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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.81% | -3.93% | 4.98% | -22.89% | 91.11% |
| Total Receivables | -54.93% | -37.71% | -28.51% | -57.95% | -41.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.77% | 1.11% | 42.61% | -51.99% | 42.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.52% | -4.17% | 5.84% | -26.32% | 70.86% |
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| Total Current Assets | -35.52% | -4.17% | 5.84% | -26.32% | 70.86% |
| Net Property, Plant & Equipment | -3.79% | -3.76% | -3.67% | -3.34% | -3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -14.89% | -3.68% | -0.23% | -12.41% | 17.43% |
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| Total Accounts Payable | 39.00% | 0.30% | -23.77% | 1.48% | -46.85% |
| Total Accrued Expenses | -27.92% | -37.76% | 9.86% | -6.61% | -41.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57% | 4.74% | 4.66% | 4.74% | 4.32% |
| Total Finance Division Other Current Liabilities | 0.00% | -26.34% | -66.92% | -3.12% | -21.77% |
| Total Other Current Liabilities | 0.00% | -26.34% | -66.92% | -3.12% | -21.77% |
| Total Current Liabilities | 0.11% | -13.85% | -27.51% | -1.22% | -24.01% |
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| Total Current Liabilities | 0.11% | -13.85% | -27.51% | -1.22% | -24.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.05% | -3.66% | -3.36% | -3.16% | -2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08% | 3.13% | 3.07% | 3.11% | 3.10% |
| Total Liabilities | -3.04% | -5.81% | -9.99% | -2.52% | -9.77% |
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| Common Stock & APIC | 0.22% | 1.58% | 0.25% | 0.23% | 0.40% |
| Retained Earnings | -2.05% | -1.60% | 0.85% | -2.10% | 3.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.07% | 1.19% | 32.62% | -34.71% | 266.11% |
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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 | -40.07% | 1.19% | 32.62% | -34.71% | 266.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.07% | 1.19% | 32.62% | -34.71% | 266.11% |
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