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COM:SERESTHERAPEUTICS

Seres Therapeutics, Inc.

  • Stock

USD

Last Close

0.73

22/11 21:00

Market Cap

149.43M

Beta: -

Volume Today

1.58M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-1.95M
-
-1.69M
13.34%
-2.68M
58.50%
-4.16M
55.44%
-8.18M
96.64%
-7.97M
2.58%
-12.55M
57.51%
-14.62M
16.45%
-19.63M
34.30%
-19.70M
0.36%
-27.91M
41.66%
-18.69M
33.06%
-25.28M
35.27%
-25.47M
0.78%
-28.02M
9.99%
-6.93M
75.25%
-28.95M
317.49%
-27.92M
3.57%
-27.79M
0.47%
-21.95M
21.01%
-21.29M
3.02%
-24.33M
14.31%
-10.76M
55.78%
-16.41M
52.51%
-18.78M
14.44%
-19.88M
5.87%
-20.71M
4.19%
-30.28M
46.18%
-18.25M
39.72%
-35.47M
94.31%
-48.33M
36.28%
68.22M
241.15%
-50.00M
173.30%
-56.62M
13.25%
-64.73M
14.32%
-60.00M
7.31%
-68.80M
14.66%
-71.17M
3.46%
46.55M
165.41%
-47.85M
202.80%
-41.25M
13.80%
-40.13M
2.70%
-32.87M
18.10%
88.78M
370.08%
depreciation and amortization
26K
-
30K
15.38%
36K
20%
47K
30.56%
77K
63.83%
92K
19.48%
120K
30.43%
182K
51.67%
334K
83.52%
386K
15.57%
874K
126.42%
1.25M
43.14%
1.69M
35.41%
1.73M
2.13%
1.76M
1.73%
1.87M
6.02%
1.90M
1.98%
1.94M
2.00%
1.95M
0.67%
1.97M
1.02%
1.99M
0.96%
2.54M
27.50%
1.39M
45.45%
1.88M
35.35%
1.80M
4.05%
1.80M
0.11%
1.69M
6.16%
1.58M
6.80%
1.51M
4.25%
1.48M
2.19%
1.43M
3.39%
1.49M
4.70%
1.55M
3.95%
1.57M
1.16%
1.69M
7.32%
1.75M
3.68%
1.63M
6.87%
1.40M
13.95%
1.53M
9.07%
1.68M
10.28%
4.05M
140.68%
1.56M
61.53%
1.42M
8.92%
1.40M
1.13%
deferred income tax
-20K
-
3K
115.00%
521K
17,266.67%
914K
75.43%
-213K
123.30%
220K
203.29%
103K
-
851K
-
730K
14.22%
516K
29.32%
429K
16.86%
1.44M
-
21.37M
1,379.85%
-21.17M
199.07%
stock based compensation
49K
-
45K
8.16%
52K
15.56%
603K
1,059.62%
1.37M
126.87%
1.33M
3.00%
3.07M
131.57%
2.51M
18.42%
2.79M
11.17%
3.90M
40.08%
4.72M
20.82%
4.24M
10.03%
3.99M
5.94%
4.28M
7.19%
4.50M
5.21%
4.37M
2.95%
4.21M
3.59%
4.24M
0.57%
4.33M
2.31%
4.32M
0.39%
3.75M
13.04%
2.06M
44.99%
2.10M
1.55%
2.04M
2.86%
2.15M
5.30%
1.96M
8.67%
1.91M
2.30%
2.25M
17.50%
2.70M
20.14%
3.62M
34.12%
5.08M
40.12%
5.85M
15.12%
5.67M
2.94%
5.08M
10.49%
6.75M
32.86%
6.36M
5.69%
7.29M
14.57%
6.85M
6.05%
13.49M
96.96%
8.67M
35.72%
5.09M
41.36%
6.49M
27.59%
5.18M
-
change in working capital
195K
-
174K
10.77%
217K
24.71%
1.69M
679.26%
-1.60M
194.91%
-625K
61.06%
524K
183.84%
4.85M
824.81%
116.78M
2,309.72%
-2.73M
102.33%
1.92M
170.39%
-1.14M
159.65%
-6.13M
435.66%
-3.84M
37.30%
-2.86M
25.53%
2.28M
179.69%
-4.97M
318.03%
-4.09M
17.66%
-7.36M
79.77%
28.22M
483.54%
-12.67M
144.88%
-5.61M
55.72%
-6.29M
12.23%
-57K
99.09%
-8.91M
15,540.35%
-8.89M
0.33%
-115K
98.71%
-5.28M
4,492.17%
-755K
85.70%
468K
161.99%
51.84M
10,977.35%
-10.03M
119.34%
-17.00M
69.56%
4.46M
126.23%
-10.35M
332.14%
4.50M
143.46%
-19.34M
529.90%
-1.46M
92.43%
-22.79M
1,456.49%
-15.39M
32.47%
-16.64M
-
25.79M
255.02%
accounts receivables
-6.67M
-
5.06M
175.94%
-113K
102.23%
-68K
39.82%
-237K
248.53%
-907K
282.70%
-464K
48.84%
-5.99M
1,191.81%
6.78M
213.16%
1.35M
80.05%
1K
99.93%
1.25M
124,900%
-2.25M
-
-16.86M
649.53%
8.18M
148.54%
-11.18M
-
9.93M
188.77%
inventory
-3.32M
-
-81K
97.56%
111K
237.04%
-575K
618.02%
-2.63M
358.09%
-1.49M
43.58%
-1.30M
12.31%
2.55M
295.86%
-3.86M
251.37%
3.67M
194.93%
35.97M
880.91%
-8.64M
124.01%
-1.27M
-
-13.19M
935.74%
-11.12M
15.65%
-12.33M
10.83%
-11.02M
10.56%
-10.45M
5.25%
accounts payables
99K
-
25K
74.75%
395K
1,480%
291K
26.33%
-189K
164.95%
48K
125.40%
673K
1,302.08%
2.15M
219.47%
1.33M
38.09%
-936K
170.32%
-311K
66.77%
3.50M
1,224.44%
-1.92M
154.79%
-1.74M
9.45%
1.15M
166.22%
1.65M
43.26%
-1.43M
186.63%
-111K
92.22%
1.64M
1,580.18%
-459K
127.94%
-2.47M
439.00%
829K
133.51%
-212K
125.57%
397K
287.26%
590K
48.61%
-1.29M
318.64%
1.73M
234.26%
-2.19M
226.50%
973K
144.41%
711K
26.93%
3.10M
335.58%
4.58M
47.92%
-6.46M
241.10%
7.17M
210.97%
-3.96M
155.19%
5.45M
237.74%
-3.81M
169.80%
714K
118.76%
-3.45M
582.77%
-5.04M
46.19%
1.59M
131.63%
-410K
125.72%
38K
109.27%
other working capital
96K
-
149K
55.21%
-178K
219.46%
1.40M
886.52%
-1.42M
201.14%
-673K
52.47%
-149K
77.86%
2.70M
1,909.40%
115.44M
4,182.05%
-1.79M
101.55%
2.23M
224.59%
-4.64M
308.21%
-4.21M
9.24%
-2.11M
49.98%
-4.01M
90.32%
634K
115.81%
-3.54M
659.15%
-3.98M
12.33%
-9.00M
126.04%
28.68M
418.63%
-208K
100.73%
-11.42M
5,390.38%
-6.08M
46.75%
189K
103.11%
-6.63M
3,610.05%
-5.20M
21.57%
-80K
98.46%
352K
540%
-4.65M
1,420.45%
-5.26M
13.23%
12.77M
342.71%
-7.22M
156.52%
-10.53M
45.90%
-2.71M
74.23%
-6.39M
135.36%
-955K
85.05%
-15.53M
1,526.28%
1.34M
108.65%
10.70M
696.28%
-7.41M
169.25%
5.98M
-
26.27M
339.30%
other non cash items
240K
-
16K
93.33%
336K
2,000%
29K
91.37%
17K
41.38%
30K
76.47%
111K
270%
128K
15.32%
98K
23.44%
54K
44.90%
-275K
609.26%
-94K
65.82%
-71K
24.47%
-56K
21.13%
-58K
3.57%
-49K
15.52%
-50K
2.04%
-50K
0%
-82K
64%
-67K
18.29%
-15K
77.61%
1.10M
-
499K
54.51%
740K
48.30%
784K
5.95%
429K
45.28%
704K
64.10%
1.40M
98.15%
773K
44.59%
933K
20.70%
-173K
118.54%
508K
393.64%
528K
3.94%
1.95M
268.75%
2.66M
36.52%
2.49M
6.40%
5.68M
128.18%
4.43M
21.91%
-20.34M
558.83%
21.17M
204.08%
33.73M
-
-155.83M
561.96%
net cash provided by operating activities
-1.63M
-
-1.42M
12.91%
-2.08M
45.89%
-2.74M
32.18%
-4.12M
49.96%
-8.34M
102.67%
-9.66M
15.78%
-11.28M
16.81%
-11.57M
2.57%
101.42M
976.61%
-25.32M
124.97%
-11.37M
55.11%
-20.80M
83.03%
-25.65M
23.28%
-25.66M
0.03%
-3.61M
85.93%
-20.61M
470.86%
-26.76M
29.87%
-25.67M
4.07%
-23.08M
10.09%
12.67M
154.87%
-32.39M
355.75%
-11.79M
63.61%
-18.29M
55.17%
-14.05M
23.21%
-24.25M
72.64%
-25.57M
5.42%
-25.87M
1.17%
-17.93M
30.69%
-29.50M
64.53%
-39.70M
34.58%
127.74M
421.81%
-51.86M
140.60%
-66.44M
28.12%
-49.90M
24.90%
-59.58M
19.41%
-52.89M
11.23%
-76.58M
44.79%
65.98M
186.16%
-59.26M
189.80%
-47.50M
19.84%
-35.24M
25.82%
-39.81M
12.98%
-34.68M
12.89%
investments in property plant and equipment
-34K
-
-80K
135.29%
-232K
190%
-315K
35.78%
-374K
18.73%
-214K
42.78%
-1.44M
570.56%
-1.48M
2.93%
-1.24M
16.32%
-3.40M
175.08%
-6.55M
92.53%
-5.86M
10.49%
-5.69M
2.94%
-2.25M
60.49%
-1.28M
43.04%
-464K
63.75%
-685K
47.63%
-953K
39.12%
-702K
26.34%
-478K
31.91%
196K
141.00%
-306K
256.12%
-341K
11.44%
-125K
63.34%
-230K
84%
-71K
69.13%
-228K
221.13%
-66K
71.05%
-226K
242.42%
-1.34M
493.81%
-2.55M
90.31%
-4.09M
60.22%
-1.58M
61.44%
-2.95M
86.95%
-2.16M
26.68%
-1.25M
42.35%
-3.46M
177.55%
-4.07M
17.54%
-1.23M
69.69%
-1.80M
45.74%
-877K
51.20%
-62K
92.93%
-99K
59.68%
-129K
30.30%
acquisitions net
19.90M
-
-9.39M
-
-6.81M
27.48%
purchases of investments
-59.26M
-
-5.00M
91.57%
-132.85M
2,559.66%
-70.66M
46.81%
-45.30M
35.89%
-161.23M
255.91%
-39.19M
75.69%
-44.87M
14.47%
-22.51M
49.82%
-21.28M
5.47%
-31.93M
50.05%
-20.81M
34.84%
-5.27M
74.67%
-10.19M
93.28%
-6.38M
37.40%
-34.41M
-
-12.01M
65.09%
-12.93M
7.64%
-113.06M
-
-92.29M
18.37%
-46.94M
49.13%
-5.00M
89.35%
-14.40M
188.12%
-29.63M
105.76%
-28.16M
4.97%
-7.98M
71.65%
-12.08M
-
-4.43M
63.37%
13.52M
-
sales maturities of investments
38.57M
-
89.09M
131.00%
66.42M
25.44%
58.91M
11.31%
50.90M
13.61%
70.26M
38.06%
37.75M
46.27%
40.06M
6.11%
48.32M
20.63%
32.19M
33.39%
44.26M
37.50%
47.24M
6.74%
27.39M
42.01%
17.20M
37.21%
8K
-
16.90M
211,100%
22.44M
32.81%
17.88M
20.32%
2.49M
86.10%
17.18M
591.07%
27.55M
60.35%
54.83M
99.03%
43.60M
20.47%
43.64M
0.09%
44.08M
1.00%
33.54M
23.90%
41.38M
23.35%
21.47M
48.11%
11.23M
47.68%
11.75M
4.60%
1.40M
-
other investing activites
-102K
-
8.72M
-
-1.40M
-
-1K
99.93%
118K
-
22K
81.36%
-1K
104.55%
-112K
11,100%
-19.90M
-
-750K
-
750K
-
9.39M
-
6.81M
27.48%
127.76M
-
net cash used for investing activites
-34K
-
-80K
135.29%
-334K
317.50%
-315K
5.69%
-374K
18.73%
-59.47M
15,800.80%
2.29M
103.86%
-95.76M
4,272.42%
15.80M
116.50%
17.72M
12.19%
-108.87M
714.28%
5.96M
105.47%
19.73M
231.09%
12.99M
34.17%
17.38M
33.81%
15.92M
8.41%
10.70M
32.82%
38.03M
255.59%
36.35M
4.43%
20.54M
43.50%
17.40M
15.30%
-306K
101.76%
-341K
11.44%
-34.52M
10,024.34%
4.65M
113.48%
9.44M
102.82%
17.65M
87.04%
-110.64M
726.84%
-75.33M
31.91%
-20.74M
72.47%
46.53M
324.36%
25.11M
46.03%
13.19M
47.49%
12.97M
1.62%
23.40M
80.38%
40.13M
71.51%
5.93M
85.23%
2.74M
53.78%
10.52M
283.97%
-1.80M
117.09%
-877K
51.20%
-62K
92.93%
1.30M
2,200%
141.14M
10,740.48%
debt repayment
-100K
-
-300K
200%
-300K
0%
-300K
0%
-2M
566.67%
-2.60M
30%
-1.91M
-
-1.91M
-
-52.86M
-
common stock issued
5K
-
-24K
-
2.14M
-
116K
-
35K
-
153K
337.14%
60.76M
39,611.76%
-232K
100.38%
535K
330.60%
4.24M
691.78%
14.58M
244.17%
250.10M
1,615.46%
-271K
100.11%
392K
244.65%
827K
-
892K
7.86%
98.03M
-
1.17M
98.81%
4.24M
262.93%
7.49M
76.72%
1.44M
80.74%
6.43M
345.53%
353K
94.51%
-17.92M
-
common stock repurchased
-24K
-
24K
-
-33K
-
-197K
-
dividends paid
-2.60M
-
other financing activites
500K
-
11.56M
2,211.60%
480K
95.85%
111.85M
23,201.88%
-1.01M
100.90%
-1.05M
3.87%
142.40M
13,713.77%
5.20M
96.35%
157K
96.98%
787K
401.27%
1.19M
51.72%
-2.14M
279.06%
19K
100.89%
17K
10.53%
72K
323.53%
-108K
250%
-165K
52.78%
90K
154.55%
298K
231.11%
207K
30.54%
327K
57.97%
114K
-
24.57M
21,457.02%
309K
98.74%
15K
95.15%
32.20M
214,586.67%
2.26M
92.99%
372K
83.51%
585K
57.26%
609K
4.10%
-1.61M
363.88%
27.86M
1,833.85%
130K
99.53%
5.34M
-
1.42M
73.44%
103.55M
7,207.41%
18.41M
-
-110.87M
-
net cash used provided by financing activities
500K
-
11.56M
2,211.60%
380K
96.71%
111.55M
29,256.32%
-1.33M
101.19%
-1.35M
1.13%
140.40M
10,530.91%
2K
100.00%
157K
7,750%
787K
401.27%
1.19M
51.72%
19K
-
17K
10.53%
72K
323.53%
-25K
134.72%
-165K
560%
90K
154.55%
298K
231.11%
45K
84.90%
480K
966.67%
60.76M
12,558.13%
-118K
100.19%
25.11M
21,379.66%
4.54M
81.90%
14.59M
221.10%
282.30M
1,834.36%
1.99M
99.30%
764K
61.51%
585K
23.43%
609K
4.10%
-780K
228.08%
26.85M
3,542.05%
130K
99.52%
98.03M
75,305.38%
4.60M
95.31%
5.66M
23.04%
58.18M
928.59%
1.44M
97.52%
6.43M
345.53%
18.76M
191.83%
-110.87M
-
effect of forex changes on cash
-1.40M
-
-1K
-
-2K
-
1K
150%
-132.54M
-
1K
100.00%
net change in cash
-1.67M
-
-1.00M
39.87%
9.15M
1,012.06%
-2.68M
129.29%
107.06M
4,096.45%
-69.14M
164.58%
-8.71M
87.41%
33.36M
483.19%
4.23M
87.32%
119.30M
2,719.55%
-133.40M
211.83%
-4.21M
96.84%
-1.07M
74.55%
-12.64M
1,079.10%
-8.26M
34.68%
12.38M
249.97%
-9.94M
180.25%
11.11M
211.76%
10.77M
3.06%
-2.25M
120.87%
28.71M
1,377.57%
-32.22M
212.23%
48.63M
250.94%
-52.93M
208.85%
15.72M
129.69%
-10.27M
165.34%
6.68M
165.04%
145.79M
2,082.81%
-91.28M
162.61%
-49.47M
45.80%
7.42M
114.99%
153.46M
1,968.79%
-39.46M
125.71%
-26.63M
32.52%
-26.37M
0.97%
78.57M
397.99%
-42.37M
153.92%
-68.19M
60.94%
134.68M
297.51%
-59.61M
144.26%
-41.95M
29.63%
-16.54M
60.58%
-39.95M
141.61%
5.46M
113.68%
cash at beginning of period
3.32M
-
1.65M
50.21%
651K
60.64%
9.80M
1,405.22%
7.12M
27.34%
114.19M
1,503.72%
45.05M
60.55%
36.34M
19.33%
69.70M
91.82%
73.93M
6.07%
193.23M
161.36%
59.82M
69.04%
55.61M
7.04%
54.54M
1.93%
41.90M
23.18%
33.64M
19.71%
46.02M
36.81%
37.60M
18.30%
48.71M
29.54%
59.47M
22.10%
57.23M
3.78%
85.93M
50.16%
53.71M
37.49%
102.34M
90.54%
49.41M
51.72%
65.13M
31.81%
54.86M
15.77%
61.54M
12.18%
207.33M
236.92%
116.05M
44.03%
66.58M
42.63%
74.00M
11.14%
227.46M
207.39%
188.00M
17.35%
161.38M
14.16%
135.01M
16.34%
213.58M
58.20%
171.22M
19.84%
103.03M
39.83%
237.71M
130.72%
169.91M
28.52%
136.15M
19.87%
111.18M
18.34%
71.23M
35.93%
cash at end of period
1.65M
-
651K
60.64%
9.80M
1,405.22%
7.12M
27.34%
114.19M
1,503.72%
45.05M
60.55%
36.34M
19.33%
69.70M
91.82%
73.93M
6.07%
193.23M
161.36%
59.82M
69.04%
55.61M
7.04%
54.54M
1.93%
41.90M
23.18%
33.64M
19.71%
46.02M
36.81%
36.09M
21.59%
48.71M
34.97%
59.47M
22.10%
57.23M
3.78%
85.93M
50.16%
53.71M
37.49%
102.34M
90.54%
49.41M
51.72%
65.13M
31.81%
54.86M
15.77%
61.54M
12.18%
207.33M
236.92%
116.05M
44.03%
66.58M
42.63%
74.00M
11.14%
227.46M
207.39%
188.00M
17.35%
161.38M
14.16%
135.01M
16.34%
213.58M
58.20%
171.22M
19.84%
103.03M
39.83%
237.71M
130.72%
178.10M
25.08%
127.97M
28.15%
119.61M
6.53%
71.23M
40.45%
76.70M
7.67%
operating cash flow
-1.63M
-
-1.42M
12.91%
-2.08M
45.89%
-2.74M
32.18%
-4.12M
49.96%
-8.34M
102.67%
-9.66M
15.78%
-11.28M
16.81%
-11.57M
2.57%
101.42M
976.61%
-25.32M
124.97%
-11.37M
55.11%
-20.80M
83.03%
-25.65M
23.28%
-25.66M
0.03%
-3.61M
85.93%
-20.61M
470.86%
-26.76M
29.87%
-25.67M
4.07%
-23.08M
10.09%
12.67M
154.87%
-32.39M
355.75%
-11.79M
63.61%
-18.29M
55.17%
-14.05M
23.21%
-24.25M
72.64%
-25.57M
5.42%
-25.87M
1.17%
-17.93M
30.69%
-29.50M
64.53%
-39.70M
34.58%
127.74M
421.81%
-51.86M
140.60%
-66.44M
28.12%
-49.90M
24.90%
-59.58M
19.41%
-52.89M
11.23%
-76.58M
44.79%
65.98M
186.16%
-59.26M
189.80%
-47.50M
19.84%
-35.24M
25.82%
-39.81M
12.98%
-34.68M
12.89%
capital expenditure
-34K
-
-80K
135.29%
-232K
190%
-315K
35.78%
-374K
18.73%
-214K
42.78%
-1.44M
570.56%
-1.48M
2.93%
-1.24M
16.32%
-3.40M
175.08%
-6.55M
92.53%
-5.86M
10.49%
-5.69M
2.94%
-2.25M
60.49%
-1.28M
43.04%
-464K
63.75%
-685K
47.63%
-953K
39.12%
-702K
26.34%
-478K
31.91%
196K
141.00%
-306K
256.12%
-341K
11.44%
-125K
63.34%
-230K
84%
-71K
69.13%
-228K
221.13%
-66K
71.05%
-226K
242.42%
-1.34M
493.81%
-2.55M
90.31%
-4.09M
60.22%
-1.58M
61.44%
-2.95M
86.95%
-2.16M
26.68%
-1.25M
42.35%
-3.46M
177.55%
-4.07M
17.54%
-1.23M
69.69%
-1.80M
45.74%
-877K
51.20%
-62K
92.93%
-99K
59.68%
-129K
30.30%
free cash flow
-1.67M
-
-1.50M
9.89%
-2.31M
53.56%
-3.06M
32.54%
-4.49M
46.75%
-8.55M
90.55%
-11.09M
29.66%
-12.76M
15.01%
-12.80M
0.38%
98.02M
865.44%
-31.87M
132.51%
-17.23M
45.95%
-26.49M
53.79%
-27.90M
5.30%
-26.94M
3.44%
-4.07M
84.88%
-21.29M
422.66%
-27.72M
30.16%
-26.38M
4.83%
-23.56M
10.67%
12.86M
154.59%
-32.70M
354.23%
-12.13M
62.91%
-18.42M
51.84%
-14.28M
22.48%
-24.32M
70.36%
-25.79M
6.05%
-25.93M
0.54%
-18.15M
30.00%
-30.84M
69.88%
-42.25M
37.00%
123.65M
392.67%
-53.44M
143.22%
-69.39M
29.85%
-52.06M
24.98%
-60.83M
16.84%
-56.35M
7.36%
-80.65M
43.12%
64.75M
180.28%
-61.05M
194.29%
-48.38M
20.76%
-35.30M
27.03%
-39.91M
13.07%
-34.81M
12.78%

All numbers in USD (except ratios and percentages)