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SERES THERAPEUTICS INC (MCRB) Stock Balance Sheet

NASDAQ:MCRB - Nasdaq - US81750R1023 - Common Stock - Currency: USD

0.8056  -0.03 (-3.02%)

Premarket: 0.8102 +0 (+0.57%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MCRB Cash Equivalents ChartMCRB Cash Equivalents over time chart
66.82M127.97M163.00M180.00M116.00M
Marketable Securities
MCRB Marketable Securities ChartMCRB Marketable Securities over time chart
N/A0.0018.30M110.70M137.60M
Receivables
MCRB Receivables ChartMCRB Receivables over time chart
N/A8.67MN/A0.009.40M
Inventories
MCRB Inventories ChartMCRB Inventories over time chart
N/A29.65MN/AN/AN/A
Other Current Assets
MCRB Other Current Assets ChartMCRB Other Current Assets over time chart
6.10M9.12M13.40M12.90M5.80M
Total Current Assets
MCRB Total Current Assets ChartMCRB Total Current Assets over time chart
72.93M175.41M194.80M303.60M268.80M
 
Non-Current Assets
PPE Net
MCRB PPE Net ChartMCRB PPE Net over time chart
95.48M132.25M134.00M36.10M22.90M
Investments And Advances
MCRB Investments And Advances ChartMCRB Investments And Advances over time chart
N/AN/A0.00500.00K49.80M
Other Non-Current Assets
MCRB Other Non-Current Assets ChartMCRB Other Non-Current Assets over time chart
10.34M50.94M20.10M14.60M1.40M
Total Non-Current Assets
MCRB Total Non-Current Assets ChartMCRB Total Non-Current Assets over time chart
105.81M183.19M154.00M51.30M74.10M
 
TOTAL ASSETS
MCRB TOTAL ASSETS ChartMCRB TOTAL ASSETS over time chart
178.74M358.60M348.80M354.90M342.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
MCRB Short Term Debt ChartMCRB Short Term Debt over time chart
0.000.00500.00K0.00500.00K
Current Portion Of LT Debt.
MCRB Current Portion Of LT Debt. ChartMCRB Current Portion Of LT Debt. over time chart
N/A0.00N/A0.00N/A
Accrued Expenses
MCRB Accrued Expenses ChartMCRB Accrued Expenses over time chart
47.14M23.14M18.30M15.80M11.80M
Accounts Payable
MCRB Accounts Payable ChartMCRB Accounts Payable over time chart
8.25M3.64M17.40M13.70M4.00M
Other Current Liabilities
MCRB Other Current Liabilities ChartMCRB Other Current Liabilities over time chart
9.44M71.88M49.40M52.70M30.10M
Total Current Liabilities
MCRB Total Current Liabilities ChartMCRB Total Current Liabilities over time chart
64.83M98.66M85.60M82.30M46.40M
 
Non-Current Liabilities
Long Term Debt
MCRB Long Term Debt ChartMCRB Long Term Debt over time chart
0.00101.54M50.60M24.60M24.60M
Other Non-Current Liabilities
MCRB Other Non-Current Liabilities ChartMCRB Other Non-Current Liabilities over time chart
89.99M203.25M201.80M116.50M97.10M
Total Non-Current Liabilities
MCRB Total Non-Current Liabilities ChartMCRB Total Non-Current Liabilities over time chart
89.99M304.80M252.40M141.10M121.80M
 
TOTAL LIABILITIES
MCRB TOTAL LIABILITIES ChartMCRB TOTAL LIABILITIES over time chart
154.82M403.46M338.00M223.40M168.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCRB Retained Earnings ChartMCRB Retained Earnings over time chart
-962.46M-978.24M-864.50M-614.40M-548.80M
Additional Paid In Capital
MCRB Additional Paid In Capital ChartMCRB Additional Paid In Capital over time chart
986.21M933.24M875.20M745.80M723.50M
Common Shares
MCRB Common Shares ChartMCRB Common Shares over time chart
170.00K135.00K100.00K100.00K100.00K
Other Shareholders' Equity
MCRB Other Shareholders' Equity ChartMCRB Other Shareholders' Equity over time chart
N/A0.000.00-100.00K0.00
Shares Outstanding
MCRB Shares Outstanding ChartMCRB Shares Outstanding over time chart
170.20M135.04M125.20M91.90M91.50M
Tangible Book Value per Share
MCRB Tangible Book Value per Share ChartMCRB Tangible Book Value per Share over time chart
0.14-0.330.091.431.91
Total Shareholders' Equity
MCRB Total Shareholders' Equity ChartMCRB Total Shareholders' Equity over time chart
23.92M-44.86M10.80M131.50M174.80M
 
TOTAL LIABILITIES AND EQUITY
MCRB TOTAL LIABILITIES AND EQUITY ChartMCRB TOTAL LIABILITIES AND EQUITY over time chart
178.74M358.60M348.80M354.90M342.90M
 
Statistics
Debt/Equity
MCRB Debt/Equity ChartMCRB Debt/Equity over time chart
N/A-2.264.730.190.14
Current Ratio
MCRB Current Ratio ChartMCRB Current Ratio over time chart
1.121.782.283.695.79
Return On Assets (ROA)
MCRB Return On Assets (ROA) ChartMCRB Return On Assets (ROA) over time chart
-14.25%-31.71%-71.73%-18.48%-25.98%
Return On Equity (ROE)
MCRB Return On Equity (ROE) ChartMCRB Return On Equity (ROE) over time chart
-106.51%N/A-2316.67%-49.89%-50.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

MCRB Balance Sheet - Short Vs Long Term ChartMCRB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M