Seres Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 1.01M5.18M12.44M20.30M27.74M34.32M40.27M45.04M49.08M53.20M
Assets
Assets 216.90M272.65M189.52M120.47M132.44M342.94M354.86M348.78M358.60M139.81M
Current Assets
Cash & Equivalents 73.93M54.54M36.09M85.82M65.13M116.05M180.00M163.03M127.97M30.79M
Receivables - Net 1.78M9.39M
Receivables - Other 0.31M0.51M1.38M8.20M8.67M2.68M
Receivables 3.16M17.59M
Raw Materials 4.43M
Work In Process 25.22M
Inventory 29.65M
Prepaid Assets 2.53M5.13M5.09M6.84M3.59M5.77M12.92M13.42M8.05M5.81M
Current Assets 207.61M198.37M155.08M92.67M100.19M268.78M303.63M194.76M175.41M38.67M
Non-Current Assets
Property, Plant & Equipment (Net) 7.75M36.12M32.93M26.29M19.50M13.90M17.94M22.98M17.61M11.53M
Long-Term Investments 36.75M1.40M1.40M1.40M49.83M1.40M1.40M1.40M
Other Non-Current Assets 1.54M1.40M0.11M0.11M8.00M10.46M63.39M8.67M
Non-Current Assets 9.29M74.28M34.44M27.81M32.25M74.16M51.23M154.02M183.19M101.14M
Liabilities
Current Liabilities
Accounts Payables 5.40M7.59M7.03M6.42M4.86M4.02M13.73M17.44M3.64M4.08M
Notes Payables 0.45M0.46M
Payables 5.40M7.59M7.03M6.42M4.86M4.47M13.73M17.90M3.64M4.08M
Accumulated Expenses 5.52M10.81M12.51M15.21M10.88M14.23M45.09M59.84M22.51M10.72M
Other Accumulated Expenses 1.15M3.32M3.64M3.14M0.67M1.15M3.63M3.64M2.77M2.16M
Current Leases 4.46M5.12M6.61M3.60M5.59M8.67M
Current Deferred Revenue 108.81M12.08M20.42M20.96M22.60M16.82M4.26M7.73M
Total Current Liabilities 10.92M30.46M31.62M42.04M45.99M46.41M82.26M85.60M98.66M41.22M
Non-Current Liabilities
Capital Leases 0.59M10.73M8.99M6.78M
Non-Current Debt 24.65M24.64M24.64M50.59M101.54M
Non-Current Deffered Revenue 2.07M84.85M116.84M89.11M85.57M87.00M92.43M95.36M
Liabilities from Discontinued Operations 109.43M
Operating Leases 15.68M10.56M17.96M107.94M91.65M82.97M
Other Non-Current Liabilities 1.13M0.64M0.50M1.00M11.49M1.44M1.63M1.84M
Total Non-Current Liabilities 127.69M167.87M180.26M167.19M211.86M336.56M401.83M124.19M
Liabilities
Total Liabilities 11.51M140.01M128.82M168.52M180.76M168.19M223.35M338.00M403.46M126.03M
Shareholder's Equity
Total Debt 24.65M24.64M24.64M50.59M101.54M
Common Equity 205.39M132.63M60.70M-48.05M-48.32M174.75M131.51M10.78M-44.86M13.78M
Shareholder's Equity 205.39M132.63M60.70M-48.05M-48.32M174.75M131.51M10.78M-44.86M13.78M
Liabilities and Shareholders Equity 216.90M272.65M189.52M120.47M132.44M342.94M354.86M348.78M358.60M139.81M
Retained Earnings -82.61M-174.19M-263.57M-389.37M-459.65M-548.78M-614.35M-864.51M-978.24M-978.10M
Treasury Shares 0.12M0.36M0.23M0.13M0.01M0.73M1.55M3.38M0.08M