Seres Therapeutics, Inc.

MCRB

MCRBSeres Therapeutics, Inc. US flag

NASDAQ Global Select

6.11

USD

-0.63

- -

59.17MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	22	32	28	35	33	145	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	- -	22	32	28	35	33	145	- -	- -	- -	1
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-6
+ Other Operating Income	- -	- -	- -	- -	-22	-32	-28	-35	-33	-145	- -	- -	- -	- -
- Operating Expenses	3	6	15	55	115	123	129	105	121	209	180	195	118	88
+ Selling, General & Admin	1	1	4	17	33	34	33	25	31	69	70	78	53	39
+ Research & Development	2	5	11	38	82	89	96	80	91	142	110	118	65	49
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
Operating Income (Loss)	-3	-6	-15	-55	-93	-91	-100	-70	-88	-64	-180	-195	-121	-94
- Non-Operating (Income) Loss	- -	- -	2	- -	-1	-2	-1	- -	1	1	4	-5	4	-100
+ Interest Expense, Net	- -	- -	- -	- -	-1	-2	-1	-1	2	- -	3	-5	-4	-2
+ Interest Expense	- -	- -	- -	1	1	- -	- -	1	3	3	6	2	- -	- -
- Interest Income	- -	- -	- -	1	2	2	1	1	1	3	3	7	4	2
+ Other Non-Op (Income) Loss	- -	- -	1	- -	- -	- -	- -	- -	-1	1	1	- -	8	-97
Pretax Income	-3	-6	-17	-55	-92	-89	-99	-70	-89	-66	-184	-190	-126	6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-6	-17	-55	-92	-89	-99	-70	-89	-66	-184	-190	-126	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67	-76	-126	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67	76	126	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133	-153	-252	- -
Income (Loss) Incl. MI	-3	-6	-17	-55	-92	-89	-99	-70	-89	-66	-250	-114	- -	6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-6	-17	-55	-92	-89	-99	-70	-89	-66	-250	-114	- -	6
- Preferred Dividends	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-7	-17	-55	-92	-89	-99	-70	-89	-66	-250	-114	- -	6
EBIT	-3	-6	-15	-55	-93	-91	-100	-70	-88	-64	-180	-195	-121	-94
EBITDA	-3	-6	-15	-54	-89	-84	-92	-63	-82	-59	-173	-189	-116	-90
EBITDA Margin (%)	- -	- -	- -	- -	-407.21	-262.11	-326.96	-181.95	-245.53	-40.4	- -	- -	- -	-11,386.31
EBITA	-3	-6	-15	-55	-93	-91	-100	-70	-88	-64	-180	-195	-121	-94
Gross Margin (%)	- -	- -	- -	- -	100	100	100	100	100	100	100	100	- -	-729.4
Operating Margin (%)	- -	- -	- -	- -	-426.53	-284.72	-354.77	-203.98	-265.33	-44.5	- -	- -	- -	-11,910.14
Profit Margin (%)	- -	- -	- -	- -	-420.74	-278.44	-350.03	-203.68	-268.33	-45.25	- -	- -	- -	721.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	4	7	8	8	7	6	7	6	5	4
Basic Weighted Avg Shares	1	1	1	1	2	2	2	3	4	5	5	6	8	9
Basic EPS, GAAP	-3.02	-4.69	-11.22	-46.56	-45.97	-44.19	-48.57	-24.81	-22.34	-14.3	-46.29	-17.77	0.02	0.64
Basic EPS from Cont Ops	-3.02	-4.1	-11.22	-46.56	-45.97	-44.19	-48.57	-24.81	-22.34	-14.3	-33.97	-29.71	-16.19	0.64
Diluted Weighted Avg Shares	1	1	1	1	2	2	2	3	4	5	5	6	8	9
Diluted EPS, GAAP	-3.02	-4.69	-11.22	-46.56	-45.97	-44.19	-48.57	-24.81	-22.34	-14.3	-46.29	-17.77	0.02	0.64
Diluted EPS from Cont Ops	-3.02	-4.1	-11.22	-46.56	-45.97	-44.19	-48.57	-24.81	-22.34	-14.3	-33.97	-29.71	-16.19	0.64

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	2	114	208	198	155	93	100	269	304	195	175	39	49
+ Cash, Cash Equivalents & STI	- -	2	114	205	193	150	86	95	254	291	181	128	31	46
+ Cash & Cash Equivalents	- -	2	114	74	55	36	86	65	116	180	163	128	31	46
+ ST Investments	- -	- -	- -	131	139	114	- -	30	138	111	18	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	2	9	- -	- -	- -	5	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	2	9	- -	- -	- -	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	3	5	5	7	4	6	13	13	18	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	3	9	74	34	28	32	74	51	154	183	101	89
+ Property, Plant & Equip, Net	- -	- -	1	8	36	33	26	31	23	36	134	108	92	80
+ Property, Plant & Equip	- -	- -	2	9	41	45	47	59	57	76	179	157	146	137
- Accumulated Depreciation	- -	- -	- -	1	5	12	20	28	34	40	45	49	53	57
+ LT Investments & Receivables	- -	- -	- -	- -	37	1	1	- -	50	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	37	1	1	- -	50	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	2	1	- -	- -	1	1	15	20	75	9	9
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	2	1	- -	- -	1	1	15	20	75	9	9
Total Assets	- -	2	117	217	273	190	120	132	343	355	349	359	140	138
+ Payables & Accruals	- -	1	4	11	18	20	22	16	18	38	77	26	33	9
+ Accounts Payable	- -	- -	2	5	8	7	6	5	4	14	17	4	4	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	6	11	13	15	11	14	24	60	23	28	7
+ ST Debt	- -	- -	1	- -	- -	- -	- -	4	6	7	4	6	9	10
+ ST Borrowings	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	4	5	7	4	6	9	10
+ Other ST Liabilities	- -	- -	- -	- -	12	12	20	26	23	38	4	67	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	12	12	20	26	23	17	4	8	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	- -	59	- -	- -
Total Current Liabilities	- -	1	5	11	30	32	42	46	46	82	86	99	41	19
+ LT Debt	- -	- -	1	- -	- -	9	- -	40	35	43	159	193	83	73
+ LT Borrowings	- -	- -	1	- -	- -	- -	- -	25	25	25	51	102	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	9	- -	16	11	18	108	92	83	73
+ Other LT Liabilities	- -	12	138	1	110	88	126	94	87	98	94	112	2	2
+ Accrued Liabilities	- -	- -	- -	- -	99	87	119	94	86	87	92	95	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	12	138	1	11	1	7	1	1	11	1	16	2	2
Total Noncurrent Liabilities	- -	12	139	1	110	97	126	135	122	141	252	305	85	75
Total Liabilities	- -	13	144	12	140	129	169	181	168	223	338	403	126	94
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1	288	307	324	341	411	724	746	875	933	992	1,017
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	288	307	324	341	411	723	746	875	933	992	1,017
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-11	-28	-83	-174	-264	-389	-460	-549	-614	-865	-978	-978	-972
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-11	-27	205	133	61	-48	-48	175	132	11	-45	14	44
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-11	-27	205	133	61	-48	-48	175	132	11	-45	14	44
Total Liabilities & Equity	- -	2	117	217	273	190	120	132	343	355	349	359	140	138
Shares Outstanding	- -	2	2	2	2	2	2	4	5	5	6	7	9	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	9	- -	20	16	25	112	97	92	83
Net Debt	- -	-1	-112	-74	-55	-36	-86	-40	-91	-155	-112	-26	-31	-46
Net Debt to Equity	- -	7.34	417.95	-36	-41.12	-59.45	178.62	83.76	-52.05	-118.14	-1,038.51	58.9	-223.4	-103.5
Tangible Common Equity Ratio	- -	-523.11	-22.77	94.7	48.65	32.03	-39.88	-36.49	50.96	37.06	3.09	-12.51	9.86	32
Current Ratio	- -	1.61	22.39	19.01	6.51	4.9	2.2	2.18	5.79	3.69	2.28	1.78	0.94	2.56
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	437.26

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3	-6	-17	-55	-92	-89	-99	-70	-89	-66	-250	-114	- -	6
+ Depreciation & Amortization	- -	- -	- -	1	4	7	8	8	7	6	7	6	5	4
+ Non-Cash Items	- -	- -	4	10	16	17	16	11	12	25	33	49	-89	19
+ Stock-Based Compensation	- -	- -	2	10	17	17	17	8	9	20	25	34	21	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Other Non-Cash Adj	- -	- -	2	- -	- -	- -	- -	2	3	5	8	15	-113	8
+ Chg in Non-Cash Work Cap	- -	- -	2	3	115	-11	12	-25	-23	42	-18	-59	-66	-28
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-2	-8	9	- -	-9	7	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30	-34	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	-3	- -	-2	3	-2	-12	-13	-29	1	3
+ Inc (Dec) in Accts Payable	- -	- -	2	6	9	1	- -	-4	3	52	6	4	-29	-23
+ Inc (Dec) in Other	- -	- -	- -	- -	109	-12	13	-22	-16	-8	-11	4	-10	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-5	-10	-41	44	-76	-63	-77	-94	7	-229	-117	-149	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-4	-21	-5	-2	-1	-1	-10	-10	-8	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-4	-21	-5	-2	-1	-1	-10	-10	-8	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	143	- -	- -	- -	61	269	- -	101	18	24	13
+ Increase in Capital Stock	- -	- -	- -	143	- -	- -	- -	61	269	- -	101	18	24	13
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-131	-44	60	114	-30	-158	74	92	19	- -	- -
+ Dec in LT Investment	- -	- -	- -	136	246	158	136	17	60	170	140	23	- -	- -
+ Inc in LT Investment	- -	- -	- -	-268	-291	-98	-22	-46	-218	-96	-48	-4	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-137	-66	56	112	-31	-159	64	82	11	142	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	2	-3	- -	- -	- -	25	20	-1	26	51	-128	- -
+ Cash From Debt	- -	1	2	- -	- -	- -	- -	25	20	- -	28	103	- -	- -
+ Repayments of Debt	- -	- -	- -	-3	- -	- -	- -	- -	- -	-1	-2	-53	-128	- -
+ Other Financing Activities	9	- -	122	-3	2	- -	- -	- -	15	2	3	3	14	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	1	124	138	2	- -	- -	86	303	1	130	72	-90	14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	-5	113	-40	-20	-20	50	-21	51	72	-17	-35	-97	15
EBITDA	-3	-6	-15	-54	-89	-84	-92	-63	-82	-59	-173	-189	-116	-90
EBITDA Margin (%)	- -	- -	- -	- -	-407.21	-262.11	-326.96	-181.95	-245.53	-40.4	- -	- -	- -	-11,386.31
Free Cash Flow	-3	-5	-11	-45	22	-80	-65	-78	-94	-3	-239	-125	-149	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-141	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Free Cash Flow to Equity	- -	-5	-10	-48	22	-80	-65	-53	-74	-4	-213	-75	-277	1
Free Cash Flow per Basic Share	-3.11	-3.69	-7.63	-38.42	11.26	-39.65	-31.8	-27.37	-23.61	-0.63	-44.16	-19.58	-19.18	0.1
Price/Free Cash Flow	- -	- -	- -	-22.63	6.03	-5.79	-3.02	-2.59	-21.02	47	-2.76	-1.64	-0.87	96.41
Cash Flow to Net Income	0.94	0.87	0.62	0.75	-0.48	0.84	0.64	1.09	1.05	-0.1	0.91	1.03	-1,092.71	0.2
Capital Expenditures	- -	- -	-1	-4	-21	-5	-2	-1	-1	-10	-10	-8	- -	- -