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Seres Therapeutics (MCRB)

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7.760
-0.200-2.51%

Close May 13 16:00 ET

75.15MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seres Therapeutics (MCRB) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-160.80%-16.36M

100.75%1.12M

62.17%-14.71M

106.36%2.21M

66.62%-13.29M

176.37%26.91M

-26.63%-148.61M

18.14%-38.88M

41.47%-34.68M

-160.33%-39.81M

Net income from continuing operations

-160.93%-19.91M

4,088.24%5.7M

1.93%-15.34M

-90.76%8.2M

39.60%-19.86M

181.43%32.68M

100.12%136K

62.09%-15.64M

285.51%88.78M

-170.61%-32.87M

Operating gains losses

----

99.84%-192K

----

-174,163.38%-123.59M

105.85%24K

-12,089.33%-123.36M

---130K

Depreciation and amortization

-27.42%781K

-24.41%4.13M

-12.07%954K

-25.64%1.04M

-25.42%1.06M

-30.98%1.08M

-12.41%5.47M

-33.52%1.09M

-16.63%1.4M

-7.01%1.42M

Other non cash items

10.27%2.26M

-20.89%8.42M

8.92%2.19M

-26.88%2.13M

-28.13%2.06M

-28.45%2.05M

-29.83%10.64M

-29.08%2.01M

42.38%2.91M

-35.21%2.87M

Change In working capital

89.34%-1.25M

57.59%-27.78M

81.67%-5.52M

-21.43%-11.65M

106.63%1.1M

-27.96%-11.71M

-11.08%-65.51M

-95.76%-30.13M

57.90%-9.59M

-1,036.41%-16.64M

-Change in receivables

140.98%284K

-76.52%1.55M

112.57%260K

-99.44%105K

116.80%1.88M

-155.18%-693K

176.16%6.61M

-125.27%-2.07M

300.05%18.6M

-47.94%-11.18M

-Change in inventory

----

--0

-13.99%-33.8M

--0

20.78%-10.45M

-106.44%-11.02M

-Change in prepaid assets

-1.64%1.32M

175.58%2.72M

-97.38%19K

69.62%-688K

208.72%2.04M

-69.47%1.35M

103.39%987K

102.30%726K

-110.70%-2.27M

-451.40%-1.88M

-Change in payables and accrued expense

96.21%-389K

18.95%-23.38M

86.89%-3.51M

1.95%-8.89M

-107.29%-706K

-287.62%-10.27M

-777.09%-28.84M

-224.48%-26.81M

-100.98%-9.06M

-3.83%9.68M

-Change in other current liabilities

-17.93%-2.47M

-36.84%-8.67M

-15.97%-2.29M

-3.56%-2.18M

-3.48%-2.11M

-859.63%-2.09M

-188.53%-6.34M

-250.89%-1.97M

-99.05%-2.11M

-300.59%-2.04M

-Change in other working capital

----

-164.39%-4.12M

--0

-168.10%-4.32M

-113.91%-187K

Cash from discontinued investing activities

Operating cash flow

-160.80%-16.36M

100.75%1.12M

62.17%-14.71M

106.36%2.21M

66.62%-13.29M

176.37%26.91M

-26.63%-148.61M

18.14%-38.88M

41.47%-34.68M

-160.33%-39.81M

Investing cash flow

Cash flow from continuing investing activities

-100.03%-42K

301.11%181K

-100.01%-8K

-113.90%-181K

45.16%-34K

1,244.67%142.29M

89.74%-90K

7,954.37%141.14M

-87.62%1.3M

Net PPE purchase and sale

--0

88.95%-42K

301.11%181K

93.80%-8K

-82.83%-181K

45.16%-34K

95.24%-380K

89.74%-90K

92.82%-129K

91.97%-99K

Net business purchase and sale

----

--0

----

--141.27M

--0

----

Net investment purchase and sale

----

--0

----

--0

Net other investing changes

----

--1.4M

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

-100.03%-42K

301.11%181K

-100.01%-8K

-113.90%-181K

45.16%-34K

1,244.67%142.29M

89.74%-90K

7,954.37%141.14M

-87.62%1.3M

Financing cash flow

Cash flow from continuing financing activities

-63.73%428K

115.38%13.9M

628.67%12.66M

100.06%61K

-93.71%1.18M

-226.03%-90.37M

-72.98%1.74M

-7,783.37%-110.87M

Net issuance payments of debt

----

--0

----

-353.19%-127.91M

--0

---127.91M

----

Net common stock issuance

-59.84%400K

-44.04%13.17M

600.69%12.17M

--0

-94.59%996K

29.58%23.53M

-72.98%1.74M

--3.38M

--0

Proceeds from stock option exercised by employees

-84.78%28K

50.10%731K

--486K

-54.48%61K

--0

-47.88%184K

-83.92%487K

--0

-90.71%134K

--0

Net other financing activities

----

--13.52M

--0

----

Cash from discontinued financing activities

Financing cash flow

-63.73%428K

115.38%13.9M

628.67%12.66M

100.06%61K

--0

-93.71%1.18M

-226.03%-90.37M

-72.98%1.74M

-7,783.37%-110.87M

--0

Net cash flow

Beginning cash position

37.94%54.43M

-71.02%39.46M

-26.59%56.31M

-33.36%54.05M

-43.55%67.52M

-71.02%39.46M

-20.48%136.15M

-56.94%76.7M

-65.88%81.11M

16.10%119.61M

Current changes in cash

-156.79%-15.93M

115.49%14.97M

94.97%-1.87M

151.25%2.26M

65.02%-13.47M

269.67%28.06M

-175.72%-96.69M

11.23%-37.24M

92.61%-4.41M

-128.59%-38.51M

Effect of exchange rate changes

----

--0

----

-150.00%-1K

---1K

--0

----

End cash Position

-42.97%38.5M

37.94%54.43M

-26.59%56.31M

-33.36%54.05M

-43.55%67.52M

-71.02%39.46M

-56.94%76.7M

-65.88%81.11M

Free cash flow

-160.87%-16.36M

100.58%865K

62.18%-14.74M

106.31%2.2M

66.25%-13.47M

176.14%26.88M

-18.88%-148.99M

19.44%-38.97M

42.98%-34.81M

-161.64%-39.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-160.80%-16.36M	100.75%1.12M	62.17%-14.71M	106.36%2.21M	66.62%-13.29M	176.37%26.91M	-26.63%-148.61M	18.14%-38.88M	41.47%-34.68M	-160.33%-39.81M
Net income from continuing operations	-160.93%-19.91M	4,088.24%5.7M	1.93%-15.34M	-90.76%8.2M	39.60%-19.86M	181.43%32.68M	100.12%136K	62.09%-15.64M	285.51%88.78M	-170.61%-32.87M
Operating gains losses	----	99.84%-192K	----	----	----	----	-174,163.38%-123.59M	105.85%24K	-12,089.33%-123.36M	---130K
Depreciation and amortization	-27.42%781K	-24.41%4.13M	-12.07%954K	-25.64%1.04M	-25.42%1.06M	-30.98%1.08M	-12.41%5.47M	-33.52%1.09M	-16.63%1.4M	-7.01%1.42M
Other non cash items	10.27%2.26M	-20.89%8.42M	8.92%2.19M	-26.88%2.13M	-28.13%2.06M	-28.45%2.05M	-29.83%10.64M	-29.08%2.01M	42.38%2.91M	-35.21%2.87M
Change In working capital	89.34%-1.25M	57.59%-27.78M	81.67%-5.52M	-21.43%-11.65M	106.63%1.1M	-27.96%-11.71M	-11.08%-65.51M	-95.76%-30.13M	57.90%-9.59M	-1,036.41%-16.64M
-Change in receivables	140.98%284K	-76.52%1.55M	112.57%260K	-99.44%105K	116.80%1.88M	-155.18%-693K	176.16%6.61M	-125.27%-2.07M	300.05%18.6M	-47.94%-11.18M
-Change in inventory	----	--0	--0	--0	--0	--0	-13.99%-33.8M	--0	20.78%-10.45M	-106.44%-11.02M
-Change in prepaid assets	-1.64%1.32M	175.58%2.72M	-97.38%19K	69.62%-688K	208.72%2.04M	-69.47%1.35M	103.39%987K	102.30%726K	-110.70%-2.27M	-451.40%-1.88M
-Change in payables and accrued expense	96.21%-389K	18.95%-23.38M	86.89%-3.51M	1.95%-8.89M	-107.29%-706K	-287.62%-10.27M	-777.09%-28.84M	-224.48%-26.81M	-100.98%-9.06M	-3.83%9.68M
-Change in other current liabilities	-17.93%-2.47M	-36.84%-8.67M	-15.97%-2.29M	-3.56%-2.18M	-3.48%-2.11M	-859.63%-2.09M	-188.53%-6.34M	-250.89%-1.97M	-99.05%-2.11M	-300.59%-2.04M
-Change in other working capital	----	----	----	----	----	----	-164.39%-4.12M	--0	-168.10%-4.32M	-113.91%-187K
Cash from discontinued investing activities
Operating cash flow	-160.80%-16.36M	100.75%1.12M	62.17%-14.71M	106.36%2.21M	66.62%-13.29M	176.37%26.91M	-26.63%-148.61M	18.14%-38.88M	41.47%-34.68M	-160.33%-39.81M
Investing cash flow
Cash flow from continuing investing activities	0	-100.03%-42K	301.11%181K	-100.01%-8K	-113.90%-181K	45.16%-34K	1,244.67%142.29M	89.74%-90K	7,954.37%141.14M	-87.62%1.3M
Net PPE purchase and sale	--0	88.95%-42K	301.11%181K	93.80%-8K	-82.83%-181K	45.16%-34K	95.24%-380K	89.74%-90K	92.82%-129K	91.97%-99K
Net business purchase and sale	----	--0	--0	----	----	----	--141.27M	--0	----	----
Net investment purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Net other investing changes	----	----	----	----	----	----	--1.4M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	--0	-100.03%-42K	301.11%181K	-100.01%-8K	-113.90%-181K	45.16%-34K	1,244.67%142.29M	89.74%-90K	7,954.37%141.14M	-87.62%1.3M
Financing cash flow
Cash flow from continuing financing activities	-63.73%428K	115.38%13.9M	628.67%12.66M	100.06%61K	0	-93.71%1.18M	-226.03%-90.37M	-72.98%1.74M	-7,783.37%-110.87M	0
Net issuance payments of debt	----	--0	--0	----	----	----	-353.19%-127.91M	--0	---127.91M	----
Net common stock issuance	-59.84%400K	-44.04%13.17M	600.69%12.17M	--0	--0	-94.59%996K	29.58%23.53M	-72.98%1.74M	--3.38M	--0
Proceeds from stock option exercised by employees	-84.78%28K	50.10%731K	--486K	-54.48%61K	--0	-47.88%184K	-83.92%487K	--0	-90.71%134K	--0
Net other financing activities	----	----	----	----	----	----	--13.52M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-63.73%428K	115.38%13.9M	628.67%12.66M	100.06%61K	--0	-93.71%1.18M	-226.03%-90.37M	-72.98%1.74M	-7,783.37%-110.87M	--0
Net cash flow
Beginning cash position	37.94%54.43M	-71.02%39.46M	-26.59%56.31M	-33.36%54.05M	-43.55%67.52M	-71.02%39.46M	-20.48%136.15M	-56.94%76.7M	-65.88%81.11M	16.10%119.61M
Current changes in cash	-156.79%-15.93M	115.49%14.97M	94.97%-1.87M	151.25%2.26M	65.02%-13.47M	269.67%28.06M	-175.72%-96.69M	11.23%-37.24M	92.61%-4.41M	-128.59%-38.51M
Effect of exchange rate changes	----	--0	----	----	----	----	-150.00%-1K	---1K	--0	----
End cash Position	-42.97%38.5M	37.94%54.43M	37.94%54.43M	-26.59%56.31M	-33.36%54.05M	-43.55%67.52M	-71.02%39.46M	-71.02%39.46M	-56.94%76.7M	-65.88%81.11M
Free cash flow	-160.87%-16.36M	100.58%865K	62.18%-14.74M	106.31%2.2M	66.25%-13.47M	176.14%26.88M	-18.88%-148.99M	19.44%-38.97M	42.98%-34.81M	-161.64%-39.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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