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Seres Therapeutics (MCRB)
NASDAQ:MCRB
Holding MCRB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 64.00K | $ 310.00K | $ 126.47M |
| Gross Profit | - | - | $ 64.00K | $ 310.00K | $ 126.47M |
| EBIT | $ -29.42M | $ -33.05M | - | $ -44.88M | $ 53.95M |
| EBITDA | $ -27.52M | $ -31.03M | - | $ -42.80M | $ 55.58M |
| Net Income Common Stockholders | $ -35.46M | $ -37.72M | $ -41.25M | $ -48.89M | $ 46.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.23M | $ 111.18M | $ 127.97M | $ 169.91M | $ 229.52M |
| Total Assets | $ 321.73M | $ 341.26M | $ 358.60M | $ 367.70M | $ 406.39M |
| Total Debt | $ 212.63M | $ 214.18M | $ 213.94M | $ 212.28M | $ 212.92M |
| Net Debt | $ 141.39M | $ 103.00M | $ 85.97M | $ 42.37M | $ -16.60M |
| Total Liabilities | $ 408.81M | $ 401.00M | $ 403.46M | $ 382.82M | $ 383.77M |
| Stockholders Equity | $ -87.07M | $ -59.74M | $ -44.86M | $ -15.12M | $ 22.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.91M | $ -35.30M | - | $ -61.05M | $ 64.75M |
| Operating Cash Flow | $ -39.81M | $ -35.24M | $ -47.50M | $ -59.26M | $ 65.98M |
| Investing Cash Flow | $ 1.30M | $ -62.00K | $ -877.00K | $ -1.80M | $ 10.52M |
| Financing Cash Flow | - | $ 18.76M | $ 6.43M | $ 1.44M | $ 58.18M |