Seres Therapeutics, Inc.
MCRB
$6.33
$0.050.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 29.83M | 45.77M | 47.64M | 45.38M | 58.85M |
| Total Receivables | 233.00K | 517.00K | 830.00K | 1.16M | 2.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.77M | 3.09M | 3.06M | 2.15M | 4.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.84M | 49.38M | 51.53M | 48.69M | 66.08M |
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| Total Current Assets | 31.84M | 49.38M | 51.53M | 48.69M | 66.08M |
| Net Property, Plant & Equipment | 77.08M | 80.12M | 83.25M | 86.42M | 89.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M |
| Total Assets | 117.62M | 138.19M | 143.47M | 143.80M | 164.18M |
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| Total Accounts Payable | 2.34M | 1.68M | 1.68M | 2.20M | 2.17M |
| Total Accrued Expenses | 2.86M | 3.97M | 6.38M | 5.81M | 6.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.87M | 10.39M | 9.92M | 9.48M | 9.05M |
| Total Finance Division Other Current Liabilities | 3.28M | 3.28M | 4.45M | 13.45M | 13.89M |
| Total Other Current Liabilities | 3.28M | 3.28M | 4.45M | 13.45M | 13.89M |
| Total Current Liabilities | 19.34M | 19.32M | 22.43M | 30.94M | 31.32M |
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| Total Current Liabilities | 19.34M | 19.32M | 22.43M | 30.94M | 31.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.63M | 72.58M | 75.33M | 77.96M | 80.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14M | 2.08M | 2.01M | 1.95M | 1.90M |
| Total Liabilities | 91.12M | 93.98M | 99.78M | 110.85M | 113.72M |
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| Common Stock & APIC | 1.02B | 1.02B | 1.00B | 998.22M | 995.88M |
| Retained Earnings | -992.32M | -972.40M | -957.07M | -965.27M | -945.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.50M | 44.22M | 43.70M | 32.95M | 50.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.50M | 44.22M | 43.70M | 32.95M | 50.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.50M | 44.22M | 43.70M | 32.95M | 50.47M |
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