US Stock MarketDetailed Quotes

MCRB Seres Therapeutics

Watchlist
  • 0.807
  • -0.015-1.76%
Close Nov 4 16:00 ET
  • 0.810
  • +0.003+0.31%
Post 16:00 ET
137.42MMarket Cap-678P/E (TTM)

Seres Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-160.33%-39.81M
53.99%-35.24M
48.71%-117.35M
10.20%-47.5M
0.55%-59.26M
232.24%65.98M
-15.26%-76.58M
-3,521.29%-228.82M
-1.98%-52.89M
-146.64%-59.58M
Net income from continuing operations
-170.61%-32.87M
43.61%-40.13M
54.54%-113.72M
40.04%-41.25M
20.25%-47.85M
171.91%46.55M
-25.70%-71.17M
-281.46%-250.16M
-37.59%-68.8M
-187.96%-60M
Operating gains losses
---130K
---123K
--71K
---410K
---1.01M
----
----
----
----
----
Depreciation and amortization
-7.01%1.42M
11.36%1.56M
-5.82%6.24M
0.31%1.63M
-3.61%1.68M
-9.38%1.53M
-10.83%1.4M
11.47%6.63M
4.83%1.63M
17.01%1.75M
Other non cash items
-35.21%2.87M
-51.26%2.86M
118.78%15.17M
14.30%2.83M
-19.30%2.04M
158.79%4.43M
2,627.44%5.86M
70.39%6.93M
-2.37%2.48M
1,561.85%2.53M
Change In working capital
-1,036.41%-16.64M
52.67%-9.15M
-220.68%-58.98M
-442.13%-15.39M
-120.19%-22.79M
-132.84%-1.46M
-13.76%-19.34M
-144.28%-18.39M
144.87%4.5M
-119.96%-10.35M
-Change in receivables
-47.94%-11.18M
--1.26M
---8.67M
--8.18M
---9.3M
---7.56M
--0
--0
--0
--0
-Change in inventory
-106.44%-11.02M
---12.33M
---29.65M
---11.12M
---13.19M
---5.34M
--0
--0
--0
--0
-Change in prepaid assets
-451.40%-1.88M
44.74%4.41M
-131.16%-29.12M
-10,642.67%-31.63M
60.97%-1.08M
108.49%535K
179.25%3.04M
-2.12%-12.6M
104.09%300K
-93.67%-2.75M
-Change in payables and accrued expense
-3.83%9.68M
88.40%-2.65M
-23.09%4.26M
267.81%21.54M
-63.31%-4.51M
-20.12%10.07M
-124.83%-22.84M
-89.43%5.54M
26.04%5.86M
-106.63%-2.76M
-Change in other current liabilities
-300.59%-2.04M
-225.37%-218K
47.73%-2.2M
17.72%-562K
23.88%-1.06M
18.14%-510K
95.55%-67K
-18.39%-4.2M
49.96%-683K
-18.50%-1.39M
-Change in other working capital
-113.91%-187K
-27.39%379K
189.86%6.41M
-84.51%-1.8M
284.03%6.34M
210.53%1.34M
134.96%522K
-63.60%-7.13M
86.50%-975K
-126.96%-3.44M
Cash from discontinued investing activities
Operating cash flow
-160.33%-39.81M
53.99%-35.24M
48.71%-117.35M
10.20%-47.5M
0.55%-59.26M
232.24%65.98M
-15.26%-76.58M
-3,521.29%-228.82M
-1.98%-52.89M
-146.64%-59.58M
Investing cash flow
Cash flow from continuing investing activities
-87.62%1.3M
-102.26%-62K
-87.16%10.58M
-114.80%-877K
-104.48%-1.8M
-55.05%10.52M
-78.89%2.74M
28.62%82.43M
-55.06%5.93M
59.81%40.13M
Net PPE purchase and sale
91.97%-99K
98.48%-62K
18.80%-7.98M
74.66%-877K
-44.11%-1.8M
43.00%-1.23M
-37.90%-4.07M
-2.67%-9.82M
-119.33%-3.46M
69.53%-1.25M
Net investment purchase and sale
--0
--0
-79.88%18.56M
--0
--0
-54.03%11.75M
-57.25%6.81M
25.25%92.25M
-33.02%9.39M
41.69%41.38M
Cash from discontinued investing activities
Investing cash flow
-87.62%1.3M
-102.26%-62K
-87.16%10.58M
-114.80%-877K
-104.48%-1.8M
-55.05%10.52M
-78.89%2.74M
28.62%82.43M
-55.06%5.93M
59.81%40.13M
Financing cash flow
Cash flow from continuing financing activities
0
231.72%18.76M
-44.67%71.71M
39.85%6.43M
-98.53%1.44M
44,651.54%58.18M
-78.93%5.66M
10,901.87%129.6M
689.36%4.6M
15,996.39%98.03M
Net issuance payments of debt
----
----
96.58%50.52M
--0
--0
----
----
2,810.86%25.7M
--0
--0
Net common stock issuance
--0
334.28%18.41M
-82.05%18.16M
450.43%6.43M
--0
--7.49M
--4.24M
--101.17M
--1.17M
--100M
Proceeds from stock option exercised by employees
--0
-75.09%353K
10.71%3.03M
--0
10.49%1.44M
29.23%168K
23.32%1.42M
28.65%2.74M
-10.71%150K
114.45%1.31M
Cash from discontinued financing activities
Financing cash flow
--0
231.72%18.76M
-44.67%71.71M
39.85%6.43M
-98.53%1.44M
44,651.54%58.18M
-78.93%5.66M
10,901.87%129.6M
689.36%4.6M
15,996.39%98.03M
Net cash flow
Beginning cash position
16.10%119.61M
-20.48%136.15M
-8.93%171.22M
-16.61%178.1M
76.07%237.71M
-36.16%103.03M
-8.93%171.22M
62.00%188M
-6.10%213.58M
82.45%135.01M
Current changes in cash
-128.59%-38.51M
75.75%-16.54M
-108.91%-35.07M
1.00%-41.95M
-175.86%-59.61M
610.76%134.68M
-156.11%-68.19M
-123.33%-16.79M
-7.38%-42.37M
-48.80%78.58M
Effect of exchange rate changes
----
----
300.00%2K
--0
150.00%1K
----
----
0.00%-1K
200.00%1K
---2K
End cash Position
-65.88%81.11M
16.10%119.61M
-20.48%136.15M
-20.48%136.15M
-16.61%178.1M
76.07%237.71M
-36.16%103.03M
-8.93%171.22M
-8.93%171.22M
-6.10%213.58M
Free cash flow
-161.64%-39.91M
56.23%-35.3M
47.48%-125.33M
14.16%-48.38M
-0.37%-61.05M
224.38%64.75M
-16.22%-80.65M
-8,191.77%-238.64M
-5.45%-56.35M
-149.19%-60.83M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -160.33%-39.81M53.99%-35.24M48.71%-117.35M10.20%-47.5M0.55%-59.26M232.24%65.98M-15.26%-76.58M-3,521.29%-228.82M-1.98%-52.89M-146.64%-59.58M
Net income from continuing operations -170.61%-32.87M43.61%-40.13M54.54%-113.72M40.04%-41.25M20.25%-47.85M171.91%46.55M-25.70%-71.17M-281.46%-250.16M-37.59%-68.8M-187.96%-60M
Operating gains losses ---130K---123K--71K---410K---1.01M--------------------
Depreciation and amortization -7.01%1.42M11.36%1.56M-5.82%6.24M0.31%1.63M-3.61%1.68M-9.38%1.53M-10.83%1.4M11.47%6.63M4.83%1.63M17.01%1.75M
Other non cash items -35.21%2.87M-51.26%2.86M118.78%15.17M14.30%2.83M-19.30%2.04M158.79%4.43M2,627.44%5.86M70.39%6.93M-2.37%2.48M1,561.85%2.53M
Change In working capital -1,036.41%-16.64M52.67%-9.15M-220.68%-58.98M-442.13%-15.39M-120.19%-22.79M-132.84%-1.46M-13.76%-19.34M-144.28%-18.39M144.87%4.5M-119.96%-10.35M
-Change in receivables -47.94%-11.18M--1.26M---8.67M--8.18M---9.3M---7.56M--0--0--0--0
-Change in inventory -106.44%-11.02M---12.33M---29.65M---11.12M---13.19M---5.34M--0--0--0--0
-Change in prepaid assets -451.40%-1.88M44.74%4.41M-131.16%-29.12M-10,642.67%-31.63M60.97%-1.08M108.49%535K179.25%3.04M-2.12%-12.6M104.09%300K-93.67%-2.75M
-Change in payables and accrued expense -3.83%9.68M88.40%-2.65M-23.09%4.26M267.81%21.54M-63.31%-4.51M-20.12%10.07M-124.83%-22.84M-89.43%5.54M26.04%5.86M-106.63%-2.76M
-Change in other current liabilities -300.59%-2.04M-225.37%-218K47.73%-2.2M17.72%-562K23.88%-1.06M18.14%-510K95.55%-67K-18.39%-4.2M49.96%-683K-18.50%-1.39M
-Change in other working capital -113.91%-187K-27.39%379K189.86%6.41M-84.51%-1.8M284.03%6.34M210.53%1.34M134.96%522K-63.60%-7.13M86.50%-975K-126.96%-3.44M
Cash from discontinued investing activities
Operating cash flow -160.33%-39.81M53.99%-35.24M48.71%-117.35M10.20%-47.5M0.55%-59.26M232.24%65.98M-15.26%-76.58M-3,521.29%-228.82M-1.98%-52.89M-146.64%-59.58M
Investing cash flow
Cash flow from continuing investing activities -87.62%1.3M-102.26%-62K-87.16%10.58M-114.80%-877K-104.48%-1.8M-55.05%10.52M-78.89%2.74M28.62%82.43M-55.06%5.93M59.81%40.13M
Net PPE purchase and sale 91.97%-99K98.48%-62K18.80%-7.98M74.66%-877K-44.11%-1.8M43.00%-1.23M-37.90%-4.07M-2.67%-9.82M-119.33%-3.46M69.53%-1.25M
Net investment purchase and sale --0--0-79.88%18.56M--0--0-54.03%11.75M-57.25%6.81M25.25%92.25M-33.02%9.39M41.69%41.38M
Cash from discontinued investing activities
Investing cash flow -87.62%1.3M-102.26%-62K-87.16%10.58M-114.80%-877K-104.48%-1.8M-55.05%10.52M-78.89%2.74M28.62%82.43M-55.06%5.93M59.81%40.13M
Financing cash flow
Cash flow from continuing financing activities 0231.72%18.76M-44.67%71.71M39.85%6.43M-98.53%1.44M44,651.54%58.18M-78.93%5.66M10,901.87%129.6M689.36%4.6M15,996.39%98.03M
Net issuance payments of debt --------96.58%50.52M--0--0--------2,810.86%25.7M--0--0
Net common stock issuance --0334.28%18.41M-82.05%18.16M450.43%6.43M--0--7.49M--4.24M--101.17M--1.17M--100M
Proceeds from stock option exercised by employees --0-75.09%353K10.71%3.03M--010.49%1.44M29.23%168K23.32%1.42M28.65%2.74M-10.71%150K114.45%1.31M
Cash from discontinued financing activities
Financing cash flow --0231.72%18.76M-44.67%71.71M39.85%6.43M-98.53%1.44M44,651.54%58.18M-78.93%5.66M10,901.87%129.6M689.36%4.6M15,996.39%98.03M
Net cash flow
Beginning cash position 16.10%119.61M-20.48%136.15M-8.93%171.22M-16.61%178.1M76.07%237.71M-36.16%103.03M-8.93%171.22M62.00%188M-6.10%213.58M82.45%135.01M
Current changes in cash -128.59%-38.51M75.75%-16.54M-108.91%-35.07M1.00%-41.95M-175.86%-59.61M610.76%134.68M-156.11%-68.19M-123.33%-16.79M-7.38%-42.37M-48.80%78.58M
Effect of exchange rate changes --------300.00%2K--0150.00%1K--------0.00%-1K200.00%1K---2K
End cash Position -65.88%81.11M16.10%119.61M-20.48%136.15M-20.48%136.15M-16.61%178.1M76.07%237.71M-36.16%103.03M-8.93%171.22M-8.93%171.22M-6.10%213.58M
Free cash flow -161.64%-39.91M56.23%-35.3M47.48%-125.33M14.16%-48.38M-0.37%-61.05M224.38%64.75M-16.22%-80.65M-8,191.77%-238.64M-5.45%-56.35M-149.19%-60.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data