Seres Therapeutics Inc.
(MCRB)
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At close: undefined
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Revenue | 126.33M | 7.13M | 144.93M | 33.22M | 34.51M | 28.27M | 32.10M | 21.77M | - | - | - | - |
Cost of Revenue | 704.00K | 1.00M | 1.73M | 90.57M | 80.14M | 95.95M | 89.45M | 81.99M | 728.00K | 10.72M | - | - |
Gross Profit | 125.62M | 6.12M | 143.19M | -57.35M | -45.64M | -67.69M | -57.35M | -60.22M | -728.00K | -10.72M | - | - |
Operating Income | -107.98M | -246.49M | -64.49M | -88.13M | -71.88M | -100.28M | -91.39M | -92.84M | -54.86M | -15.08M | -6.05M | -3.03M |
Interest Income | 7.30M | 3.06M | 2.87M | 946.00K | 1.03M | - | - | 2.23M | 638.00K | - | - | - |
Pretax Income | -113.72M | -250.16M | -65.58M | -89.13M | -70.28M | -98.94M | -89.38M | -91.58M | -54.78M | -16.71M | -6.10M | -3.13M |
Net Income | -113.72M | -253.82M | -61.50M | -86.45M | -64.24M | -98.94M | -89.38M | -91.58M | -54.78M | -16.71M | -6.10M | -3.13M |
Selling & General & Admin | 87.74M | 79.69M | 69.26M | 30.77M | 24.75M | 32.60M | 34.04M | 32.62M | 16.76M | 4.36M | 1.25M | 956.00K |
Research & Development | 145.86M | 172.92M | 141.89M | 90.57M | 80.14M | 95.95M | 89.45M | 81.99M | 38.09M | 10.72M | 4.80M | 2.08M |
Other Expenses | - | 1.00M | -1.73M | 981.00K | 1.07M | 170.00K | 425.00K | - | - | - | - | - |
Operating Expenses | 233.60M | 253.62M | 209.42M | 121.34M | 104.89M | 128.55M | 123.50M | 114.61M | 54.86M | 15.08M | 6.05M | 3.03M |
Interest Expense | 13.18M | 6.02M | 2.91M | 2.92M | 502.00K | 1.17M | 1.59M | 969.00K | 555.00K | - | 42.00K | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 234.31M | 253.62M | 209.42M | 121.34M | 104.89M | 128.55M | 123.50M | 114.61M | 54.86M | 15.08M | 6.05M | 3.03M |
Income Tax | - | 3.67M | -4.08M | -2.67M | -6.04M | 1.34M | -1.59M | 2.23M | -804.00K | 1.63M | 42.00K | - |
Shares Outstanding (Basic) | 128.00M | 108.08M | 91.70M | 79.79M | 56.65M | 40.74M | 40.45M | 39.85M | 23.53M | 29.78M | 29.78M | 20.68M |
Shares Outstanding (Diluted) | 128.00M | 108.08M | 91.70M | 79.79M | 56.65M | 40.74M | 40.45M | 39.85M | 23.53M | 29.78M | 29.78M | 20.68M |
EPS (Basic) | -0.89 | -2.35 | -0.67 | -1.08 | -1.13 | -2.43 | -2.21 | -2.3 | -2.33 | -0.56 | -0.2 | -0.15 |
EPS (Diluted) | -0.89 | -2.35 | -0.67 | -1.08 | -1.13 | -2.43 | -2.21 | -2.3 | -2.33 | -0.56 | -0.2 | -0.15 |
EBITDA | -85.43M | -237.51M | -56.72M | -77.31M | -59.95M | -91.08M | -82.12M | -88.63M | -54.13M | -14.89M | -5.96M | -3.01M |
Depreciation & Amortization | 6.24M | 11.85M | 9.22M | 8.89M | 9.83M | 7.86M | 7.26M | 4.21M | 728.00K | 190.00K | 88.00K | 25.00K |