Seres Therapeutics, Inc.
MCRB
$4.54
$0.061.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.01% | -29.85% | -286.92% | 141.32% | -160.75% |
| Total Depreciation and Amortization | -14.21% | -91.65% | 795.98% | -1.42% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.57% | 225.38% | -169.61% | 4.61% | -9.46% |
| Change in Net Operating Assets | -2,884.63% | 77.38% | 52.60% | -1,156.12% | 109.42% |
| Cash from Operations | -36.88% | -11.22% | -766.82% | 116.60% | -149.38% |
| Capital Expenditure | -- | -- | -262.50% | 95.58% | -432.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 2,362.50% | 95.58% | -432.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.70% | -96.62% | 20,649.18% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.70% | -96.62% | 20,649.18% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.71% | -751.07% | -182.87% | 116.77% | -148.01% |