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Seres Therapeutics, Inc. (MCRB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.7427+0.0132 (+1.81%)
At close: 04:00PM EDT
0.7649 +0.02 (+2.99%)
Pre-Market: 08:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
127,965
163,030
180,002
116,049
Other Short Term Investments
0
18,311
110,704
137,567
Total Cash
127,965
181,341
290,706
253,616
Net Receivables
-
-
0
9,387
Inventory
29,647
0
-
-
Other Current Assets
9,124
13,423
12,922
5,774
Total Current Assets
175,410
194,764
303,628
268,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183,388
179,009
76,414
57,258
Accumulated Depreciation
-51,138
-45,040
-40,268
-34,320
Net property, plant and equipment
132,250
133,969
36,146
22,938
Equity and other investments
-
0
495
49,825
Other long-term assets
50,940
20,051
14,590
1,400
Total non-current assets
183,190
154,020
51,231
74,163
Total Assets
358,600
348,784
354,859
342,940
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
456
-
454
Accounts Payable
3,641
17,440
13,735
4,018
Accrued liabilities
52,558
25,070
23,996
14,226
Deferred revenues
7,730
4,259
16,819
22,602
Other Current Liabilities
-
34,770
21,098
-
Total Current Liabilities
98,659
85,596
82,258
46,415
Non-current liabilities
Long Term Debt
101,544
50,591
24,643
24,639
Deferred revenues
95,364
92,430
86,998
85,572
Other long-term liabilities
1,628
1,442
11,495
1,003
Total non-current liabilities
304,797
252,405
141,094
121,775
Total Liabilities
403,456
338,001
223,352
168,190
Stockholders' Equity
Common Stock
135
125
92
91
Retained Earnings
-978,235
-864,511
-614,354
-548,776
Accumulated other comprehensive income
0
-12
-60
-47
Total stockholders' equity
-44,856
10,783
131,507
174,750
Total liabilities and stockholders' equity
358,600
348,784
354,859
342,940