Seres Therapeutics Cash Flow Statement (2015-2025) | MCRB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	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
Operating Activities
Net Income		-0.01B	-0.01B	-0.02B	-0.02B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	-0.01B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.04B	-0.05B	0.07B	-0.05B	-0.06B	-0.06B	-0.06B	-0.00B	-0.07B	0.05B	-0.01B	-0.01B	-0.01B	-0.01B	0.14B	-0.03B	-0.03B	-0.02B	-0.02B
Depreciation and Depletion																																				0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures		0.00B	0.00B	0.00B			0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	650.00	650.00	650.00		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	-0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		-0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.01B	0.01B			0.09B	0.02B	0.00B	0.00B	0.00B	-0.00B	-0.00B			0.00B
Asset Writedowns and Impairment																																					0.00B
Non-cash Items		0.17B	0.00B	0.14B	0.09B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.01B	0.01B	9.36B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.20B	0.16B	0.00B	0.00B	19.88B	0.03B	19.85B	0.01B	16.41B	0.01B	0.01B	0.01B	0.01B			0.01B	0.00B	0.02B	0.00B	0.00B	0.00B
Cash from Operations	-0.01B	-0.01B	-0.01B	-0.01B	0.10B	-0.03B	-0.01B	-0.02B	-0.03B	-0.03B	-0.00B	-0.02B	-0.03B	-0.03B	-0.02B	0.01B	-0.03B	-0.01B	-0.02B	-0.01B	-0.02B	-0.03B	-0.03B	-0.02B	-0.03B	-0.04B	0.13B	-0.05B	-0.07B	-0.05B	-0.06B	-0.05B	-0.08B	0.07B	-0.06B	-0.05B	-0.04B	-0.04B	-0.03B	-0.04B	0.03B	-0.01B	0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B
Amortization of Deferred Charges																								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables																	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	-0.00B	-0.00B	-0.00B						0.01B	0.01B	-0.01B	-0.00B	0.01B	-0.02B				0.00B
Change in Inventory																																		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Account Payables	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B
Change in Accured Expenses	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.04B	0.00B	-0.00B	0.01B	0.00B	0.00B	-0.02B	0.01B	-0.00B	0.03B	-0.00B	0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B
Investing Activities
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments			0.04B	0.09B	0.07B	0.06B	0.05B	0.07B	0.04B	0.04B	0.05B	0.03B	0.04B	0.05B	0.03B	0.02B				0.02B	0.02B	0.02B	0.00B	0.02B	0.03B	0.05B	0.04B	0.04B	0.04B	0.03B	0.04B	0.02B	0.01B	0.01B
Cash from Investing Activities	-0.06B	0.00B	-0.10B	0.02B	0.02B	-0.11B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.04B	0.04B	0.02B	0.02B	-0.00B	-0.00B	-0.03B	0.00B	0.01B	0.02B	-0.11B	-0.08B	-0.02B	0.05B	0.03B	0.01B	0.01B	0.02B	0.04B	0.01B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.14B	-0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Other financing activities																															0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances																													0.03B					0.10B
Long-Term Debt Repayments	0.00B	0.00B	0.00B																									0.00B	0.00B					0.05B					0.13B
Change in Capital Stock
Shares Issued											0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		-0.00B		0.00B			-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.10B	-0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Misc.
Cash from Financing Activities	-0.00B	-0.00B	0.14B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	-0.00B	0.03B	0.00B	0.01B	0.28B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.03B	0.00B	0.10B	0.00B	0.01B	0.06B	0.00B	0.01B	0.02B		-0.11B	0.00B	0.00B		0.00B
Exchange Rate Effect																												-0.00B			-0.00B	0.00B			0.00B					-0.00B
Change in Cash	-0.07B	-0.01B	0.03B	0.00B	0.12B	-0.13B	-0.00B	-0.00B	-0.01B	-0.01B	0.01B	-0.01B	0.01B	0.01B	-0.00B	0.03B	-0.03B	0.05B	-0.05B	0.02B	-0.01B	0.01B	0.15B	-0.09B	-0.05B	0.01B	0.15B	-0.04B	-0.03B	-0.03B	0.08B	-0.04B	-0.07B	0.13B	-0.06B	-0.04B	-0.02B	-0.04B	-0.00B	-0.04B	0.03B	-0.01B	0.00B
Beginning Cash Balance	0.11B	0.05B	0.04B	0.07B	0.07B	0.19B	0.06B	0.06B	0.05B	0.04B	0.03B	0.05B	0.04B	0.09B	0.06B	0.06B	0.09B	0.05B	0.10B	0.05B	0.07B	0.05B	0.17B	0.21B	0.32B	0.22B	0.20B	0.22B	0.27B	0.22B	0.15B	0.21B	0.16B	0.09B	0.23B	0.17B	0.13B	0.11B	0.07B	0.07B	0.03B	0.06B	0.05B
Free Cash Flow	-0.01B	-0.01B	-0.01B	-0.01B	0.10B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	-0.00B	-0.02B	-0.03B	-0.03B	-0.02B	0.01B	-0.03B	-0.01B	-0.02B	-0.01B	-0.02B	-0.03B	-0.03B	-0.02B	-0.03B	-0.04B	0.12B	-0.05B	-0.07B	-0.05B	-0.06B	-0.06B	-0.08B	0.06B	-0.06B	-0.05B	-0.04B	-0.04B	-0.03B	-0.04B	0.03B	-0.01B	0.00B
Net Cash Flow	-0.07B	-0.01B	0.03B	0.00B	0.12B	-0.13B	-0.00B	-0.00B	-0.01B	-0.01B	0.01B	-0.01B	0.01B	0.01B	-0.00B	0.03B	-0.03B	0.05B	-0.05B	0.02B	-0.01B	0.01B	0.15B	-0.09B	-0.05B	0.01B	0.15B	-0.04B	-0.03B	-0.03B	0.08B	-0.04B	-0.07B	0.13B	-0.06B	-0.04B	-0.02B	-0.04B	-0.00B	-0.04B	0.03B	-0.01B	0.00B

Research Tools

Seres Therapeutics Cash Flow Statement (2015-2025) | MCRB

Create an account

Sign In

Reset Password

Get Pro for 60% off