Seres Therapeutics (MCRB) Interest Expenses (2014 - 2026)
Seres Therapeutics (MCRB) posted Interest Expenses of $5.0 million for Q1 2026, down 95.96% sequentially from $123.3 million in Q3 2025, and up 2.13% YoY from $4.9 million in Q1 2025.
Seres Therapeutics (MCRB) Interest Expenses (2014 - 2026) Analysis & Trends
Seres Therapeutics has reported Interest Expenses for 13 years, with the latest figure at $5.0 million in Q1 2026.
- Quarterly Interest Expenses rose 2.13% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.3 million (down 26.02% YoY) and the FY2025 annual result came in at $311.0 million, changed 0.39% from the prior year.
- Interest Expenses retreated to $5.0 million in Q1 2026 per MCRB's latest filing, from $123.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $16.4 billion in Q3 2022 and troughed at $2.1 million in Q1 2022.
- A 5-year average of $1.1 billion and a median of $5.9 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 8033.06% in 2022, then tumbled 99.97% in 2023.
- Over 5 years, Interest Expenses stood at $60.0 million in 2022, then slumped by 83.21% to $10.1 million in 2023, then slumped by 35.79% to $6.5 million in 2024, then soared by 1805.1% to $123.3 million in 2025, then tumbled by 95.96% to $5.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $5.0 million, $123.3 million, and $128.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 11.00 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | - |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 39.74 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 82.05 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -4.89 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 20.27 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 93.62 Mn |
| 10 | Seres Therapeutics | 43.87 Mn | 43.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.35 Mn |
| Jun 30, 2026 | 77.35 Mn |
| Mar 31, 2026 | 4.98 Mn |
| Mar 31, 2026 | 4.98 Mn |
| Sep 30, 2025 | 123.30 Mn |
| Sep 30, 2025 | 123.30 Mn |
| Jun 30, 2025 | 128.14 Mn |
| Jun 30, 2025 | 128.14 Mn |
| Mar 31, 2025 | 4.88 Mn |
| Mar 31, 2025 | 4.88 Mn |
| Dec 31, 2024 | 6.47 Mn |
| Dec 31, 2024 | 6.47 Mn |
| Sep 30, 2024 | 5.36 Mn |
| Sep 30, 2024 | 5.36 Mn |
| Jun 30, 2024 | 5.36 Mn |
| Jun 30, 2024 | 5.36 Mn |
| Mar 31, 2024 | 3.60 Mn |
| Mar 31, 2024 | 3.60 Mn |
| Dec 31, 2023 | 10.08 Mn |
| Dec 31, 2023 | 10.08 Mn |