Seres Financial Statements From 2010 to 2025

MCRB Stock  USD 0.75  0.01  1.35%   
Seres Therapeutics financial statements provide useful quarterly and yearly information to potential Seres Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seres Therapeutics financial statements helps investors assess Seres Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seres Therapeutics' valuation are summarized below:
Gross Profit
-14.5 M
Market Capitalization
128.7 M
Enterprise Value Revenue
805.8658
Revenue
126.3 M
Earnings Share
(0.81)
We have found one hundred twenty available fundamental trend indicators for Seres Therapeutics, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Seres Therapeutics current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 122.7 M. In addition to that, Enterprise Value is expected to decline to about 180.5 M

Seres Therapeutics Total Revenue

126.33 Million

Check Seres Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seres Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 0.0 or Selling General Administrative of 39.6 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0 or PTB Ratio of 9.84. Seres financial statements analysis is a perfect complement when working with Seres Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Seres Therapeutics Correlation against competitors.
For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.

Seres Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets220.3 M139.8 M177.3 M
Slightly volatile
Other Current Liabilities25.5 M28.5 M20.4 M
Slightly volatile
Total Current Liabilities44.1 M41.2 M35.4 M
Slightly volatile
Property Plant And Equipment Net46.8 M92.4 M37.6 M
Slightly volatile
Accounts Payable6.5 M4.1 M5.2 M
Slightly volatile
Cash29.3 M30.8 M68.6 M
Slightly volatile
Non Current Assets Total63.1 M101.1 M50.6 M
Slightly volatile
Other Assets24.2 M23.1 M10.7 M
Slightly volatile
Cash And Short Term Investments29.3 M30.8 M111.1 M
Slightly volatile
Common Stock Shares Outstanding163.2 M155.4 M65.6 M
Slightly volatile
Other Current Assets10 M5.8 M8.1 M
Slightly volatile
Total Liabilities173.1 M126 M138.7 M
Slightly volatile
Total Current Assets36.7 M38.7 M119.2 M
Slightly volatile
Common Stock181.7 K173 K66.4 K
Slightly volatile
Short and Long Term Debt Total63.3 M91.6 M44.4 M
Slightly volatile
Other Liabilities78 M108 M61.8 M
Slightly volatile
Current Deferred Revenue13.6 M8.9 M9.9 M
Slightly volatile
Common Stock Total Equity150.9 K143.8 K62 K
Slightly volatile
Liabilities And Stockholders Equity238 M139.8 M177.6 M
Slightly volatile
Non Current Liabilities Total139.8 M84.8 M106.3 M
Slightly volatile
Property Plant And Equipment Gross152.9 M145.6 M50.7 M
Slightly volatile
Short Term Debt7.3 M8.7 M5.6 M
Slightly volatile
Property Plant Equipment21.7 M26.4 M16.8 M
Slightly volatile
Short and Long Term Debt562.7 K410.4 K691.6 K
Slightly volatile
Capital Surpluse552.2 MB493.1 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M53.8 M
Slightly volatile
Capital Lease Obligations53.9 M91.6 M31.8 M
Slightly volatile
Capital Stock114.2 K173 K73.1 K
Slightly volatile
Long Term Debt Total34.2 M58.2 M30.6 M
Slightly volatile

Seres Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.1 M7.2 MM
Slightly volatile
Selling General Administrative39.6 M53.2 M31.8 M
Slightly volatile
Other Operating Expenses282.9 M269.5 M120.5 M
Slightly volatile
Research Development86.2 M64.6 M69.3 M
Slightly volatile
Total Operating Expenses126.1 M121.3 M101.4 M
Slightly volatile
Cost Of Revenue3.4 M3.5 M31.4 M
Very volatile
Interest Income2.7 MM1.9 M
Slightly volatile
Non Operating Income Net Other1.6 M2.7 M1.3 M
Slightly volatile
Reconciled Depreciation5.4 M5.5 M6.9 M
Slightly volatile
Non Recurring1.2 M1.3 M1.5 M
Slightly volatile

Seres Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.3 M21 M12.3 M
Slightly volatile
Begin Period Cash Flow88.8 M136.2 M71.1 M
Slightly volatile
DepreciationM5.5 MM
Slightly volatile
Capital Expenditures361 K380 KM
Pretty Stable
End Period Cash Flow37.5 M39.5 M71.2 M
Slightly volatile
Change To Netincome16.2 M29.3 M13.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.2819.0479
Very volatile
Days Sales Outstanding39.2222.5626.8088
Slightly volatile
Stock Based Compensation To Revenue0.230.240.7195
Very volatile
Capex To Depreciation0.0660.06953.6877
Slightly volatile
EV To Sales1.791.8917.819
Very volatile
Payables Turnover0.210.226.4501
Pretty Stable
Sales General And Administrative To Revenue0.590.631.745
Pretty Stable
Research And Ddevelopement To Revenue0.991.044.1263
Very volatile
Capex To Revenue0.0690.07260.5513
Slightly volatile
Cash Per Share0.190.19822.2036
Very volatile
Days Payables Outstanding1.1 K1.7 K1.1 K
Slightly volatile
Current Ratio0.890.938211.2143
Slightly volatile
Receivables Turnover13.7316.7516.9384
Slightly volatile
Graham Number0.03340.03760.041
Slightly volatile
Capex Per Share0.00230.00240.0786
Very volatile
Revenue Per Share0.570.890.6519
Pretty Stable
Interest Debt Per Share0.450.58970.4548
Slightly volatile
Debt To Assets0.690.65550.2993
Slightly volatile
Days Of Payables Outstanding1.1 K1.7 K1.1 K
Slightly volatile
Quick Ratio0.890.938211.2359
Slightly volatile
Net Income Per E B T0.770.910.9224
Very volatile
Cash Ratio0.710.7479.4498
Slightly volatile
Days Of Sales Outstanding39.2222.5626.8088
Slightly volatile
Fixed Asset Turnover1.020.860.9832
Slightly volatile
Debt Ratio0.690.65550.2993
Slightly volatile
Price Sales Ratio1.211.2819.0479
Very volatile
Asset Turnover0.160.320.1613
Slightly volatile

Seres Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap122.7 M129.1 M712.1 M
Slightly volatile
Enterprise Value180.5 M190 M678.2 M
Slightly volatile

Seres Fundamental Market Drivers

Forward Price Earnings1.677
Cash And Short Term Investments30.8 M

Seres Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Seres Therapeutics Financial Statements

Seres Therapeutics stakeholders use historical fundamental indicators, such as Seres Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Seres Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seres Therapeutics' assets and liabilities are reflected in the revenues and expenses on Seres Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Seres Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.9 M13.6 M
Cost Of Revenue3.5 M3.4 M
Stock Based Compensation To Revenue 0.24  0.23 
Sales General And Administrative To Revenue 0.63  0.59 
Research And Ddevelopement To Revenue 1.04  0.99 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.89  0.57 
Ebit Per Revenue(0.98)(1.03)

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When determining whether Seres Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seres Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seres Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seres Therapeutics Stock:
Check out the analysis of Seres Therapeutics Correlation against competitors.
For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seres Therapeutics. If investors know Seres will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seres Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.81)
Revenue Per Share
0.871
Quarterly Revenue Growth
(0.93)
Return On Assets
(0.30)
Return On Equity
(15.56)
The market value of Seres Therapeutics is measured differently than its book value, which is the value of Seres that is recorded on the company's balance sheet. Investors also form their own opinion of Seres Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Seres Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seres Therapeutics' market value can be influenced by many factors that don't directly affect Seres Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seres Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seres Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seres Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.