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Seres Therapeutics (MCRB)

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7.920
+0.160+2.06%

Trading May 14 10:36 ET

76.70MMarket Cap-1.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seres Therapeutics (MCRB) Balance Sheet

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

Assets

Current assets

Cash, cash equivalents and short term investments

-49.30%29.83M

48.62%45.77M

-28.71%47.64M

-36.29%45.38M

-47.07%58.85M

-75.94%30.79M

-60.67%66.82M

-68.96%71.23M

-Cash and cash equivalents

-49.30%29.83M

48.62%45.77M

-28.71%47.64M

-36.29%45.38M

-47.07%58.85M

-75.94%30.79M

-60.67%66.82M

-68.96%71.23M

Receivables

-94.68%233K

-89.12%517K

--777K

-93.76%1.16M

-40.91%4.38M

--4.75M

----

146.08%18.6M

-Accounts receivable

-91.56%233K

-75.00%517K

--777K

--882K

--2.76M

--2.07M

----

-Related party accounts receivable

----

146.08%18.6M

-Other receivables

----

--279K

--1.62M

--2.68M

----

Inventory

----

892.45%53M

Other current assets

-37.81%1.77M

-1.18%3.09M

-49.02%3.11M

-66.67%2.15M

-38.21%2.85M

-61.11%3.13M

-32.92%6.1M

-27.03%6.44M

Total current assets

-51.82%31.84M

27.67%49.38M

-29.35%51.53M

-67.38%48.69M

-60.00%66.08M

-77.95%38.67M

-65.98%72.93M

-40.59%149.27M

Non current assets

Net PPE

-13.78%77.08M

-13.33%80.12M

-12.81%83.25M

-45.97%86.42M

-28.35%89.41M

-14.43%92.44M

-27.49%95.48M

19.09%159.95M

-Gross PPE

-6.40%134.48M

-6.11%136.73M

-5.44%139.62M

-33.69%141.75M

-18.91%143.68M

-7.30%145.63M

-18.57%147.65M

17.28%213.77M

-Accumulated depreciation

-5.75%-57.39M

-6.42%-56.61M

-8.06%-56.38M

-2.82%-55.33M

-3.58%-54.27M

-8.39%-53.2M

-5.08%-52.17M

-12.19%-53.82M

Related parties assets

----

146.08%18.6M

Other non current assets

0.00%8.7M

-15.85%8.7M

-30.48%8.7M

-83.04%8.7M

-88.43%8.7M

-52.21%10.34M

-39.96%12.51M

Total non current assets

-12.56%85.78M

-12.18%88.82M

-13.11%91.95M

-44.85%95.12M

-44.28%98.1M

-44.79%101.14M

-30.98%105.81M

11.16%172.47M

Total assets

-28.36%117.62M

-1.16%138.19M

-19.73%143.47M

-55.30%143.8M

-51.89%164.18M

-61.01%139.81M

-51.39%178.74M

-20.83%321.73M

Liabilities

Current liabilities

Payables

7.84%2.34M

-58.76%1.68M

-79.68%1.68M

-95.41%2.2M

-94.77%2.17M

12.03%4.08M

-81.03%8.25M

8.10%47.88M

-accounts payable

7.84%2.34M

-58.76%1.68M

-79.68%1.68M

-54.25%2.2M

-58.46%2.17M

12.03%4.08M

-7.86%8.25M

-62.78%4.81M

-Due to related parties current

----

37.30%43.08M

Current accrued expenses

-64.85%6.14M

-74.53%7.25M

-76.51%10.83M

-55.50%19.26M

-56.43%17.47M

26.48%28.47M

135.14%46.12M

76.61%43.28M

Current debt and capital lease obligation

20.07%10.87M

19.78%10.39M

18.86%9.92M

3.08%9.48M

2.45%9.05M

55.25%8.67M

32.90%8.35M

68.10%9.2M

-Current capital lease obligation

20.07%10.87M

19.78%10.39M

18.86%9.92M

3.08%9.48M

2.45%9.05M

55.25%8.67M

32.90%8.35M

68.10%9.2M

Current deferred liabilities

----

118.36%7.92M

Other current liabilities

----

--2.63M

----

--2.11M

----

Current liabilities

-38.24%19.34M

-53.13%19.32M

-65.40%22.43M

-71.43%30.94M

-68.19%31.32M

-58.22%41.22M

-18.17%64.83M

39.00%108.28M

Non current liabilities

Long term debt and capital lease obligation

-13.50%69.63M

-12.52%72.58M

-11.65%75.33M

-61.68%77.96M

-60.80%80.5M

-57.06%82.97M

-58.61%85.27M

-1.94%203.43M

-Long term debt

----

1.74%102.49M

-Long term capital lease obligation

-13.50%69.63M

-12.52%72.58M

-11.65%75.33M

-22.77%77.96M

-22.10%80.5M

-9.48%82.97M

-18.69%85.27M

-5.41%100.94M

Non current deferred liabilities

----

0.46%95.36M

Non current accrued expenses

----

--2.94M

----

Derivative product liabilities

----

--0

Other non current liabilities

12.98%2.14M

13.00%2.08M

12.96%2.01M

13.01%1.95M

12.93%1.9M

12.90%1.84M

12.92%1.78M

12.86%1.73M

Total non current liabilities

-12.89%71.78M

-11.97%74.65M

-14.05%77.35M

-73.41%79.91M

-72.76%82.39M

-72.18%84.8M

-70.36%89.99M

-1.75%300.52M

Total liabilities

-19.87%91.12M

-25.43%93.98M

-35.55%99.78M

-72.88%110.85M

-71.64%113.72M

-68.76%126.03M

-59.56%154.82M

6.52%408.81M

Shareholders'equity

Share capital

11.11%10K

-94.71%9K

-94.08%9K

-94.04%9K

-93.33%9K

31.78%170K

18.75%152K

-common stock

11.11%10K

-94.71%9K

-94.08%9K

-94.04%9K

-93.33%9K

31.78%170K

18.75%152K

-Preferred stock

--0

Retained earnings

-4.96%-992.32M

0.58%-972.4M

0.56%-957.07M

8.18%-965.27M

7.16%-945.42M

0.01%-978.1M

-2.72%-962.46M

-18.23%-1.05B

Paid-in capital

2.30%1.02B

2.49%1.02B

1.47%1B

3.55%998.21M

3.90%995.87M

6.28%991.87M

7.00%986.21M

5.75%964.01M

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

-47.49%26.5M

220.79%44.22M

82.69%43.7M

137.84%32.95M

184.48%50.47M

130.73%13.78M

258.16%23.92M

-485.04%-87.07M

Total equity

-47.49%26.5M

220.79%44.22M

82.69%43.7M

137.84%32.95M

184.48%50.47M

130.73%13.78M

258.16%23.92M

-485.04%-87.07M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-49.30%29.83M	48.62%45.77M	48.62%45.77M	-28.71%47.64M	-36.29%45.38M	-47.07%58.85M	-75.94%30.79M	-75.94%30.79M	-60.67%66.82M	-68.96%71.23M
-Cash and cash equivalents	-49.30%29.83M	48.62%45.77M	48.62%45.77M	-28.71%47.64M	-36.29%45.38M	-47.07%58.85M	-75.94%30.79M	-75.94%30.79M	-60.67%66.82M	-68.96%71.23M
Receivables	-94.68%233K	-89.12%517K	-89.12%517K	--777K	-93.76%1.16M	-40.91%4.38M	--4.75M	--4.75M	----	146.08%18.6M
-Accounts receivable	-91.56%233K	-75.00%517K	-75.00%517K	--777K	--882K	--2.76M	--2.07M	--2.07M	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	146.08%18.6M
-Other receivables	----	----	----	----	--279K	--1.62M	--2.68M	--2.68M	----	----
Inventory	----	----	----	----	----	----	----	----	----	892.45%53M
Other current assets	-37.81%1.77M	-1.18%3.09M	-1.18%3.09M	-49.02%3.11M	-66.67%2.15M	-38.21%2.85M	-61.11%3.13M	-61.11%3.13M	-32.92%6.1M	-27.03%6.44M
Total current assets	-51.82%31.84M	27.67%49.38M	27.67%49.38M	-29.35%51.53M	-67.38%48.69M	-60.00%66.08M	-77.95%38.67M	-77.95%38.67M	-65.98%72.93M	-40.59%149.27M
Non current assets
Net PPE	-13.78%77.08M	-13.33%80.12M	-13.33%80.12M	-12.81%83.25M	-45.97%86.42M	-28.35%89.41M	-14.43%92.44M	-14.43%92.44M	-27.49%95.48M	19.09%159.95M
-Gross PPE	-6.40%134.48M	-6.11%136.73M	-6.11%136.73M	-5.44%139.62M	-33.69%141.75M	-18.91%143.68M	-7.30%145.63M	-7.30%145.63M	-18.57%147.65M	17.28%213.77M
-Accumulated depreciation	-5.75%-57.39M	-6.42%-56.61M	-6.42%-56.61M	-8.06%-56.38M	-2.82%-55.33M	-3.58%-54.27M	-8.39%-53.2M	-8.39%-53.2M	-5.08%-52.17M	-12.19%-53.82M
Related parties assets	----	----	----	----	----	----	----	----	----	146.08%18.6M
Other non current assets	0.00%8.7M	0.00%8.7M	0.00%8.7M	-15.85%8.7M	-30.48%8.7M	-83.04%8.7M	-88.43%8.7M	-88.43%8.7M	-52.21%10.34M	-39.96%12.51M
Total non current assets	-12.56%85.78M	-12.18%88.82M	-12.18%88.82M	-13.11%91.95M	-44.85%95.12M	-44.28%98.1M	-44.79%101.14M	-44.79%101.14M	-30.98%105.81M	11.16%172.47M
Total assets	-28.36%117.62M	-1.16%138.19M	-1.16%138.19M	-19.73%143.47M	-55.30%143.8M	-51.89%164.18M	-61.01%139.81M	-61.01%139.81M	-51.39%178.74M	-20.83%321.73M
Liabilities
Current liabilities
Payables	7.84%2.34M	-58.76%1.68M	-58.76%1.68M	-79.68%1.68M	-95.41%2.2M	-94.77%2.17M	12.03%4.08M	12.03%4.08M	-81.03%8.25M	8.10%47.88M
-accounts payable	7.84%2.34M	-58.76%1.68M	-58.76%1.68M	-79.68%1.68M	-54.25%2.2M	-58.46%2.17M	12.03%4.08M	12.03%4.08M	-7.86%8.25M	-62.78%4.81M
-Due to related parties current	----	----	----	----	----	----	----	----	----	37.30%43.08M
Current accrued expenses	-64.85%6.14M	-74.53%7.25M	-74.53%7.25M	-76.51%10.83M	-55.50%19.26M	-56.43%17.47M	26.48%28.47M	26.48%28.47M	135.14%46.12M	76.61%43.28M
Current debt and capital lease obligation	20.07%10.87M	19.78%10.39M	19.78%10.39M	18.86%9.92M	3.08%9.48M	2.45%9.05M	55.25%8.67M	55.25%8.67M	32.90%8.35M	68.10%9.2M
-Current capital lease obligation	20.07%10.87M	19.78%10.39M	19.78%10.39M	18.86%9.92M	3.08%9.48M	2.45%9.05M	55.25%8.67M	55.25%8.67M	32.90%8.35M	68.10%9.2M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	118.36%7.92M
Other current liabilities	----	----	----	----	----	--2.63M	----	----	--2.11M	----
Current liabilities	-38.24%19.34M	-53.13%19.32M	-53.13%19.32M	-65.40%22.43M	-71.43%30.94M	-68.19%31.32M	-58.22%41.22M	-58.22%41.22M	-18.17%64.83M	39.00%108.28M
Non current liabilities
Long term debt and capital lease obligation	-13.50%69.63M	-12.52%72.58M	-12.52%72.58M	-11.65%75.33M	-61.68%77.96M	-60.80%80.5M	-57.06%82.97M	-57.06%82.97M	-58.61%85.27M	-1.94%203.43M
-Long term debt	----	----	----	----	----	----	----	----	----	1.74%102.49M
-Long term capital lease obligation	-13.50%69.63M	-12.52%72.58M	-12.52%72.58M	-11.65%75.33M	-22.77%77.96M	-22.10%80.5M	-9.48%82.97M	-9.48%82.97M	-18.69%85.27M	-5.41%100.94M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	0.46%95.36M
Non current accrued expenses	----	----	----	----	----	----	----	----	--2.94M	----
Derivative product liabilities	----	----	----	----	----	----	--0	--0	--0	--0
Other non current liabilities	12.98%2.14M	13.00%2.08M	13.00%2.08M	12.96%2.01M	13.01%1.95M	12.93%1.9M	12.90%1.84M	12.90%1.84M	12.92%1.78M	12.86%1.73M
Total non current liabilities	-12.89%71.78M	-11.97%74.65M	-11.97%74.65M	-14.05%77.35M	-73.41%79.91M	-72.76%82.39M	-72.18%84.8M	-72.18%84.8M	-70.36%89.99M	-1.75%300.52M
Total liabilities	-19.87%91.12M	-25.43%93.98M	-25.43%93.98M	-35.55%99.78M	-72.88%110.85M	-71.64%113.72M	-68.76%126.03M	-68.76%126.03M	-59.56%154.82M	6.52%408.81M
Shareholders'equity
Share capital	11.11%10K	11.11%10K	11.11%10K	-94.71%9K	-94.08%9K	-94.04%9K	-93.33%9K	-93.33%9K	31.78%170K	18.75%152K
-common stock	11.11%10K	11.11%10K	11.11%10K	-94.71%9K	-94.08%9K	-94.04%9K	-93.33%9K	-93.33%9K	31.78%170K	18.75%152K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.96%-992.32M	0.58%-972.4M	0.58%-972.4M	0.56%-957.07M	8.18%-965.27M	7.16%-945.42M	0.01%-978.1M	0.01%-978.1M	-2.72%-962.46M	-18.23%-1.05B
Paid-in capital	2.30%1.02B	2.49%1.02B	2.49%1.02B	1.47%1B	3.55%998.21M	3.90%995.87M	6.28%991.87M	6.28%991.87M	7.00%986.21M	5.75%964.01M
Gains losses not affecting retained earnings	----	----	----	--0	--0	----	----	----	--0	--0
Total stockholders'equity	-47.49%26.5M	220.79%44.22M	220.79%44.22M	82.69%43.7M	137.84%32.95M	184.48%50.47M	130.73%13.78M	130.73%13.78M	258.16%23.92M	-485.04%-87.07M
Total equity	-47.49%26.5M	220.79%44.22M	220.79%44.22M	82.69%43.7M	137.84%32.95M	184.48%50.47M	130.73%13.78M	130.73%13.78M	258.16%23.92M	-485.04%-87.07M
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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