MCRB Stock Annual Balance Sheet. Download in Excel
Seres Therapeutics Inc.
MCRB 
NGS
Sector: Healthcare
Industry: Biotechnology
0.73
USD
-0.08
(-10.09%)
Previous close: 0.8139 Open: 0.83 Bid: 0.73 Ask: 0.745
52 week range
0.54 2.05
Mkt Cap: 118 M Avg Vol (90 Days): 3,980,405
Last updated: Friday 22nd November 2024
Financials
MCRB Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 8 M | 7 M | 6 M | 5 M | 4 M | 14 M | 17 M | 4 M | |
| Accounts receivable | 2 M | 9 M | ||||||||
| Accrued expenses | 11 M | 18 M | 7 M | 6 M | 5 M | 4 M | 14 M | 17 M | 4 M | |
| Accumulated depreciation & depletion | -1 M | -5 M | -12 M | -20 M | -28 M | -34 M | -40 M | -45 M | -51 M | |
| Additional paid in capital | 288 M | 307 M | 324 M | 341 M | 411 M | 723 M | 746 M | 875 M | 933 M | |
| Cash and equivalents | 74 M | 55 M | 36 M | 86 M | 65 M | 116 M | 180 M | 163 M | 128 M | |
| CashCashEquivalentsAndShortTermInvestments | 205 M | 193 M | 150 M | 86 M | 95 M | 254 M | 291 M | 181 M | 128 M | |
| CashEquivalents | 205 M | 230 M | 95 M | |||||||
| Common par | 39000.0 | 40000.0 | 40000.0 | 41000.0 | 70000.0 | 91000.0 | 92000.0 | 125000.0 | 135000.0 | |
| Common stock equity | 205 M | 133 M | 61 M | -48 M | -48 M | 175 M | 132 M | 11 M | -45 M | |
| CommonStock | 39000.0 | 40000.0 | 40000.0 | 41000.0 | 70000.0 | 91000.0 | 92000.0 | 125000.0 | 135000.0 | |
| CurrentAccruedExpenses | 6 M | 11 M | 13 M | |||||||
| CurrentCapitalLeaseObligation | 1 M | 6 M | 6 M | 6 M | 4 M | 5 M | 7 M | 4 M | 7 M | |
| CurrentDeferredRevenue | 12 M | 12 M | 20 M | 5 M | 8 M | |||||
| CurrentDeferredTaxesAssets | 43 M | 26 M | 37 M | 33 M | 30 M | 37 M | 30 M | 27 M | ||
| CurrentDeferredTaxesLiabilities | -3 M | -5 M | -30 M | -29 M | ||||||
| CurrentProvisions | 97 M | 85 M | 117 M | |||||||
| Deferred revenues | 12 M | 12 M | 20 M | 5 M | 8 M | |||||
| DerivativeProductLiabilities | 546000.0 | |||||||||
| Float term debt | 25 M | 35 M | 43 M | 159 M | 207 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 41 M | 45 M | 47 M | 39 M | 57 M | 76 M | 179 M | 183 M | |
| Inventories | 30 M | |||||||||
| Invested capital | 205 M | 133 M | 61 M | -48 M | 1 M | 235 M | 199 M | 220 M | 264 M | |
| LineOfCredit | 25 M | |||||||||
| LongTermCapitalLeaseObligation | 16 M | 11 M | 18 M | 108 M | 106 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 40 M | 35 M | 43 M | 159 M | 207 M | |||||
| LongTermProvisions | 586000.0 | 11 M | 9 M | 7 M | 89 M | 86 M | 87 M | 92 M | 95 M | |
| Net fixed assets (net PP&E) | 8 M | 36 M | 33 M | 26 M | 11 M | 23 M | 36 M | 134 M | 132 M | |
| NetOtherUnrealizedGainLoss | 54000.0 | 206000.0 | 145000.0 | |||||||
| Non-current deferred income taxes | 228000.0 | 5 M | 3 M | 3 M | 1 M | -510000.0 | ||||
| NonCurrentDeferredLiabilities | 2 M | 87 M | 2 M | 5 M | ||||||
| NonCurrentDeferredRevenue | 85 M | 117 M | 5 M | |||||||
| NonCurrentDeferredTaxesAssets | 33 M | 88 M | 98 M | 135 M | 162 M | 197 M | 225 M | 307 M | 342 M | |
| Notes payable | 454000.0 | 456000.0 | ||||||||
| Other current assets | 7000.0 | 13 M | 14 M | |||||||
| Other equity adjustments | 30000.0 | -149000.0 | -146000.0 | |||||||
| Other fixed assets | 11 M | 23 M | 36 M | 134 M | 132 M | |||||
| Other non-current assets | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 15 M | 20 M | 60 M | |
| Other non-current liabilities | 1 M | 644000.0 | 21 M | 24 M | 28 M | 1 M | 2 M | |||
| Other receivable | 32 M | 27 M | 27 M | 12 M | 144 M | 7 M | ||||
| OtherCurrentLiabilities | 13 M | 36 M | 11 M | 14 M | 45 M | 64 M | 81 M | |||
| OtherInventories | 30 M | |||||||||
| OtherPayable | 21 M | 35 M | ||||||||
| Payables | 5 M | 8 M | 7 M | 6 M | 5 M | 4 M | 14 M | 17 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 3 M | 5 M | 5 M | 7 M | 4 M | 6 M | 13 M | 13 M | 9 M | |
| Raw materials | 4 M | |||||||||
| Restricted cash | 116 M | 188 M | 171 M | 136 M | ||||||
| Retained earnings | -83 M | -174 M | -264 M | -389 M | -460 M | -549 M | -614 M | -865 M | -978 M | |
| Short term debt | 454000.0 | 456000.0 | ||||||||
| Total assets | 217 M | 273 M | 190 M | 120 M | 132 M | 343 M | 355 M | 349 M | 359 M | |
| Total current assets | 208 M | 198 M | 155 M | 93 M | 100 M | 269 M | 304 M | 195 M | 175 M | |
| Total current liabilities | 11 M | 30 M | 32 M | 42 M | 46 M | 46 M | 82 M | 86 M | 99 M | |
| Total equity | 205 M | 133 M | 61 M | -48 M | -48 M | 175 M | 132 M | 11 M | -45 M | |
| Total liabilities | 12 M | 140 M | 129 M | 169 M | 181 M | 168 M | 223 M | 338 M | 403 M | |
| Total non-current assets | 9 M | 74 M | 34 M | 28 M | 13 M | 74 M | 51 M | 154 M | 192 M | |
| Total non-current liabilities | 586000.0 | 13 M | 97 M | 10 M | 156 M | 144 M | 158 M | 252 M | 305 M | |
| TotalEquityGrossMinority | 205 M | 133 M | 61 M | -48 M | -48 M | 175 M | 132 M | 11 M | -45 M | |
| TotalEquityGrossMinorityInterest | 205 M | 133 M | 61 M | -48 M | -48 M | 175 M | 132 M | 11 M | -45 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 217 M | 273 M | 190 M | 120 M | 132 M | 343 M | 355 M | 349 M | 359 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 586000.0 | 13 M | 97 M | 10 M | 156 M | 144 M | 158 M | 252 M | 305 M | |
| Work in progress | 25 M | |||||||||
| Working capital | 197 M | 168 M | 123 M | 51 M | 54 M | 222 M | 221 M | 109 M | 77 M | |
| debtc | 4 M | 6 M | 7 M | 4 M | 7 M | |||||
| ltinv | 37 M | 50 M | 495000.0 |
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