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Seres Therapeutics Inc (MCRB)

Seres Therapeutics Inc (MCRB)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 69,702 36,338 45,045 114,185 0
Marketable Securities 149,641 55,438 59,271 N/A 0
TOTAL $222,363 $94,064 $105,084 $114,243 $0
Non-Current Assets
PPE Net 4,543 3,319 1,313 1,264 N/A
Other Non-Current Assets 139 3,898 2,231 1,838 0
TOTAL $4,682 $7,217 $3,544 $3,102 $N/A
Total Assets $227,045 $101,281 $108,628 $117,345 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,089 1,688 1,109 2,166 0
Accrued Expenses 2,757 2,753 1,126 1,737 0
TOTAL $4,846 $5,641 $3,435 $5,103 $0
Non-Current Liabilities
Long Term Debt 0 727 1,016 1,304 0
Other Non-Current Liabilities 0 0 137,422 137,659 0
TOTAL $N/A $727 $138,438 $138,963 $N/A
Total Liabilities $4,846 $6,368 $141,873 $144,066 $0
Shareholders' Equity
Shares Outstanding, K 1,953 1,948 354 N/A N/A
Common Shares 39 31 7 7 0
Retained earnings -62,978 -48,358 -35,803 -27,832 0
Other shareholders' equity -10 23 31 0 0
TOTAL $222,199 $94,913 $-33,245 $-26,721 $0
Total Liabilities And Equity $227,045 $101,281 $108,628 $117,345 $0
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