Seres Therapeutics Inc. (MCRB)
NASDAQ: MCRB
· Real-Time Price · USD
9.65
0.16 (1.63%)
At close: May 02, 2025, 3:59 PM
9.60
-0.52%
After-hours: May 02, 2025, 05:20 PM EDT
Seres Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -15.64M | 88.78M | -32.87M | -40.13M | -41.25M | -47.85M | 46.55M | -71.17M | -68.8M | -60M | -64.73M | -56.62M | -50M | 68.22M | -48.33M | -35.47M | -18.25M | -30.28M | -20.71M | -19.88M | -18.78M | -16.41M | -10.76M | -24.33M | -21.29M | -21.95M | -27.79M | -27.92M | -28.95M | -6.93M | -28.02M | -25.47M | -25.28M | -18.69M | -27.91M | -19.7M | |
| 1.08M | 1.4M | 1.42M | 1.56M | 4.05M | 1.68M | 1.53M | 1.4M | 1.63M | 1.75M | 1.69M | 1.57M | 1.55M | 1.49M | 1.43M | 1.48M | 1.51M | 1.58M | 1.69M | 1.8M | 1.8M | 1.88M | 1.39M | 2.54M | 1.99M | 1.97M | 1.95M | 1.94M | 1.9M | 1.87M | 1.76M | 1.73M | 1.69M | 1.25M | 874K | 386K | |
| 3.77M | 5.18M | 5.53M | 6.49M | 5.09M | 8.67M | 13.49M | 6.85M | 7.29M | 6.36M | 6.75M | 5.08M | 5.67M | 5.85M | 5.08M | 3.62M | 2.7M | 2.25M | 1.91M | 1.96M | 2.15M | 2.04M | 2.1M | 2.06M | 3.75M | 4.32M | 4.33M | 4.24M | 4.21M | 4.37M | 4.5M | 4.28M | 3.99M | 4.24M | 4.72M | 3.9M | |
| -23.9M | 26.27M | 5.98M | 323K | -7.41M | 10.7M | 1.34M | -15.53M | -955K | -3.44M | -1.22M | -10.53M | -7.22M | 12.77M | -5.26M | -4.65M | 352K | -80K | -5.2M | -6.63M | 189K | -6.08M | -11.42M | -208K | 28.68M | -9M | -3.98M | -3.54M | 634K | -4.01M | -2.11M | -4.21M | -4.64M | 2.23M | -1.79M | 115.44M | |
| 2.03M | -155.83M | 2.74M | 25.09M | 21.17M | -20.34M | 4.43M | 5.68M | 2.49M | 2.53M | 1.71M | 528K | 508K | -173K | 933K | 773K | 1.4M | 704K | 429K | 784K | 740K | 499K | 1.1M | -2.68M | -15K | -67K | -82K | -50K | -50K | -49K | -58K | -56K | -71K | -94K | -275K | 54K | |
| n/a | n/a | n/a | n/a | -21.17M | 21.37M | 1.44M | n/a | n/a | n/a | n/a | n/a | 429K | 516K | 730K | 851K | n/a | n/a | n/a | n/a | 103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.13M | 25.79M | -16.64M | -9.15M | -15.39M | -22.79M | -1.46M | -19.34M | 4.5M | -10.35M | 4.46M | -17M | -10.03M | 51.84M | 468K | -755K | -5.28M | -115K | -8.89M | -8.91M | -57K | -6.29M | -5.61M | -12.67M | 28.22M | -7.36M | -4.09M | -4.97M | 2.28M | -2.86M | -3.84M | -6.13M | -1.14M | 1.92M | -2.73M | 116.78M | |
| -38.88M | -34.68M | -39.81M | -35.24M | -47.5M | -59.26M | 65.98M | -76.58M | -52.89M | -59.58M | -49.9M | -66.44M | -51.86M | 127.74M | -39.7M | -29.5M | -17.93M | -25.87M | -25.57M | -24.25M | -14.05M | -18.29M | -11.79M | -32.39M | 12.67M | -23.08M | -25.67M | -26.76M | -20.61M | -3.61M | -25.66M | -25.65M | -20.8M | -11.37M | -25.32M | 101.42M | |
| -90K | -129K | -99K | -62K | -877K | -1.8M | -1.23M | -4.07M | -3.46M | -1.25M | -2.16M | -2.95M | -1.58M | -4.09M | -2.55M | -1.34M | -226K | -66K | -228K | -71K | -230K | -125K | -341K | -306K | 196K | -478K | -702K | -953K | -685K | -464K | -1.28M | -2.25M | -5.69M | -5.86M | -6.55M | -3.4M | |
| n/a | n/a | n/a | n/a | 6.81M | n/a | n/a | -6.81M | -9.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 13.52M | n/a | n/a | n/a | n/a | n/a | -4.43M | -12.08M | n/a | -7.98M | -28.16M | -29.63M | -14.4M | -5M | -46.94M | -92.29M | -113.06M | n/a | -12.93M | -12.01M | -34.41M | n/a | n/a | n/a | -6.38M | -10.19M | -5.27M | -20.81M | -31.93M | -21.28M | -22.51M | -44.87M | -39.19M | -161.23M | -45.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 11.75M | 11.23M | 21.47M | 41.38M | 33.54M | 44.08M | 43.64M | 43.6M | 54.83M | 27.55M | 17.18M | 2.49M | 17.88M | 22.44M | 16.9M | 8K | n/a | n/a | 17.2M | 27.39M | 47.24M | 44.26M | 32.19M | 48.32M | 40.06M | 37.75M | 70.26M | 50.9M | 58.91M | 66.42M | |
| n/a | 127.76M | 1.4M | n/a | -6.81M | n/a | 11.75M | 6.81M | 9.39M | 41.38M | 25.56M | 15.92M | 750K | 29.2M | -750K | -19.4M | -19.9M | -110.58M | 17.88M | 9.51M | 4.88M | -34.4M | n/a | n/a | 17.2M | 21.02M | 37.05M | 38.99M | 9.98M | 16.39M | -112K | -1K | 22K | 118K | -102.32M | -1K | |
| -90K | 141.14M | 1.3M | -62K | -877K | -1.8M | 10.52M | 2.74M | 5.93M | 40.13M | 23.4M | 12.97M | 13.19M | 25.11M | 46.53M | -20.74M | -75.33M | -110.64M | 17.65M | 9.44M | 4.65M | -34.52M | -341K | -306K | 17.4M | 20.54M | 36.35M | 38.03M | 10.7M | 15.92M | 17.38M | 12.99M | 19.73M | 5.96M | -108.87M | 17.72M | |
| n/a | -127.91M | n/a | n/a | n/a | n/a | 50.52M | n/a | n/a | n/a | n/a | 25.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -118K | n/a | n/a | -197K | 1K | n/a | -197K | -33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 13.65M | n/a | 353K | n/a | 1.44M | 7.66M | 1.42M | 3.43M | -1.97M | 130K | 1.15M | -948K | 609K | 585K | 764K | 1.99M | 32.2M | 15K | 309K | 24.57M | 114K | n/a | 327K | 46K | 298K | 64K | -165K | -25K | 72K | 17K | 19K | -2.14M | 1.19M | 787K | 157K | |
| 1.74M | -110.87M | n/a | 18.76M | 6.43M | 1.44M | 58.18M | 5.66M | 4.6M | 98.03M | 130K | 26.85M | -780K | 609K | 585K | 764K | 1.99M | 282.3M | 14.59M | 4.54M | 25.11M | -118K | 60.76M | 480K | 45K | 298K | 90K | -165K | -25K | 72K | 17K | 19K | n/a | 1.19M | 787K | 157K | |
| -37.24M | -4.41M | -38.51M | -16.78M | -41.95M | -59.61M | 134.68M | -68.19M | -42.37M | 78.57M | -26.37M | -26.63M | -39.46M | 153.46M | 7.42M | -49.47M | -91.28M | 145.79M | 6.68M | -10.27M | 15.72M | -52.93M | 48.63M | -32.22M | 28.71M | -2.25M | 10.77M | 11.11M | -9.94M | 12.38M | -8.26M | -12.64M | -1.07M | -4.21M | -133.4M | 119.3M | |
| -38.97M | -34.81M | -39.91M | -35.3M | -48.38M | -61.05M | 64.75M | -80.65M | -56.35M | -60.83M | -52.06M | -69.39M | -53.44M | 123.65M | -42.25M | -30.84M | -18.15M | -25.93M | -25.79M | -24.32M | -14.28M | -18.42M | -12.13M | -32.7M | 12.86M | -23.56M | -26.38M | -27.72M | -21.29M | -4.07M | -26.94M | -27.9M | -26.49M | -17.23M | -31.87M | 98.02M |