Seres Therapeutics (MCRB) Invested Capital (2014 - 2024)
Seres Therapeutics' (MCRB) quarterly Invested Capital came in at $13.8 million in Q4 2024, down 75.68% year-over-year from $56.7 million in Q1 2024, and down 42.37% quarter-over-quarter from $23.9 million in Q3 2024.
Analysis
Seres Therapeutics (MCRB) Invested Capital (2014 - 2024) Analysis & Trends
Seres Therapeutics has disclosed Invested Capital across 11 years of filings, most recently posting $13.8 million for Q4 2024.
- In Q4 2024, Invested Capital fell 75.68% year-over-year to $13.8 million; the TTM figure through Dec 2024 stood at $13.8 million (down 75.68% YoY), while the FY2024 annual figure was $13.8 million, down 75.68% from the prior year.
- Invested Capital came in at $13.8 million for Q4 2024 at Seres Therapeutics, down from $23.9 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $213.0 million in Q3 2020 to a low of -$40.7 million in Q2 2020.
- Average Invested Capital over 5 years is $86.9 million, with a median of $79.9 million recorded in 2022.
- Year-over-year, Invested Capital tumbled 97.44% in 2023 and surged 1156.94% in 2024.
- Over 5 years, Invested Capital stood at $199.8 million in 2020, then dropped by 21.86% to $156.2 million in 2021, then sank by 60.4% to $61.8 million in 2022, then dropped by 8.32% to $56.7 million in 2023, then plunged by 75.68% to $13.8 million in 2024.
- Per Business Quant data, the three most recent Invested Capital figures were $13.8 million in Q4 2024, $23.9 million in Q3 2024, and $15.4 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.58 Bn | 192.59 Bn | 7.24 Bn | 74.44 Bn |
| 2 | Gilead Sciences | 180.17 Bn | 176.99 Bn | 6.22 Bn | 40.49 Bn |
| 3 | Vertex Pharmaceuticals | 130.59 Bn | 122.74 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 81.61 Bn | 73.61 Bn | 3.93 Bn | 33.70 Bn |
| 5 | Argenx Se | 60.24 Bn | 55.05 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.29 Bn | 49.15 Bn | 52.00 Mn | 7.35 Bn |
| 7 | Alnylam Pharmaceuticals | 32.96 Bn | 29.65 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.94 Bn | 30.66 Bn | 1.96 Bn | 26.94 Bn |
| 9 | Roivant Sciences | 29.38 Bn | 29.38 Bn | 1.16 Mn | - |
| 10 | Seres Therapeutics | 49.79 Mn | 49.79 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 13.78 Mn |
| Sep 30, 2024 | 23.92 Mn |
| Jun 30, 2024 | 15.42 Mn |
| Mar 31, 2024 | 42.27 Mn |
| Dec 31, 2023 | 56.69 Mn |
| Sep 30, 2023 | 86.01 Mn |
| Jun 30, 2023 | 123.36 Mn |
| Mar 31, 2023 | 3.36 Mn |
| Dec 31, 2022 | 61.83 Mn |
| Sep 30, 2022 | 118.44 Mn |
| Jun 30, 2022 | 73.69 Mn |
| Mar 31, 2022 | 131.39 Mn |
| Dec 31, 2021 | 156.15 Mn |
| Sep 30, 2021 | 201.20 Mn |
| Jun 30, 2021 | 126.40 Mn |
| Mar 31, 2021 | 168.92 Mn |
| Dec 31, 2020 | 199.84 Mn |
| Sep 30, 2020 | 213.03 Mn |
| Jun 30, 2020 | -40.71 Mn |
| Mar 31, 2020 | -36.90 Mn |