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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.62% | -28.71% | -36.29% | -47.07% | -75.94% |
| Total Receivables | -89.12% | -- | -93.76% | -62.78% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.18% | -49.89% | -66.67% | -3.00% | -61.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.67% | -29.35% | -67.38% | -60.00% | -77.95% |
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| Total Current Assets | 27.67% | -29.35% | -67.38% | -60.00% | -77.95% |
| Net Property, Plant & Equipment | -13.33% | -12.81% | -28.63% | -28.35% | -14.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -15.85% | -83.07% | -83.04% | -88.43% |
| Total Assets | -1.16% | -19.73% | -55.30% | -51.89% | -61.01% |
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| Total Accounts Payable | -58.76% | -79.68% | -54.25% | -58.46% | 12.03% |
| Total Accrued Expenses | -62.94% | -63.98% | -86.58% | -84.49% | -52.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.78% | 18.86% | 3.08% | 2.45% | 55.25% |
| Total Finance Division Other Current Liabilities | -81.53% | -85.42% | -73.62% | -68.67% | -73.48% |
| Total Other Current Liabilities | -81.53% | -85.42% | -73.62% | -68.67% | -73.48% |
| Total Current Liabilities | -53.13% | -65.40% | -71.43% | -68.19% | -58.22% |
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| Total Current Liabilities | -53.13% | -65.40% | -71.43% | -68.19% | -58.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.52% | -11.65% | -22.77% | -22.10% | -9.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00% | -57.37% | -97.99% | -98.05% | -98.35% |
| Total Liabilities | -25.43% | -35.55% | -72.88% | -71.64% | -68.76% |
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| Common Stock & APIC | 2.49% | 1.46% | 3.53% | 3.89% | 6.27% |
| Retained Earnings | 0.58% | 0.56% | 8.18% | 7.16% | 0.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 220.79% | 82.69% | 137.84% | 184.48% | 130.73% |
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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 | 220.79% | 82.69% | 137.84% | 184.48% | 130.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.79% | 82.69% | 137.84% | 184.48% | 130.73% |
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