Financial Snapshot

Revenue
$64.00K
TTM
Gross Margin
Net Earnings
-$25.48M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
112.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$23.92M
Q3 2024
Cash
Q3 2024
P/E
-5.489
Nov 29, 2024 EST
Free Cash Flow
-$158.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $126.3M $7.128M $144.9M $33.22M $34.51M $28.27M $32.10M $21.77M $0.00 $0.00 $0.00
YoY Change 1672.24% -95.08% 336.33% -3.74% 22.07% -11.94% 47.48%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $126.3M $7.128M $144.9M $33.22M $34.51M $28.27M $32.10M $21.77M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $89.19M $85.80M $69.26M $30.78M $24.75M $32.60M $34.04M $32.62M $16.76M $4.360M $1.250M
YoY Change 3.96% 23.87% 125.02% 24.36% -24.08% -4.23% 4.35% 94.63% 284.4% 248.8% 30.21%
% of Gross Profit
Research & Development $145.9M $172.9M $141.9M $90.57M $80.14M $95.96M $89.46M $81.99M $38.10M $10.72M $4.805M
YoY Change -15.65% 21.87% 56.66% 13.01% -16.48% 7.27% 9.11% 115.22% 255.43% 123.06% 131.01%
% of Gross Profit
Depreciation & Amortization $6.243M $6.629M $5.947M $6.578M $7.603M $7.862M $7.259M $4.205M $728.0K $190.0K $88.00K
YoY Change -5.82% 11.47% -9.59% -13.48% -3.29% 8.31% 72.63% 477.61% 283.16% 115.91% 193.33%
% of Gross Profit
Operating Expenses $234.3M $253.6M $209.4M $121.3M $106.4M $128.6M $123.5M $114.6M $54.86M $15.08M $6.052M
YoY Change -7.61% 21.1% 72.58% 14.07% -17.25% 4.09% 7.76% 108.92% 263.72% 149.21% 99.74%
Operating Profit -$108.0M -$246.5M -$64.49M -$88.13M -$71.88M -$100.3M -$91.40M -$92.84M -$54.86M -$15.08M -$6.052M
YoY Change -56.19% 282.2% -26.82% 22.61% -28.33% 9.73% -1.56% 69.24% 263.72% 149.21%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$5.875M -$2.962M -$40.00K -$1.980M $530.0K $1.172M $1.590M $1.260M $630.0K -$1.420M -$10.00K
YoY Change 98.35% 7305.0% -97.98% -473.58% -54.78% -26.29% 26.19% 100.0% -144.37% 14100.0%
% of Operating Profit
Other Income/Expense, Net -$5.741M -$3.667M -$1.085M -$997.0K $1.597M $1.342M $2.015M $1.260M $76.00K -$1.627M -$50.00K
YoY Change 56.56% 237.97% 8.83% -162.43% 19.0% -33.4% 59.92% 1557.89% -104.67% 3154.0% -44.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$113.7M -$250.2M -$65.58M -$89.13M -$70.28M -$98.94M -$89.38M -$91.58M -$54.78M -$16.71M -$6.100M
YoY Change -54.54% 281.46% -26.42% 26.82% -28.97% 10.7% -2.4% 67.18% 227.83% 173.93% 94.89%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$113.7M -$250.2M -$65.58M -$89.13M -$70.28M -$98.94M -$89.38M -$91.58M -$54.78M -$16.71M -$6.102M
YoY Change -54.54% 281.46% -26.42% 26.82% -28.97% 10.7% -2.4% 67.18% 227.85% 173.83% 94.95%
Net Earnings / Revenue -90.02% -3509.5% -45.25% -268.33% -203.68% -350.03% -278.44% -420.74%
Basic Earnings Per Share -$0.89 -$2.31 -$0.72 -$1.12
Diluted Earnings Per Share -$0.89 -$2.31 -$715.1K -$1.117M -$1.241M -$2.429M -$2.210M -$2.298M -$2.328M -$441.7K -$161.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $128.0M $181.3M $290.7M $253.6M $94.80M $85.80M $150.0M $193.2M $205.1M $114.2M $1.700M
YoY Change -29.43% -37.62% 14.63% 167.51% 10.49% -42.8% -22.36% -5.8% 79.6% 6617.65%
Cash & Equivalents $128.0M $163.0M $180.0M $116.0M $65.10M $85.80M $36.10M $54.50M $73.90M $114.2M $1.700M
Short-Term Investments $0.00 $18.31M $110.7M $137.6M $29.70M $0.00 $113.9M $138.7M $131.1M $0.00 $0.00
Other Short-Term Assets $9.124M $13.42M $12.92M $5.800M $3.600M $6.800M $5.100M $5.100M $2.500M $100.0K $100.0K
YoY Change -32.03% 3.88% 122.79% 61.11% -47.06% 33.33% 0.0% 104.0% 2400.0% 0.0%
Inventory $29.65M
Prepaid Expenses
Receivables $0.00 $9.400M $1.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $175.4M $194.8M $303.6M $268.8M $100.2M $92.70M $155.1M $198.4M $207.6M $114.2M $1.700M
YoY Change -9.94% -35.85% 12.96% 168.26% 8.09% -40.23% -21.82% -4.43% 81.79% 6617.65%
Property, Plant & Equipment $132.3M $134.0M $36.15M $22.90M $30.90M $26.30M $32.90M $36.10M $7.800M $1.300M $400.0K
YoY Change -1.28% 270.63% 57.84% -25.89% 17.49% -20.06% -8.86% 362.82% 500.0% 225.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $495.0K $49.80M $0.00 $36.80M
YoY Change -100.0% -99.01% -100.0%
Other Assets $50.94M $20.05M $14.59M $1.400M $1.400M $1.500M $1.500M $1.400M $1.500M $1.800M $100.0K
YoY Change 154.05% 37.43% 942.14% 0.0% -6.67% 0.0% 7.14% -6.67% -16.67% 1700.0%
Total Long-Term Assets $183.2M $154.0M $51.23M $74.10M $32.20M $27.80M $34.40M $74.20M $9.300M $3.100M $400.0K
YoY Change 18.94% 200.64% -30.86% 130.12% 15.83% -19.19% -53.64% 697.85% 200.0% 675.0%
Total Assets $358.6M $348.8M $354.9M $342.9M $132.4M $120.5M $189.5M $272.6M $216.9M $117.3M $2.100M
YoY Change
Accounts Payable $3.641M $17.44M $13.74M $4.000M $4.900M $6.400M $7.000M $7.600M $5.400M $2.200M $400.0K
YoY Change -79.12% 26.97% 243.38% -18.37% -23.44% -8.57% -7.89% 40.74% 145.45% 450.0%
Accrued Expenses $23.14M $18.31M $15.83M $11.80M $9.100M $5.000M $5.000M $3.700M $2.800M $500.0K $0.00
YoY Change 26.39% 15.7% 34.12% 29.67% 82.0% 0.0% 35.14% 32.14% 460.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $456.0K $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00 $1.200M $400.0K
YoY Change -100.0% 200.0%
Total Short-Term Liabilities $98.66M $85.60M $82.26M $46.40M $46.00M $42.00M $31.60M $30.50M $10.90M $5.100M $1.100M
YoY Change 15.26% 4.06% 77.28% 0.87% 9.52% 32.91% 3.61% 179.82% 113.73% 363.64%
Long-Term Debt $101.5M $50.59M $24.64M $24.60M $24.60M $0.00 $0.00 $0.00 $0.00 $1.300M $400.0K
YoY Change 100.72% 105.3% 0.17% 0.0% -100.0% 225.0%
Other Long-Term Liabilities $203.3M $201.8M $116.5M $97.10M $110.1M $126.5M $97.20M $109.6M $600.0K $1.600M $200.0K
YoY Change 0.71% 73.3% 19.93% -11.81% -12.96% 30.14% -11.31% 18166.67% -62.5% 700.0%
Total Long-Term Liabilities $304.8M $252.4M $141.1M $121.7M $134.7M $126.5M $97.20M $109.6M $600.0K $2.900M $600.0K
YoY Change 20.76% 78.89% 15.94% -9.65% 6.48% 30.14% -11.31% 18166.67% -79.31% 383.33%
Total Liabilities $403.5M $338.0M $223.4M $168.2M $180.8M $168.5M $128.8M $140.0M $11.50M $8.000M $1.700M
YoY Change 19.37% 51.33% 32.79% -6.97% 7.3% 30.82% -8.0% 1117.39% 43.75% 370.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 128.0M 108.1M 91.70M 79.79M
Diluted Shares Outstanding 128.0M 108.1M 91.70M 79.79M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $139.83 Million

About Seres Therapeutics, Inc.

Seres Therapeutics, Inc. engages in the development of biological drugs through microbiome therapeutics platform. The company is headquartered in Cambridge, Massachusetts and currently employs 233 full-time employees. The company went IPO on 2015-06-26. The firm is engaged in developing SER-155, which has demonstrated a significant reduction in bloodstream infections and related complications (as compared to placebo) in a clinical study in patients undergoing allogeneic Hematopoietic Stem Cell Transplantation (allo-HSCT). The firm is also advancing additional cultivated oral live biotherapeutics for medically vulnerable populations, including those with chronic liver disease, cancer neutropenia, and solid organ transplants. The firm's clinical and nonclinical data across its programs support the development of live biotherapeutics to target the prevention and treatment of a broad swath of infections, and in inflammatory and immune diseases.

Industry: Pharmaceutical Preparations Peers: Allovir, Inc. ANAVEX LIFE SCIENCES CORP. Coherus BioSciences, Inc. Dyne Therapeutics, Inc. MANNKIND CORP Mirum Pharmaceuticals, Inc. NORTHWEST BIOTHERAPEUTICS INC Viridian Therapeutics, Inc.\DE SANGAMO THERAPEUTICS, INC