NASDAQ:MCRB
Seres Therapeutics, Inc.
- Stock
Last Close
0.72
08/11 21:00
Market Cap
149.43M
Beta: 2.63
Volume Today
1.66M
Avg: 2.50M
PE Ratio
−0.98
PFCF: −1.06
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 393K - | 2.17M 451.15% | 5.40M 149.17% | 7.59M 40.58% | 7.03M 7.30% | 6.42M 8.79% | 4.86M 24.26% | 4.02M 17.31% | 13.73M 241.84% | 17.44M 26.97% | 3.64M 79.12% | |
accumulated other comprehensive income loss | -113K - | -283K 150.44% | 30K 110.60% | -149K 596.67% | -146K 2.01% | -20.30M 13,804.79% | -47K - | -60K 27.66% | -12K 80% | |||
cash and cash equivalents | 1.65M - | 114.19M 6,803.57% | 73.93M 35.25% | 54.54M 26.23% | 36.09M 33.83% | 85.82M 137.81% | 65.13M 24.11% | 116.05M 78.19% | 180.00M 55.11% | 163.03M 9.43% | 127.97M 21.51% | |
cash and short term investments | 1.65M - | 114.19M 6,803.57% | 205.08M 79.61% | 193.24M 5.77% | 149.98M 22.39% | 85.82M 42.78% | 94.82M 10.48% | 253.62M 167.48% | 290.71M 14.62% | 181.34M 37.62% | 127.97M 29.43% | |
common stock | 7K - | 7K 0% | 39K 457.14% | 40K 2.56% | 40K 0% | 41K 2.50% | 70K 70.73% | 91K 30% | 92K 1.10% | 125K 35.87% | 135K 8% | |
deferred revenue | 248K - | 1.46M 488.31% | 12.06M - | 12.08M 0.17% | 20.42M 69.05% | 25.79M 26.32% | 22.60M 12.37% | 16.82M 25.59% | 4.26M 74.68% | 7.73M 81.50% | ||
deferred revenue non current | 96.76M - | 84.85M 12.31% | 116.84M 37.71% | 93.94M 19.60% | 85.57M 8.91% | 87.00M 1.67% | 92.43M 6.24% | 95.36M 3.17% | ||||
deferrred tax liabilities non current | -8.66M - | -6.76M 21.97% | -5.03M 25.49% | 105.72M - | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -29.69M - | 29.65M - | ||||||||||
long term debt | 438K - | 1.30M 197.72% | 10.73M - | 8.99M 16.23% | 7.25M 19.35% | 40.32M 456.19% | 35.20M 12.71% | 42.60M 21.03% | 158.53M 272.13% | 101.54M 35.95% | ||
long term investments | 36.75M - | 1.40M - | 1.40M 0% | 49.83M 3,458.93% | 495K 99.01% | 9.59M - | ||||||
net debt | -816K - | -111.68M 13,586.40% | -73.93M 33.80% | -43.81M 40.74% | -27.10M 38.14% | -78.57M 189.94% | -20.35M 74.10% | -75.28M 270.00% | -130.79M 73.74% | -440K 99.66% | 85.97M 19,638.86% | |
net receivables | 1.78M - | 9.39M 425.88% | 8.67M - | |||||||||
other assets | ||||||||||||
other current assets | 51K - | 58K 13.73% | 2.53M 4,258.62% | 5.13M 102.77% | 5.09M 0.60% | 6.84M 34.35% | 33.28M 386.17% | 5.77M 82.65% | 12.92M 123.80% | 13.42M 3.88% | 9.12M 32.03% | |
other current liabilities | 15K - | 278K 1,753.33% | 5.52M 1,886.69% | 3.32M 39.96% | 3.30M 0.57% | 3.14M 4.73% | 10.88M 246.51% | 14.23M 30.71% | 45.09M 216.98% | 59.84M 32.70% | 80.61M 34.71% | |
other liabilities | ||||||||||||
other non current assets | 68K - | 1.84M 2,602.94% | 1.54M 16.27% | 1.40M 9.03% | 1.51M 8.07% | 113K 92.53% | 1.40M - | 14.59M 942.14% | 20.05M 37.43% | 41.35M 106.24% | ||
other non current liabilities | 11.75M - | 137.66M 1,071.87% | 586K 99.57% | 10.73M 1,731.06% | 10.12M 5.70% | 7.42M 26.67% | 502K 93.23% | 1.00M 99.80% | 11.49M 1,046.06% | 1.44M 87.46% | 2.17M 50.76% | |
othertotal stockholders equity | 113K - | 1.39M 1,127.43% | 71.04M 5,021.63% | 34.28M 51.74% | 134.85M 293.33% | 361.58M 168.13% | 411.25M 13.74% | 723.48M 75.92% | 745.83M 3.09% | 875.18M 17.34% | 933.24M 6.63% | |
preferred stock | 216.90M - | 272.65M 25.70% | 189.52M 30.49% | |||||||||
property plant equipment net | 352K - | 1.26M 259.09% | 7.75M 513.21% | 36.13M 366.07% | 32.93M 8.84% | 26.29M 20.15% | 30.85M 17.33% | 22.94M 25.65% | 36.15M 57.58% | 133.97M 270.63% | 132.25M 1.28% | |
retained earnings | -11.12M - | -27.83M 150.22% | -82.61M 196.82% | -174.19M 110.85% | -263.57M 51.31% | -389.37M 47.73% | -459.65M 18.05% | -548.78M 19.39% | -614.35M 11.95% | -864.51M 40.72% | -978.24M 13.15% | |
short term debt | 400K - | 1.20M 200% | 7.50M - | 9.22M 22.95% | 12.07M 30.92% | 4.46M 63.07% | 5.57M 24.98% | 6.61M 18.69% | 4.06M 38.62% | 6.68M 64.58% | ||
short term investments | 131.15M - | 138.70M 5.76% | 113.89M 17.89% | 29.69M - | 137.57M 363.34% | 110.70M 19.53% | 18.31M 83.46% | |||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.13M - | 117.34M 5,422.12% | 216.90M 84.84% | 272.65M 25.70% | 189.52M 30.49% | 120.47M 36.43% | 132.44M 9.93% | 342.94M 158.94% | 354.86M 3.48% | 348.78M 1.71% | 358.60M 2.81% | |
total current assets | 1.71M - | 114.24M 6,600.47% | 207.61M 81.73% | 198.37M 4.45% | 155.08M 21.82% | 92.67M 40.25% | 100.19M 8.12% | 268.78M 168.27% | 303.63M 12.97% | 194.76M 35.85% | 175.41M 9.94% | |
total current liabilities | 1.06M - | 5.10M 383.24% | 10.92M 113.99% | 30.46M 178.91% | 31.63M 3.83% | 42.04M 32.94% | 45.99M 9.40% | 46.41M 0.92% | 82.26M 77.22% | 85.60M 4.06% | 98.66M 15.26% | |
total debt | 838K - | 2.50M 198.81% | 10.73M - | 8.99M 16.23% | 7.25M 19.35% | 44.78M 517.66% | 40.77M 8.96% | 49.21M 20.71% | 162.59M 230.39% | 213.94M 31.58% | ||
total investments | 131.15M - | 175.46M 33.78% | 113.89M 35.09% | 1.40M 98.77% | 31.09M 2,120.71% | 187.39M 502.74% | 111.20M 40.66% | 18.31M 83.53% | 9.59M 47.65% | |||
total liabilities | 13.24M - | 144.07M 988.03% | 11.51M 92.01% | 140.01M 1,116.89% | 128.82M 7.99% | 168.52M 30.81% | 180.76M 7.27% | 168.19M 6.96% | 223.35M 32.80% | 338.00M 51.33% | 403.46M 19.37% | |
total liabilities and stockholders equity | 2.13M - | 117.34M 5,422.12% | 216.90M 84.84% | 272.65M 25.70% | 189.52M 30.49% | 120.47M 36.43% | 132.44M 9.93% | 342.94M 158.94% | 354.86M 3.48% | 348.78M 1.71% | 358.60M 2.81% | |
total non current assets | 420K - | 3.10M 638.57% | 9.29M 199.48% | 74.28M 699.54% | 34.44M 53.63% | 27.81M 19.27% | 32.25M 15.98% | 74.16M 129.96% | 51.23M 30.92% | 154.02M 200.64% | 183.19M 18.94% | |
total non current liabilities | 12.19M - | 138.96M 1,040.44% | 586K 99.58% | 109.56M 18,595.90% | 97.20M 11.28% | 126.48M 30.12% | 134.77M 6.56% | 121.78M 9.64% | 141.09M 15.86% | 252.41M 78.89% | 304.80M 20.76% | |
total stockholders equity | -11.12M - | -26.72M 140.38% | 205.39M 868.66% | 132.63M 35.43% | 60.70M 54.23% | -48.05M 179.15% | -48.32M 0.58% | 174.75M 461.62% | 131.51M 24.75% | 10.78M 91.80% | -44.86M 515.99% |
All numbers in USD (except ratios and percentages)