-17.75%-936.99M	-20.85%-889.13M	-39.45%-935.69M	-40.72%-864.51M	-40.72%-864.51M	-41.00%-795.72M
Paid-in capital	5.75%964.01M	7.98%958.48M	6.63%933.24M	6.63%933.24M	6.77%921.74M	20.12%911.62M	18.03%887.69M	17.34%875.18M	17.34%875.18M	16.66%863.29M
Gains losses not affecting retained earnings	--0	--0	--0	--0	--0	99.61%-1K	100.93%2K	80.00%-12K	80.00%-12K	-1,172.73%-118K
Total stockholders'equity	-485.04%-87.07M	-24.79%-59.74M	-515.99%-44.86M	-515.99%-44.86M	-122.38%-15.12M	-1.93%22.61M	-159.13%-47.87M	-91.80%10.78M	-91.80%10.78M	-61.54%67.59M
Total equity	-485.04%-87.07M	-24.79%-59.74M	-515.99%-44.86M	-515.99%-44.86M	-122.38%-15.12M	-1.93%22.61M	-159.13%-47.87M	-91.80%10.78M	-91.80%10.78M	-61.54%67.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall