Seres Therapeutics, Inc.
MCRB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,638 | $45,379 | $58,849 | $30,793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $777 | $882 | $4,383 | $4,751 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,112 | $2,424 | $2,846 | $3,130 |
| Total Curr. Assets | $51,527 | $48,685 | $66,078 | $38,674 |
| Property Plant & Equip (Net) | $83,247 | $86,416 | $89,405 | $92,437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,668 | $8,668 | $8,668 | $8,668 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $31 | $31 | $31 |
| Total NC Assets | $91,946 | $95,115 | $98,104 | $101,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,473 | $143,800 | $164,182 | $139,810 |
| Liabilities | – | – | – | – |
| Payables | $1,677 | $2,200 | $2,168 | $4,079 |
| Short-Term Debt | $9,920 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,388 | $15,033 | $2,633 | $20,813 |
| Total Curr. Liab. | $22,429 | $30,940 | $31,323 | $41,222 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,014 | $1,954 | $1,895 | $1,838 |
| Total NC Liab. | $77,347 | $79,910 | $82,394 | $84,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $87,434 | $89,548 | $91,640 |
| Total Liabilities | $99,776 | $110,850 | $113,717 | $126,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $173 |
| Retained Earnings | -$957,068 | -$965,272 | -$945,417 | -$978,099 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,697 | $32,950 | $50,465 | $13,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143,473 | $143,800 | $164,182 | $139,810 |
| Net Debt | -$37,718 | -$45,379 | -$58,849 | -$30,793 |