Seres Therapeutics Inc (MCRB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,594 | 29,834 | 45,766 | 47,638 | 45,379 |
| Receivables | 25,274 | 233 | 517 | 777 | 882 |
| TOTAL | $42,348 | $31,837 | $49,376 | $51,527 | $48,685 |
| Non-Current Assets | |||||
| PPE Net | 5,798 | 6,854 | 7,635 | 8,578 | 9,622 |
| Other Non-Current Assets | 53,442 | 78,927 | 81,182 | 83,368 | 85,493 |
| TOTAL | $59,240 | $85,781 | $88,817 | $91,946 | $95,115 |
| Total Assets | $101,588 | $117,618 | $138,193 | $143,473 | $143,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,186 | 2,338 | 1,682 | 1,677 | 2,200 |
| Accrued Expenses | 7,017 | 6,141 | 7,250 | 10,832 | 19,262 |
| TOTAL | $20,031 | $19,344 | $19,322 | $22,429 | $30,940 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,023 | 71,775 | 74,653 | 77,347 | 79,910 |
| TOTAL | $47,023 | $71,775 | $74,653 | $77,347 | $79,910 |
| Total Liabilities | $67,054 | $91,119 | $93,975 | $99,776 | $110,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,941 | 9,684 | 9,586 | 9,047 | 8,755 |
| Common Shares | 10 | 10 | 10 | 9 | 9 |
| Retained earnings | -987,735 | -992,316 | -972,403 | -957,068 | -965,272 |
| TOTAL | $34,534 | $26,499 | $44,218 | $43,697 | $32,950 |
| Total Liabilities And Equity | $101,588 | $117,618 | $138,193 | $143,473 | $143,800 |