COM:SERESTHERAPEUTICS
Seres Therapeutics, Inc.
- Stock
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.10M - | -16.71M 173.83% | -54.78M 227.85% | -91.58M 67.18% | -89.38M 2.40% | -98.94M 10.70% | -70.28M 28.97% | -89.13M 26.82% | -65.58M 26.42% | -250.16M 281.46% | -113.72M 54.54% | |
depreciation and amortization | 88K - | 190K 115.91% | 728K 283.16% | 4.21M 477.61% | 7.26M 72.63% | 7.86M 8.31% | 7.60M 3.29% | 6.58M 13.48% | 5.95M 9.59% | 6.63M 11.47% | 15.11M 128.00% | |
deferred income tax | 8K - | 1.42M 17,625% | 7K 99.51% | 103K - | 2.53M - | -114.23M - | ||||||
stock based compensation | 209K - | 2.07M 889.47% | 9.69M 368.76% | 16.86M 73.89% | 17.36M 3.00% | 16.64M 4.15% | 8.34M 49.86% | 8.82M 5.75% | 20.22M 129.17% | 25.48M 26.01% | 34.10M 33.82% | |
change in working capital | 457K - | 2.28M 398.25% | 3.14M 37.90% | 114.82M 3,556.82% | -10.55M 109.19% | 11.80M 211.83% | -24.63M 308.72% | -23.20M 5.81% | 41.53M 279.03% | -18.39M 144.28% | -58.98M 220.68% | |
accounts receivables | -1.78M - | -7.60M 325.88% | 9.39M 223.48% | -8.67M - | ||||||||
inventory | -3.86M - | -2.87M 25.66% | 27.14M 1,045.25% | -29.65M - | ||||||||
accounts payables | 281K - | 810K 188.26% | 2.68M 231.11% | 3.58M 33.52% | -856K 123.90% | -353K 58.76% | -1.46M 313.60% | -1.16M 20.62% | 9.36M 907.77% | 2.20M 76.47% | -11.58M 625.56% | |
other working capital | 176K - | 1.47M 733.52% | 458K 68.78% | 111.24M 24,188.86% | -9.70M 108.72% | 12.15M 225.34% | -17.52M 244.17% | -11.56M 33.99% | -4.36M 62.33% | -20.59M 372.66% | -9.08M 55.92% | |
other non cash items | 19K - | 398K 1,994.74% | 367K 7.79% | -386K 205.18% | -213K 44.82% | -214K 0.47% | 2.34M 1,191.59% | 3.31M 41.78% | 2.04M 38.38% | 7.62M 273.40% | 120.36M 1,479.32% | |
net cash provided by operating activities | -5.32M - | -10.36M 94.66% | -40.84M 294.32% | 43.92M 207.53% | -75.52M 271.95% | -62.85M 16.78% | -76.52M 21.74% | -93.61M 22.33% | 6.69M 107.14% | -228.82M 3,521.29% | -117.35M 48.71% | |
investments in property plant and equipment | -174K - | -1.00M 475.29% | -4.36M 335.76% | -21.49M 392.71% | -4.68M 78.24% | -1.94M 58.58% | -1.00M 48.27% | -591K 41.02% | -9.57M 1,518.61% | -9.82M 2.67% | -7.97M 18.80% | |
acquisitions net | 29.52M - | 19.90M 32.58% | -73.65M 470.12% | -92.25M 25.25% | ||||||||
purchases of investments | -267.76M - | -290.59M 8.53% | -96.53M 66.78% | -21.83M 77.38% | -46.42M 112.62% | -218.28M 370.24% | -95.97M 56.03% | -48.22M 49.75% | -4.43M 90.82% | |||
sales maturities of investments | 136.39M - | 246.49M 80.73% | 158.31M 35.77% | 136.09M 14.04% | 16.90M 87.58% | 59.98M 254.85% | 169.63M 182.78% | 140.47M 17.19% | 22.98M 83.64% | |||
other investing activites | -10K - | -102K 920.00% | -1.40M 1,272.55% | 139K 109.93% | -113K 181.29% | -29.52M - | -19.90M 32.58% | 73.65M 470.12% | 92.25M 25.25% | |||
net cash used for investing activites | -184K - | -1.10M 499.46% | -137.13M 12,332.73% | -65.45M 52.27% | 56.99M 187.07% | 112.32M 97.09% | -30.52M 127.17% | -158.89M 420.65% | 64.09M 140.33% | 82.43M 28.62% | 10.58M 87.16% | |
debt repayment | -400K - | -2.60M 550% | -25M - | -948K - | -1.91M 101.16% | -50.52M 2,549.08% | ||||||
common stock issued | 5K - | 143.01M 2,860,200% | 61K - | 61.22M 100,252.46% | 268.64M 338.85% | 827K 99.69% | 101.17M 12,133.13% | 21.19M 79.06% | ||||
common stock repurchased | -24K - | -33K - | -197K 496.97% | |||||||||
dividends paid | -262K - | |||||||||||
other financing activites | 944K - | 124.39M 13,076.59% | -2.40M 101.93% | 2.14M 188.94% | 116K 94.57% | 404K 248.28% | 50.02M 12,280.20% | 34.78M 30.46% | 1.30M 96.27% | 30.34M 2,235.72% | 101.04M 233.00% | |
net cash used provided by financing activities | 944K - | 123.99M 13,034.75% | 137.72M 11.08% | 2.14M 98.45% | 83K 96.12% | 268K 222.89% | 86.23M 32,075.75% | 303.42M 251.87% | 1.18M 99.61% | 129.60M 10,901.87% | 71.70M 44.67% | |
effect of forex changes on cash | -1K - | -1K 0% | 2K 300% | |||||||||
net change in cash | -4.56M - | 112.53M 2,567.24% | -40.25M 135.77% | -19.39M 51.82% | -18.45M 4.86% | 49.73M 369.54% | -20.81M 141.84% | 50.92M 344.74% | 71.95M 41.30% | -16.79M 123.33% | -35.06M 108.88% | |
cash at beginning of period | 6.21M - | 1.65M 73.39% | 114.19M 6,803.57% | 73.93M 35.25% | 54.54M 26.23% | 36.20M 33.62% | 85.93M 137.38% | 65.13M 24.21% | 116.05M 78.19% | 188.00M 62.00% | 163.03M 13.28% | |
cash at end of period | 1.65M - | 114.19M 6,803.57% | 73.93M 35.25% | 54.54M 26.23% | 36.09M 33.83% | 85.93M 138.12% | 65.13M 24.21% | 116.05M 78.19% | 188.00M 62.00% | 171.22M 8.93% | 127.97M 25.26% | |
operating cash flow | -5.32M - | -10.36M 94.66% | -40.84M 294.32% | 43.92M 207.53% | -75.52M 271.95% | -62.85M 16.78% | -76.52M 21.74% | -93.61M 22.33% | 6.69M 107.14% | -228.82M 3,521.29% | -117.35M 48.71% | |
capital expenditure | -174K - | -1.00M 475.29% | -4.36M 335.76% | -21.49M 392.71% | -4.68M 78.24% | -1.94M 58.58% | -1.00M 48.27% | -591K 41.02% | -9.57M 1,518.61% | -9.82M 2.67% | -7.97M 18.80% | |
free cash flow | -5.50M - | -11.36M 106.72% | -45.21M 297.98% | 22.43M 149.62% | -80.20M 457.57% | -64.79M 19.21% | -77.52M 19.65% | -94.20M 21.52% | -2.88M 96.94% | -238.64M 8,191.77% | -125.33M 47.48% |
All numbers in USD (except ratios and percentages)