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Seres Therapeutics, Inc. (MCRB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.7741-0.0061 (-0.78%)
At close: 04:00PM EDT
0.7951 +0.02 (+2.71%)
After hours: 06:07PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
127,965
163,030
180,002
116,049
Other short-term investments
0
18,311
110,704
137,567
Total cash
127,965
181,341
290,706
253,616
Net receivables
-
-
0
9,387
Inventory
29,647
0
-
-
Other current assets
9,124
13,423
12,922
5,774
Total current assets
175,410
194,764
303,628
268,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183,388
179,009
76,414
57,258
Accumulated depreciation
-51,138
-45,040
-40,268
-34,320
Net property, plant and equipment
132,250
133,969
36,146
22,938
Equity and other investments
-
0
495
49,825
Other long-term assets
50,940
20,051
14,590
1,400
Total non-current assets
183,190
154,020
51,231
74,163
Total assets
358,600
348,784
354,859
342,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
456
-
454
Accounts payable
3,641
17,440
13,735
4,018
Accrued liabilities
52,558
25,070
23,996
14,226
Deferred revenues
7,730
4,259
16,819
22,602
Other current liabilities
-
34,770
21,098
-
Total current liabilities
98,659
85,596
82,258
46,415
Non-current liabilities
Long-term debt
101,544
50,591
24,643
24,639
Deferred revenues
95,364
92,430
86,998
85,572
Other long-term liabilities
1,628
1,442
11,495
1,003
Total non-current liabilities
304,797
252,405
141,094
121,775
Total liabilities
403,456
338,001
223,352
168,190
Stockholders' equity
Common stock
135
125
92
91
Retained earnings
-978,235
-864,511
-614,354
-548,776
Accumulated other comprehensive income
0
-12
-60
-47
Total stockholders' equity
-44,856
10,783
131,507
174,750
Total liabilities and stockholders' equity
358,600
348,784
354,859
342,940