Seres Therapeutics, Inc.
MCRB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,793 | $127,965 | $163,030 | $180,002 |
| Short-Term Investments | $0 | $0 | $18,311 | $110,704 |
| Receivables | $4,751 | $0 | $0 | $0 |
| Inventory | $0 | $29,647 | $0 | $0 |
| Other Curr. Assets | $3,130 | $17,798 | $13,423 | $12,922 |
| Total Curr. Assets | $38,674 | $175,410 | $194,764 | $303,628 |
| Property Plant & Equip (Net) | $92,437 | $108,031 | $133,969 | $36,146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $9,586 | $495 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,699 | $75,159 | $10,465 | $14,590 |
| Total NC Assets | $101,136 | $183,190 | $154,020 | $51,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,810 | $358,600 | $348,784 | $354,859 |
| Liabilities | – | – | – | – |
| Payables | $4,079 | $3,641 | $17,440 | $13,735 |
| Short-Term Debt | $8,674 | $5,587 | $4,057 | $6,610 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7,730 | $4,259 | $16,819 |
| Other Curr. Liab. | $28,469 | $81,701 | $59,840 | $45,094 |
| Total Curr. Liab. | $41,222 | $98,659 | $85,596 | $82,258 |
| LT Debt | $82,966 | $193,196 | $158,533 | $42,601 |
| Deferred Rev, NC | $0 | $95,364 | $92,430 | $86,998 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,838 | $16,237 | $1,442 | $11,495 |
| Total NC Liab. | $84,804 | $304,797 | $252,405 | $141,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,640 | $97,239 | $111,543 | $24,568 |
| Total Liabilities | $126,026 | $403,456 | $338,001 | $223,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $135 | $125 | $92 |
| Retained Earnings | -$978,099 | -$978,235 | -$864,511 | -$614,354 |
| AOCI | $0 | $0 | -$12 | -$60 |
| Other Equity | $991,710 | $933,244 | $875,181 | $745,829 |
| Total Equity | $13,784 | -$44,856 | $10,783 | $131,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139,810 | $358,600 | $348,784 | $354,859 |
| Net Debt | $60,847 | $70,818 | -$440 | -$130,791 |