Seres Therapeutics Inc (MCRB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,766 | 47,638 | 45,379 | 58,849 | 30,793 |
| Receivables | 517 | 777 | 882 | 2,761 | 2,068 |
| TOTAL | $49,376 | $51,527 | $48,685 | $66,078 | $38,674 |
| Non-Current Assets | |||||
| PPE Net | 7,635 | 8,578 | 9,622 | 10,547 | 11,534 |
| Other Non-Current Assets | 81,182 | 83,368 | 85,493 | 87,557 | 89,602 |
| TOTAL | $88,817 | $91,946 | $95,115 | $98,104 | $101,136 |
| Total Assets | $138,193 | $143,473 | $143,800 | $164,182 | $139,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,682 | 1,677 | 2,200 | 2,168 | 4,079 |
| Accrued Expenses | 7,250 | 10,832 | 19,262 | 20,106 | 28,469 |
| TOTAL | $19,322 | $22,429 | $30,940 | $31,323 | $41,222 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 74,653 | 77,347 | 79,910 | 82,394 | 84,804 |
| TOTAL | $74,653 | $77,347 | $79,910 | $82,394 | $84,804 |
| Total Liabilities | $93,975 | $99,776 | $110,850 | $113,717 | $126,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,586 | 9,047 | 8,755 | 8,732 | 8,718 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -972,403 | -957,068 | -965,272 | -945,417 | -978,099 |
| TOTAL | $44,218 | $43,697 | $32,950 | $50,465 | $13,784 |
| Total Liabilities And Equity | $138,193 | $143,473 | $143,800 | $164,182 | $139,810 |