Seres Therapeutics, Inc.
MCRB
$7.76
-$0.20-2.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 45.77M | 47.64M | 45.38M | 58.85M | 30.79M |
| Total Receivables | 517.00K | 830.00K | 1.16M | 2.76M | 4.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.09M | 3.06M | 2.15M | 4.47M | 3.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.38M | 51.53M | 48.69M | 66.08M | 38.67M |
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| Total Current Assets | 49.38M | 51.53M | 48.69M | 66.08M | 38.67M |
| Net Property, Plant & Equipment | 80.12M | 83.25M | 86.42M | 89.41M | 92.44M |
| 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 | 138.19M | 143.47M | 143.80M | 164.18M | 139.81M |
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| Total Accounts Payable | 1.68M | 1.68M | 2.20M | 2.17M | 4.08M |
| Total Accrued Expenses | 3.97M | 6.38M | 5.81M | 6.22M | 10.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.39M | 9.92M | 9.48M | 9.05M | 8.67M |
| Total Finance Division Other Current Liabilities | 3.28M | 4.45M | 13.45M | 13.89M | 17.75M |
| Total Other Current Liabilities | 3.28M | 4.45M | 13.45M | 13.89M | 17.75M |
| Total Current Liabilities | 19.32M | 22.43M | 30.94M | 31.32M | 41.22M |
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| Total Current Liabilities | 19.32M | 22.43M | 30.94M | 31.32M | 41.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.58M | 75.33M | 77.96M | 80.50M | 82.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08M | 2.01M | 1.95M | 1.90M | 1.84M |
| Total Liabilities | 93.98M | 99.78M | 110.85M | 113.72M | 126.03M |
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| Common Stock & APIC | 1.02B | 1.00B | 998.22M | 995.88M | 991.88M |
| Retained Earnings | -972.40M | -957.07M | -965.27M | -945.42M | -978.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.22M | 43.70M | 32.95M | 50.47M | 13.78M |
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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 | 44.22M | 43.70M | 32.95M | 50.47M | 13.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.22M | 43.70M | 32.95M | 50.47M | 13.78M |
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