Seres Therapeutics Inc (MCRB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,539 | 55,611 | 59,824 | 193,228 | 73,933 |
| Marketable Securities | 138,704 | 147,768 | 152,032 | 110,050 | 131,149 |
| TOTAL | $198,369 | $208,434 | $217,103 | $306,846 | $207,610 |
| Non-Current Assets | |||||
| PPE Net | 36,125 | 34,560 | 26,985 | 16,082 | 7,751 |
| Investments And Advances | 36,752 | 53,098 | 60,589 | 0 | 0 |
| Other Non-Current Assets | 1,400 | 1,422 | 1,540 | 1,540 | 1,539 |
| TOTAL | $74,277 | $89,080 | $89,114 | $17,622 | $9,290 |
| Total Assets | $272,646 | $297,514 | $306,217 | $324,468 | $216,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,587 | 4,228 | 4,454 | 5,763 | 5,397 |
| Accrued Expenses | 10,812 | 15,623 | 10,865 | 7,059 | 5,523 |
| TOTAL | $30,457 | $31,878 | $27,331 | $24,822 | $10,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,730 | 10,740 | 9,119 | 4,527 | 586 |
| Deferred Revenues | 12,058 | 12,027 | 12,012 | 12,000 | N/A |
| TOTAL | $109,558 | $111,639 | $111,490 | $109,817 | $586 |
| Total Liabilities | $140,015 | $143,517 | $138,821 | $134,639 | $11,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,018 | 2,018 | 2,014 | 1,976 | 1,959 |
| Common Shares | 40 | 40 | 40 | 39 | 39 |
| Retained earnings | -174,191 | -148,915 | -130,229 | -102,316 | -82,612 |
| Other shareholders' equity | -149 | -67 | 83 | 108 | 30 |
| TOTAL | $132,631 | $153,997 | $167,396 | $189,829 | $205,394 |
| Total Liabilities And Equity | $272,646 | $297,514 | $306,217 | $324,468 | $216,900 |