Seres Therapeutics Inc (MCRB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,194 | 36,088 | 46,025 | 33,642 | 41,899 |
| Marketable Securities | 75,000 | 113,895 | 125,274 | 137,570 | 145,174 |
| TOTAL | $126,454 | $155,078 | $176,645 | $176,051 | $192,261 |
| Non-Current Assets | |||||
| PPE Net | 31,466 | 32,931 | 33,724 | 34,813 | 36,089 |
| Investments And Advances | 0 | 1,400 | 0 | 3,962 | 15,099 |
| Other Non-Current Assets | 1,513 | 113 | 1,513 | 1,513 | 1,401 |
| TOTAL | $32,979 | $34,444 | $35,237 | $40,288 | $52,589 |
| Total Assets | $159,433 | $189,522 | $211,882 | $216,339 | $244,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,418 | 7,033 | 5,380 | 3,889 | 5,636 |
| Accrued Expenses | 11,873 | 12,513 | 9,594 | 9,718 | 9,550 |
| TOTAL | $35,150 | $31,625 | $27,032 | $25,665 | $27,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,554 | 8,989 | 9,424 | 9,859 | 10,295 |
| Deferred Revenues | 17,859 | 12,079 | 12,058 | 12,058 | 12,058 |
| Other Non-Current Liabilities | 1,129 | 1,129 | 0 | 0 | 0 |
| TOTAL | $114,250 | $97,198 | $99,338 | $102,745 | $106,153 |
| Total Liabilities | $149,400 | $128,823 | $126,370 | $128,410 | $133,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,033 | 2,032 | 2,027 | 2,026 | 2,020 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -318,347 | -263,571 | -234,618 | -227,683 | -199,665 |
| Other shareholders' equity | -106 | -146 | -99 | -176 | -151 |
| TOTAL | $10,033 | $60,699 | $85,512 | $87,929 | $111,453 |
| Total Liabilities And Equity | $159,433 | $189,522 | $211,882 | $216,339 | $244,850 |