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 | |
|---|---|---|---|---|---|
| Net Income | 5.70M | 5.39M | 85.97M | 72.95M | 136.00K |
| Total Depreciation and Amortization | 12.53M | 13.46M | 13.82M | 14.19M | 14.67M |
| Total Amortization of Deferred Charges | -- | 0.00 | 463.00K | 948.00K | 1.41M |
| Total Other Non-Cash Items | 10.67M | 10.47M | -109.87M | -106.48M | -99.32M |
| Change in Net Operating Assets | -27.78M | -52.38M | -50.33M | -68.07M | -65.51M |
| Cash from Operations | 1.12M | -23.06M | -59.94M | -86.46M | -148.61M |
| Capital Expenditure | -252.00K | -313.00K | -434.00K | -352.00K | -380.00K |
| Sale of Property, Plant, and Equipment | 210.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 141.27M | 141.27M | 141.27M |
| Other Investing Activities | -- | 0.00 | 0.00 | 1.40M | 1.40M |
| Cash from Investing | -42.00K | -313.00K | 140.84M | 142.32M | 142.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -127.91M | -127.91M | -127.91M |
| Issuance of Common Stock | 13.90M | 2.98M | 19.95M | 19.95M | 37.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.90M | 2.98M | -107.95M | -107.95M | -90.37M |
| Foreign Exchange rate Adjustments | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.97M | -20.39M | -27.06M | -52.10M | -96.69M |