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Seres Therapeutics Inc

Seres Therapeutics Inc (MCRB)

0.7759
0.0244
(3.25%)
Closed 22 June 6:00AM
0.7759
0.00
( 0.00% )
Pre Market: 10:37PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 273.2M311.87M348.78M270.19M406.39M367.7M358.6M341.26M
Total Current Assets 209.58M247.51M194.76M116.08M251.24M214.39M175.41M165.18M
Cash and Equivalents 126.82M205.4M163.03M94.84M229.52M169.91M127.97M111.18M
Total Non-Current Assets 83.14M83.84M177.01M178.42M179.18M176.87M205.65M195.2M
Total Liabilities 250.14M244.28M338M318.07M383.77M382.82M403.46M401M
Total Current Liabilities 89.04M81.82M85.6M63.82M77.9M79.23M98.66M98.48M
Total Non-Current Liabilities 211.73M213.32M303M305.48M406.62M404.73M406.34M404.53M
Common Equity 92k124k125k127k128k129k135k151k
Retained Earnings -735.71M-795.72M-864.51M-935.69M-889.13M-936.99M-978.24M-1.02B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 272.65M189.52M120.47M132.44M342.94M354.86M348.78M358.6M
Total Current Assets 198.37M155.08M92.67M100.19M268.78M303.63M194.76M175.41M
Cash and Equivalents 54.54M36.09M85.82M65.13M116.05M180M163.03M127.97M
Total Non-Current Assets 132.63M60.7M-48.05M-48.32M174.75M131.51M10.78M-44.86M
Total Liabilities 140.02M128.82M168.52M180.76M168.19M223.35M338M403.46M
Total Current Liabilities 30.46M31.63M42.04M45.99M46.42M82.26M85.6M98.66M
Total Non-Current Liabilities 120.29M106.19M133.73M159.42M146.41M165.74M303M406.34M
Total Equity 132.63M60.7M-48.05M-48.32M174.75M131.51M10.78M-44.86M
Common Equity 40k40k41k70k91k92k125k135k
Retained Earnings -174.19M-263.57M-389.37M-459.65M-548.78M-614.35M-864.51M-978.24M

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