Seres Therapeutics, Inc. (MCRB) quarterly balance sheet — complete assets, liabilities & equity history
Seres Therapeutics, Inc. (MCRB) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 42.35M | 31.84M | 49.38M | 51.53M | 48.69M | 66.08M | 38.67M | 72.93M | 149.26M | 165.18M | 175.41M | 214.39M | 251.24M | 116.08M | 194.76M | 247.51M | 209.58M | 263.25M | 303.63M | 358.81M |
| Cash & Short-Term Investments | 15.59M | 29.83M | 45.77M | 47.64M | 45.38M | 58.85M | 30.79M | 66.82M | 71.23M | 111.18M | 127.97M | 169.91M | 229.52M | 106.54M | 181.34M | 233M | 195.79M | 248M | 290.71M | 347.39M |
| Cash Only | 15.59M | 29.83M | 45.77M | 47.64M | 45.38M | 58.85M | 30.79M | 66.82M | 71.23M | 111.18M | 127.97M | 169.91M | 229.52M | 94.84M | 163.03M | 205.4M | 126.82M | 153.19M | 180M | 227.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7M | 18.31M | 27.61M | 68.97M | 94.81M | 110.7M | 119.93M |
| Accounts Receivable | 25.27M | 233K | 360K | 777K | 882K | 4.38M | 4.75M | 0 | 18.6M | 7.42M | 0 | 16.86M | 7.56M | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M |
| Days Sales Outstanding | 1.58K | 74.54 | 119.41 | 217.42 | - | - | - | - | - | - | - | - | 5.44 | - | - | - | - | - | - | 0.91 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53M | 41.97M | 29.65M | 18.52M | 5.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 167.16 | - | - | 10.39 | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 1.77M | 3.25M | 3.11M | 2.42M | 2.85M | 3.13M | 6.1M | 6.43M | 4.61M | 17.8M | 9.1M | 8.82M | 9.54M | 13.42M | 0 | 0 | 0 | 12.92M | 10.17M |
| Total Non-Current Assets | 59.24M | 85.78M | 88.82M | 91.95M | 95.11M | 98.1M | 101.14M | 105.81M | 172.47M | 176.08M | 183.19M | 153.31M | 155.15M | 154.11M | 154.02M | 64.36M | 63.62M | 56.64M | 51.23M | 37.48M |
| Property, Plant & Equipment | 56.97M | 77.08M | 80.12M | 83.25M | 86.42M | 89.41M | 92.44M | 95.48M | 121.08M | 124.78M | 108.03M | 131.67M | 134.31M | 133.22M | 133.97M | 43.23M | 44.52M | 45.31M | 36.15M | 28.94M |
| Fixed Asset Turnover | 0.01x | 0.00x | 0.01x | 0.00x | - | - | - | - | - | - | 0.00x | - | 0.95x | -0.00x | 0.01x | 0.08x | 0.03x | 0.04x | 0.22x | 4.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M | 9.87M | 9.87M | 9.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495K | 5.79M |
| Other Non-Current Assets | 2.27M | 31K | 31K | 31K | 31K | 31K | 31K | 465K | 41.52M | 41.47M | 75.16M | 21.63M | 20.84M | 20.89M | 20.05M | 21.12M | 19.09M | 11.33M | 14.59M | 2.75M |
| Total Assets | 101.59M | 117.62M | 138.19M | 143.47M | 143.8M | 164.18M | 139.81M | 178.74M | 321.73M | 341.26M | 358.6M | 367.7M | 406.39M | 270.19M | 348.78M | 311.87M | 273.2M | 319.89M | 354.86M | 396.29M |
| Asset Turnover | 0.01x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | 0.00x | - | 0.37x | -0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.02x | 0.38x |
| Asset Growth % | -29.35% | -28.36% | -1.16% | -19.73% | -55.3% | -51.89% | -61.01% | -51.39% | -20.83% | 26.3% | 2.81% | 17.9% | 48.75% | -15.54% | -1.71% | -21.3% | 1.32% | 4.64% | 3.48% | 11.26% |
| Total Current Liabilities | 20.03M | 19.34M | 19.32M | 22.43M | 30.94M | 31.32M | 41.22M | 64.83M | 108.28M | 98.48M | 98.66M | 79.22M | 77.9M | 63.82M | 85.6M | 81.82M | 89.04M | 82.36M | 82.26M | 94.59M |
| Accounts Payable | 1.19M | 2.34M | 1.68M | 1.68M | 2.2M | 2.17M | 4.08M | 8.25M | 4.81M | 5.22M | 3.64M | 8.96M | 12.92M | 12.3M | 17.44M | 10.45M | 13.99M | 6.79M | 13.73M | 8.62M |
| Days Payables Outstanding | - | 231.63 | -11.19 | 13.36 | 187.67 | 79.7 | 110.63 | 427.99 | - | 20.68 | - | - | 24.52 | 30.43 | 27.76 | - | 21.52 | 23.3 | 27.98 | 16.23 |
| Short-Term Debt | 0 | 10.87M | 10.39M | 9.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456K | 0 | 0 | 0 | 0 | 9.35M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.92M | 8.11M | 7.73M | 9.83M | 3.63M | 2.38M | 4.26M | 4.87M | 11.1M | 20.44M | 16.82M | 21.62M |
| Other Current Liabilities | 0 | 4.3M | 4.57M | 6.39M | 15.03M | 2.63M | 20.81M | 2.11M | 78.92M | 0 | 59.19M | 0 | 0 | 6.48M | 0 | 34.11M | 33.06M | 29.81M | 35.88M | 41.89M |
| Current Ratio | 2.11x | 1.65x | 2.56x | 2.30x | 1.57x | 2.11x | 0.94x | 1.12x | 1.38x | 1.68x | 1.78x | 2.71x | 3.23x | 1.82x | 2.28x | 3.03x | 2.35x | 3.20x | 3.69x | 3.79x |
| Quick Ratio | 2.11x | 1.65x | 2.56x | 2.30x | 1.57x | 2.11x | 0.94x | 1.12x | 0.89x | 1.25x | 1.48x | 2.47x | 3.16x | 1.82x | 2.28x | 3.03x | 2.35x | 3.20x | 3.69x | 3.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | -8.7 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 47.02M | 71.78M | 74.65M | 77.35M | 79.91M | 82.39M | 84.8M | 89.99M | 300.52M | 302.52M | 304.8M | 303.6M | 305.88M | 254.25M | 252.41M | 162.46M | 161.1M | 156.57M | 141.09M | 125.96M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.49M | 102.01M | 101.54M | 101.14M | 100.74M | 51.23M | 50.59M | 50.86M | 50.63M | 50.44M | 24.64M | 16.12M |
| Capital Lease Obligations | 44.82M | 69.63M | 72.58M | 75.33M | 77.96M | 80.5M | 82.97M | 85.27M | 100.94M | 103.34M | 91.65M | 104.86M | 106.71M | 106.69M | 107.94M | 17.85M | 19.52M | 20.35M | 17.96M | 12.23M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.21M | 2.14M | 2.08M | 2.01M | 1.95M | 1.9M | 1.84M | 4.72M | 1.73M | 1.81M | 16.24M | 2.54M | 3.5M | 1.49M | 1.44M | 961K | 943K | 3.91M | 11.49M | 8.2M |
| Total Liabilities | 67.05M | 91.12M | 93.97M | 99.78M | 110.85M | 113.72M | 126.03M | 154.82M | 408.81M | 401M | 403.46M | 382.82M | 383.77M | 318.06M | 338M | 244.28M | 250.14M | 238.93M | 223.35M | 220.56M |
| Total Debt | 56.64M | 80.5M | 82.97M | 85.25M | 87.43M | 89.55M | 91.64M | 93.61M | 212.63M | 214.18M | 198.78M | 212.28M | 212.92M | 162.71M | 162.59M | 76.04M | 77.21M | 77.63M | 49.21M | 43.79M |
| Net Debt | 41.05M | 50.66M | 37.2M | 37.62M | 42.05M | 30.7M | 60.85M | 26.79M | 141.39M | 103M | 70.82M | 42.37M | -16.6M | 67.87M | -440K | -129.36M | -49.62M | -75.56M | -130.79M | -183.67M |
| Debt / Equity | 1.64x | 3.04x | 1.88x | 1.95x | 2.65x | 1.77x | 6.65x | 3.91x | - | - | - | - | 9.42x | - | 15.08x | 1.13x | 3.35x | 0.96x | 0.37x | 0.25x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 4.17x | - | - | - | - | - | - | 0.63x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -0.33x | - | - | - | - | - | - | -2.63x |
| Interest Coverage | - | - | - | - | - | - | - | - | -7.60x | -6.92x | -9.24x | -10.22x | 15.54x | -36.23x | -36.33x | -33.74x | -42.19x | -61.13x | -66.98x | 91.94x |
| Total Equity | 34.53M | 26.5M | 44.22M | 43.7M | 32.95M | 50.47M | 13.78M | 23.92M | -87.07M | -59.74M | -44.86M | -15.12M | 22.61M | -47.87M | 10.78M | 67.58M | 23.06M | 80.96M | 131.51M | 175.74M |
| Equity Growth % | 4.81% | -47.49% | 220.79% | 82.69% | 137.84% | 184.48% | 130.73% | 258.16% | -485.04% | -24.79% | -515.99% | -122.38% | -1.93% | -159.13% | -91.8% | -61.54% | -77.19% | -43.67% | -24.75% | -6.55% |
| Book Value per Share | 3.58 | 2.77 | 4.99 | 4.98 | 3.77 | 5.79 | 1.59 | 3.13 | -11.49 | -8.18 | -6.94 | -2.36 | 3.48 | -7.61 | 1.72 | 11.03 | 5.00 | 17.57 | 28.62 | 37.02 |
| Total Shareholders' Equity | 34.53M | 26.5M | 44.22M | 43.7M | 32.95M | 50.47M | 13.78M | 23.92M | -87.07M | -59.74M | -44.86M | -15.12M | 22.61M | -47.87M | 10.78M | 67.58M | 23.06M | 80.96M | 131.51M | 175.74M |
| Common Stock | 10K | 10K | 10K | 9K | 9K | 9K | 173K | 170K | 152K | 151K | 135K | 129K | 128K | 127K | 125K | 124K | 92K | 92K | 92K | 92K |
| Retained Earnings | -987.74M | -992.32M | -972.4M | -957.07M | -965.27M | -945.42M | -978.1M | -962.46M | -1.05B | -1.02B | -978.24M | -936.99M | -889.13M | -935.68M | -864.51M | -795.72M | -735.71M | -670.98M | -614.35M | -564.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 2K | -12K | -118K | -256K | -215K | -60K | 11K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |