Seres Therapeutics Inc. (MCRB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Seres Therapeutics Inc.

    NASDAQ: MCRB · Real-Time Price · USD
    18.93
    0.03 (0.16%)
    At close: Sep 26, 2025, 3:59 PM
    18.93
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Seres Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 30.79M 127.97M 163.03M 180M
    Short-Term Investments
    		 n/a n/a 18.31M 110.7M
    Long-Term Investments
    		 8.67M 9.59M 9.59M 495K
    Other Long-Term Assets
    		 31K 41.35M 10.46M 14.59M
    Receivables
    		 4.75M 8.67M n/a n/a
    Inventory
    		 n/a 29.65M n/a n/a
    Other Current Assets
    		 -2.68M 9.12M 13.42M n/a
    Total Current Assets
    		 38.67M 175.41M 194.76M 303.63M
    Property-Plant & Equipment
    		 92.44M 132.25M 133.97M 36.15M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 101.14M 183.19M 154.02M 51.23M
    Total Assets
    		 139.81M 358.6M 348.78M 354.86M
    Account Payables
    		 4.08M 3.64M 17.44M 13.73M
    Deferred Revenue
    		 n/a 7.73M 4.26M 16.82M
    Short-Term Debt
    		 8.67M 5.59M 456K 6.61M
    Other Current Liabilities
    		 19.8M 58.56M 34.77M 29.27M
    Total Current Liabilities
    		 41.22M 98.66M 85.6M 82.26M
    Long-Term Debt
    		 82.97M 101.54M 50.59M 24.64M
    Other Long-Term Liabilities
    		 1.84M 16.24M 1.44M 11.49M
    Total Long-Term Liabilities
    		 84.8M 304.8M 252.41M 141.09M
    Total Liabilities
    		 126.03M 403.46M 338M 223.35M
    Total Debt
    		 91.64M 213.94M 162.59M 49.21M
    Book Value
    		 13.78M -44.86M 10.78M 131.51M
    Book Value Per Share
    		 0.09 -0.35 0.10 28.68
    Common Stock
    		 173K 135K 125K 92K
    Retained Earnings
    		 -978.1M -978.24M -864.51M -614.35M
    Comprehensive Income
    		 n/a n/a -12K -60K
    Shareholders Equity
    		 13.78M -44.86M 10.78M 131.51M
    Total Investments
    		 8.67M 9.59M 18.31M 111.2M

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