Seres Therapeutics Balance Sheet (2015-2025) | MCRB

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.49M0.68M1.01M1.40M2.23M3.49M5.18M6.91M8.67M10.54M12.44M14.38M16.33M18.31M20.30M22.15M24.07M25.94M27.74M29.54M31.23M32.81M34.32M35.80M37.22M38.72M40.27M41.84M43.52M45.27M45.04M46.44M47.97M49.65M49.08M52.40M53.82M52.17M53.20M54.27M55.33M56.38M
Assets
Current Assets
Cash & Equivalents 45.05M36.34M69.70M73.93M193.23M59.82M55.61M54.54M41.90M33.64M46.02M36.09M47.19M96.10M55.71M85.82M53.60M102.23M49.30M65.13M54.86M61.54M320.31M116.05M272.55M229.43M353.18M180.00M248.00M195.79M233.00M163.03M94.84M229.52M169.91M127.97M111.18M71.23M66.82M30.79M58.85M45.38M47.64M
Receivables - Net 6.67M1.60M1.72M1.78M2.08M2.93M3.39M9.39M2.60M1.25M1.25M7.40M0.35M
Receivables - Other 0.10M0.18M0.31M0.30M0.30M0.30M0.51M0.17M0.17M0.22M1.38M8.20M125.00M7.56M16.86M8.67M7.42M18.60M2.68M1.62M0.28M0.05M
Receivables 6.67M1.60M1.72M3.16M2.08M2.93M3.39M17.59M2.60M1.25M1.25M9.03M0.40M
Raw Materials 0.55M3.53M4.43M4.22M4.93M
Work In Process 4.75M14.99M25.22M37.27M48.06M
Finished Goods 0.04M0.48M
Inventory 5.34M18.52M29.65M41.97M53.00M
Prepaid Assets 2.29M3.02M2.53M3.57M5.25M5.05M5.13M5.19M4.84M5.35M5.09M4.26M5.47M6.56M6.84M7.49M5.16M4.07M3.59M3.38M5.85M6.70M5.77M6.57M8.75M10.17M12.92M15.25M13.79M14.51M13.42M9.54M8.82M9.10M8.05M4.61M6.43M6.10M5.81M4.47M2.42M3.11M
Current Assets 94.06M222.36M207.61M306.85M217.10M208.43M198.37M192.26M176.05M176.65M155.08M126.45M101.54M79.45M92.67M67.75M108.99M89.58M100.19M80.56M72.72M308.01M268.78M251.98M224.56M358.81M303.63M263.25M209.58M247.51M194.76M116.08M251.24M214.39M175.41M165.18M149.26M72.93M38.67M66.08M48.69M51.53M
Non-Current Assets
Property, Plant & Equipment (Net) 3.32M4.54M7.75M16.08M26.98M34.56M36.12M36.09M34.81M33.72M32.93M31.47M29.90M28.08M26.29M24.57M22.95M21.16M19.50M17.84M16.30M14.73M13.90M13.58M15.05M17.36M17.94M19.07M19.52M19.48M22.98M24.31M24.03M23.57M17.61M19.11M17.79M12.57M11.53M10.55M9.62M8.58M
Long-Term Investments 60.59M53.10M36.75M15.10M3.96M1.40M1.40M1.40M1.40M1.40M1.40M1.40M1.40M22.40M49.83M29.75M14.88M5.79M1.40M1.40M1.40M1.40M1.40M1.40M1.40M1.40M1.40M1.40M
Other Non-Current Assets 0.14M0.14M1.54M1.54M1.54M1.42M1.40M1.40M1.51M1.51M0.11M1.51M1.51M1.51M0.11M0.11M0.11M0.11M0.60M0.60M0.60M8.00M8.19M9.51M11.54M10.46M11.31M11.25M12.05M63.39M41.47M41.52M9.87M8.67M8.67M8.67M8.67M
Non-Current Assets 7.22M4.68M9.29M17.62M89.11M89.08M74.28M52.59M40.29M35.24M34.44M32.98M31.42M29.60M27.81M39.29M37.10M34.57M32.25M30.06M27.96M48.19M74.16M53.72M45.09M37.48M51.23M56.64M63.62M64.36M154.02M154.11M155.15M153.31M183.19M176.08M172.47M105.81M101.14M98.10M95.11M91.95M
Assets 101.28M227.04M216.90M324.47M306.22M297.51M272.65M244.85M216.34M211.88M189.52M159.43M132.95M109.04M120.47M107.04M146.09M124.15M132.44M110.62M100.68M356.20M342.94M305.69M269.65M396.29M354.86M319.89M273.20M311.87M348.78M270.19M406.39M367.70M358.60M341.26M321.73M178.74M139.81M164.18M143.80M143.47M
Liabilities
Current Liabilities
Accounts Payables 1.69M2.09M5.40M5.76M4.45M4.23M7.59M5.64M3.89M5.38M7.03M5.42M5.16M6.47M6.42M3.92M4.76M4.46M4.86M5.52M4.16M6.20M4.02M4.88M5.45M8.62M13.73M6.79M13.99M10.45M17.44M12.30M12.92M8.96M3.64M5.22M4.81M8.25M4.08M2.17M2.20M1.68M
Notes Payables 1.20M0.45M3.34M6.30M9.35M0.46M
Payables 2.89M2.09M5.40M5.76M4.45M4.23M7.59M5.64M3.89M5.38M7.03M5.42M5.16M6.47M6.42M3.92M4.76M4.46M4.86M5.52M4.16M6.20M4.47M8.22M11.75M17.97M13.73M6.79M13.99M10.45M17.90M12.30M12.92M8.96M3.64M5.22M4.81M8.25M4.08M2.17M2.20M1.68M
Accumulated Expenses 2.75M2.76M5.52M7.06M10.87M15.62M10.81M9.55M9.72M9.59M12.51M11.87M13.65M14.63M15.21M11.79M10.59M10.52M10.88M9.14M10.60M11.32M14.23M13.15M18.91M48.90M45.09M48.28M56.89M59.17M59.84M44.36M55.88M54.16M22.51M76.32M86.36M17.72M10.72M6.22M5.81M6.38M
Other Accumulated Expenses 0.52M0.47M1.15M0.15M0.12M0.11M3.32M2.74M2.74M2.81M3.64M3.02M2.90M2.80M3.14M1.46M1.45M1.42M0.67M0.83M0.89M0.95M1.15M1.50M1.49M1.63M3.63M1.45M5.45M4.13M3.64M6.48M7.95M2.93M2.77M1.99M4.26M6.69M2.16M2.63M1.04M1.51M
Current Leases 4.41M4.45M4.33M4.46M4.62M4.79M4.95M5.12M5.25M5.67M6.10M6.61M6.85M7.06M7.33M3.60M4.78M5.47M6.28M5.59M8.83M9.20M8.35M8.67M9.05M9.48M9.92M
Current Deferred Revenue 12.00M12.01M12.03M108.81M105.80M102.78M99.77M12.08M17.86M17.96M17.90M20.42M18.68M20.58M21.14M20.96M19.97M19.04M16.52M22.60M21.24M19.83M21.62M16.82M20.44M11.10M4.87M4.26M2.38M2.82M9.46M7.73M8.11M7.92M
Total Current Liabilities 5.64M4.85M10.92M24.82M27.33M31.88M30.46M27.24M25.66M27.03M31.62M35.15M36.77M39.01M42.04M41.57M43.07M42.24M45.99M44.11M44.25M45.77M46.41M47.86M56.16M94.59M82.26M82.36M89.04M81.82M85.60M63.82M77.90M79.22M98.66M98.48M108.28M64.83M41.22M31.32M30.94M22.43M
Non-Current Liabilities
Capital Leases 0.59M4.53M9.12M10.74M10.73M10.29M9.86M9.42M8.99M8.55M8.12M7.68M6.78M
Non-Current Debt 0.73M24.65M24.75M24.86M24.98M24.64M21.87M19.04M16.12M24.64M50.44M50.63M50.86M50.59M51.23M100.74M101.14M101.54M102.01M102.49M
Non-Current Deffered Revenue 1.38M2.07M2.12M2.16M2.20M84.85M2.23M97.96M89.55M116.84M111.96M99.61M94.22M89.11M84.64M80.38M82.83M85.57M82.28M78.43M89.41M87.00M81.88M90.01M92.80M92.43M94.83M94.93M95.06M95.36M95.36M95.36M
Liabilities from Discontinued Operations 109.43M
Operating Leases 19.07M17.97M16.84M15.68M14.44M13.18M11.89M10.56M9.19M13.83M12.23M17.96M20.35M19.52M17.85M107.94M106.69M106.71M104.86M91.65M103.34M100.94M85.27M82.97M80.50M77.96M75.33M
Other Non-Current Liabilities 1.13M1.13M1.13M1.13M0.64M0.64M0.66M0.66M0.50M0.68M0.75M0.99M1.00M0.78M1.12M8.20M11.49M3.91M0.94M0.96M1.44M1.49M1.97M1.58M1.63M1.68M1.73M1.78M1.84M1.90M1.95M2.01M
Total Non-Current Liabilities 127.69M148.27M145.08M138.48M167.87M176.23M163.40M155.71M180.26M171.59M165.50M167.16M167.19M161.21M167.46M212.35M211.86M235.03M249.19M243.32M336.56M316.58M381.81M381.24M401.83M399.32M407.08M153.04M124.19M111.82M108.90M97.76M
Total Liabilities 6.37M4.85M11.51M134.64M138.82M143.52M140.01M133.40M128.41M126.37M128.82M149.40M146.21M139.61M168.52M176.88M164.06M156.37M180.76M172.27M166.25M168.15M168.19M161.99M168.58M220.56M223.35M238.93M250.14M244.28M338.00M318.06M383.77M382.82M403.46M401.00M408.81M154.82M126.03M113.72M110.85M99.78M
Shareholder's Equity
Total Debt 0.73M24.65M24.75M24.86M24.98M24.64M21.87M19.04M16.12M24.64M50.44M50.63M50.86M50.59M51.23M100.74M101.14M101.54M102.01M102.49M
Common Equity 94.91M222.20M205.39M189.83M167.40M154.00M132.63M111.45M87.93M85.51M60.70M10.03M-13.26M-30.57M-48.05M-69.83M-17.97M-32.22M-48.32M-61.65M-65.58M188.05M174.75M143.71M101.07M175.74M131.51M80.96M23.06M67.58M10.78M-47.87M22.61M-15.12M-44.86M-59.74M-87.07M23.92M13.78M50.47M32.95M43.70M
Shareholder's Equity 94.91M222.20M205.39M189.83M167.40M154.00M132.63M111.45M87.93M85.51M60.70M10.03M-13.26M-30.57M-48.05M-69.83M-17.97M-32.22M-48.32M-61.65M-65.58M188.05M174.75M143.71M101.07M175.74M131.51M80.96M23.06M67.58M10.78M-47.87M22.61M-15.12M-44.86M-59.74M-87.07M23.92M13.78M50.47M32.95M43.70M
Liabilities and Shareholders Equity 101.28M227.04M216.90M324.47M306.22M297.51M272.65M244.85M216.34M211.88M189.52M159.43M132.95M109.04M120.47M107.04M146.09M124.15M132.44M110.62M100.68M356.20M342.94M305.69M269.65M396.29M354.86M319.89M273.20M311.87M348.78M270.19M406.39M367.70M358.60M341.26M321.73M178.74M139.81M164.18M143.80M143.47M
Retained Earnings -48.36M-62.98M-82.61M-102.32M-130.23M-148.91M-174.19M-199.66M-227.68M-234.62M-263.57M-318.35M-346.14M-368.08M-389.37M-413.70M-424.46M-440.87M-459.65M-479.53M-500.24M-530.52M-548.78M-584.24M-632.57M-564.35M-614.35M-670.98M-735.71M-795.72M-864.51M-935.68M-889.13M-936.99M-978.24M-1018.37M-1051.24M-962.46M-978.10M-945.42M-965.27M-957.07M
Treasury Shares 0.00M625.000.12M0.41M0.41M0.40M0.36M0.30M0.29M0.29M0.23M0.15M0.13M0.15M0.13M0.02M0.01M0.01M0.29M0.46M0.56M0.73M1.58M1.58M1.60M1.55M4.22M3.94M3.83M3.38M4.15M3.81M2.75M0.08M0.08M0.05M0.10M