Seres Therapeutics (MCRB) Debt Ratio (2014 - 2024)
Seres Therapeutics (MCRB) posted Debt Ratio of 0.32 for Q2 2024, up 6.57% sequentially from 0.3 in Q1 2024, and up 28.51% YoY from 0.25 in Q3 2023.
Seres Therapeutics (MCRB) Debt Ratio (2014 - 2024) Analysis & Trends
Seres Therapeutics has reported Debt Ratio for 11 years, with the latest figure at 0.32 in Q2 2024.
- Quarterly Debt Ratio rose 28.51% year-over-year to 0.32 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was 0.32 (up 28.51% YoY) and the FY2023 annual result came in at 0.28, up 95.22% from the prior year.
- Debt Ratio climbed to 0.32 in Q2 2024 per MCRB's latest filing, from 0.3 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.32 in Q2 2024 and troughed at 0.04 in Q3 2021.
- A 5-year average of 0.17 and a median of 0.17 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2021 and 2022: Debt Ratio sank 71.41% in 2021, then surged 300.97% in 2022.
- Over 5 years, Debt Ratio stood at 0.07 in 2020, then dropped by 3.34% to 0.07 in 2021, then soared by 108.87% to 0.15 in 2022, then jumped by 95.22% to 0.28 in 2023, then gained by 12.5% to 0.32 in 2024.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.32, 0.3, and 0.28 for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.71 Bn | 130.86 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.60 Bn | 77.60 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 64.82 Bn | 59.63 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.92 Bn | 52.79 Bn | 52.00 Mn | 0.05 |
| 5 | BeOne Medicines | 41.88 Bn | 36.78 Bn | 1.53 Bn | 0.12 |
| 6 | Alnylam Pharmaceuticals | 31.46 Bn | 28.15 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 27.96 Bn | 9.57 Bn | 668.28 Mn | 0.03 |
| 8 | Insmed | 27.35 Bn | 26.19 Bn | 358.27 Mn | 0.26 |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 0.47 |
| 10 | Seres Therapeutics | 43.87 Mn | 43.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 0.32 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.28 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 0.07 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.07 |
| Mar 31, 2021 | 0.07 |
| Dec 31, 2020 | 0.07 |
| Sep 30, 2020 | 0.07 |
| Jun 30, 2020 | 0.25 |
| Mar 31, 2020 | 0.22 |
| Dec 31, 2019 | 0.19 |
| Dec 31, 2018 | 0.06 |