Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Seres Therapeutics, Inc. (MCRB)
Pharmaceutical Preparations
https://www.serestherapeutics.com
Seres Therapeutics Inc is a microbiome therapeutics platform company operating in the United States. The company is engaged in developing biological drugs which are referred as ecobiotic microbiome therapeutics. The drugs discovered by the company are designed to restore health by repairing the function of a dysbiotic microbiome. The company focuses on implementing its microbiome therapeutics platform to develop ecobiotic microbiome therapeutics that treat dysbiosis in the colonic microbiome. SER-109, the company's product, is designed to prevent further recurrences of Clostridium difficile infection (CDI), a debilitating infection of the colon. In addition, the company is involved in developing SER-262, SER-287, and SER-401.
200 SIDNEY STREET
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/26/2015
Market Cap
135,799,245
Shares Outstanding
129,259,999
Weighted SO
129,257,199
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.9570
Last Div
0.0000
Range
0.54-3.67
Chg
0.0100
Avg Vol
4052822
Mkt Cap
135799245
Exch
NASDAQ
Country
US
Phone
617 945 9626
DCF Diff
1.0287
DCF
-0.0187
Div Yield
0.0000
P/S
363.0996
EV Multiple
-1.8245
P/FV
-1.5574
Div Yield %
0.0000
P/E
-0.8365
PEG
-0.0331
Payout
0.0000
Current Ratio
1.3785
Quick Ratio
0.8890
Cash Ratio
0.6578
DSO
18153.3824
DIO
2561.7673
Op Cycle
20715.1497
DPO
232.4573
CCC
20482.6924
Gross Margin
-19.1898
Op Margin
-434.5749
Pretax Margin
-433.4358
Net Margin
-433.4358
Eff Tax Rate
-0.0047
ROA
-0.5039
ROE
3.1356
ROCE
-0.7615
NI/EBT
1.0000
EBT/EBIT
0.9974
EBIT/Rev
-434.5749
Debt Ratio
0.3472
D/E
-1.2827
LT Debt/Cap
6.6468
Total Debt/Cap
4.5374
Int Coverage
-17.5576
CF/Debt
-1.6277
Equity Multi
-3.6949
Rec Turnover
0.0201
Pay Turnover
1.5702
Inv Turnover
0.1425
FA Turnover
0.0031
Asset Turnover
0.0012
OCF/Share
-1.1999
FCF/Share
-1.2186
Cash/Share
0.4701
OCF/Sales
-486.0989
FCF/OCF
1.0156
CF Coverage
-1.6277
ST Coverage
-19.7717
CapEx Coverage
-64.1273
Div&CapEx Cov
-64.1273
P/BV
-1.5574
P/B
-1.5574
P/S
363.0996
P/E
-0.8365
P/FCF
-0.7355
P/OCF
-0.7459
P/CF
-0.7459
PEG
-0.0331
P/S
363.0996
EV Multiple
-1.8245
P/FV
-1.5574
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.63M | ▼ 7.62M | ▲ 17.56M | ▼ 7.22M | ▼ 975.00K | ▼ 64.00K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 36.75M | ▼ 1.00M | ▲ 4.05M | ▼ 1.56M |
Gross Profit | 10.63M | ▼ 7.62M | ▲ 17.56M | ▼ -29.53M | ▲ -29.00K | ▼ -3.99M | ▲ -1.56M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▲ 19.83 | ▼ -0.03 | ▼ -62.33 | ▲ 0.00 |
Research And Development Expenses | 24.77M | ▼ 21.03M | ▲ 24.87M | ▲ 36.75M | ▲ 46.22M | ▼ 26.85M | ▼ 21.70M |
General And Administrative Expenses | 7.53M | ▼ 5.78M | ▲ 10.60M | ▲ 20.51M | ▲ 22.40M | ▼ 17.23M | ▼ 15.47M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.05M | ▲ -1.56M |
Selling General And Administrative Expenses | 7.53M | ▼ 5.78M | ▲ 10.60M | ▲ 20.51M | ▲ 22.40M | ▼ 13.18M | ▲ 13.91M |
Other Expenses | 0.00 | ▲ 627.00K | ▼ -208.00K | ▼ -316.00K | ▲ 658.00K | ▼ 336.00K | ▲ 2.47M |
Operating Expenses | 32.30M | ▼ 26.81M | ▲ 35.46M | ▲ 56.65M | ▲ 69.28M | ▼ 40.03M | ▼ 35.61M |
Cost And Expenses | 32.30M | ▼ 26.81M | ▲ 35.46M | ▲ 56.65M | ▲ 69.28M | ▼ 44.08M | ▼ 37.17M |
Interest Income | -349.00K | ▲ 0.00 | ▲ 613.00K | ▼ 485.00K | ▲ 1.41M | ▲ 1.97M | ▼ 1.65M |
Interest Expense | 1.17M | ▼ -502.00K | ▲ 759.00K | ▼ 738.00K | ▲ 1.88M | ▲ 4.03M | ▲ 4.66M |
Depreciation And Amortization | 1.99M | ▼ 1.80M | ▼ 1.51M | ▲ 1.55M | ▲ 3.02M | ▲ 4.05M | ▼ 1.56M |
Ebitda | -19.68M | ▲ -18.59M | ▲ -15.98M | ▼ -47.71M | ▼ -65.29M | ▲ -39.96M | ▲ -35.61M |
Ebitda Ratio | -1.85 | ▼ -2.44 | ▲ -0.91 | ▼ -6.61 | ▼ -66.96 | ▼ -100.00 | ▲ 0.00 |
Operating Income | -21.67M | ▲ -19.19M | ▲ -17.90M | ▼ -49.43M | ▼ -68.31M | ▲ -44.02M | ▲ -37.17M |
Operating Income Ratio | -2.04 | ▼ -2.52 | ▲ -1.02 | ▼ -6.85 | ▼ -70.06 | ▼ -687.75 | ▲ 0.00 |
Total Other Income Expenses Net | 384.00K | ▲ 627.00K | ▼ -208.00K | ▼ -316.00K | ▼ -489.00K | ▲ 2.77M | ▼ -2.97M |
Income Before Tax | -21.29M | ▲ -18.78M | ▲ -18.25M | ▼ -50.00M | ▼ -68.80M | ▲ -41.25M | ▲ -40.13M |
Income Before Tax Ratio | -2.00 | ▼ -2.46 | ▲ -1.04 | ▼ -6.92 | ▼ -70.56 | ▼ -100.00 | ▲ 0.00 |
Income Tax Expense | 0.00 | ▼ -980.00K | ▲ 551.00K | ▼ -5.08M | ▲ 489.00K | ▼ -2.20M | ▲ 0.00 |
Net Income | -21.29M | ▲ -18.78M | ▲ -18.25M | ▼ -50.00M | ▼ -69.29M | ▲ -41.25M | ▲ -40.13M |
Net Income Ratio | -2.00 | ▼ -2.46 | ▲ -1.04 | ▼ -6.92 | ▼ -71.06 | ▼ -100.00 | ▲ 0.00 |
Eps | -0.52 | ▲ -0.27 | ▲ -0.22 | ▼ -0.54 | ▼ -0.55 | ▲ -0.32 | ▲ -0.27 |
Eps Diluted | -0.52 | ▲ -0.27 | ▲ -0.22 | ▼ -0.53 | ▼ -0.55 | ▲ -0.32 | ▲ -0.27 |
Weighted Average Shs Out | 40.88M | ▲ 70.17M | ▲ 83.53M | ▲ 91.76M | ▲ 125.22M | ▲ 129.26M | ▲ 146.10M |
Weighted Average Shs Out Dil | 41.03M | ▲ 70.82M | ▲ 83.53M | ▲ 94.95M | ▲ 125.22M | ▲ 129.26M | ▲ 146.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 85.82M | ▼ 65.13M | ▲ 116.05M | ▲ 180.00M | ▼ 163.03M | ▼ 127.97M | ▼ 111.18M |
Short Term Investments | 0.00 | ▲ 29.69M | ▲ 137.57M | ▼ 110.70M | ▼ 18.31M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 85.82M | ▲ 94.82M | ▲ 253.62M | ▲ 290.71M | ▼ 181.34M | ▼ 127.97M | ▼ 111.18M |
Net Receivables | 0.00 | ▲ 1.79M | ▲ 9.39M | ▼ 0.00 | 0.00 | ▲ 8.67M | ▼ 7.42M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.65M | ▲ 41.97M |
Other Current Assets | 6.85M | ▼ 3.59M | ▲ 5.77M | ▲ 12.92M | ▲ 13.42M | ▼ 9.12M | ▼ 4.61M |
Total Current Assets | 92.67M | ▲ 100.19M | ▲ 268.78M | ▲ 303.63M | ▼ 194.76M | ▼ 175.41M | ▼ 165.18M |
Property Plant Equipment Net | 26.29M | ▲ 30.85M | ▼ 22.94M | ▲ 36.15M | ▲ 133.97M | ▼ 132.25M | ▼ 124.78M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 1.40M | 1.40M | ▲ 49.83M | ▼ 495.00K | ▲ 9.59M | 9.59M | ▲ 9.83M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 113.00K | ▼ 0.00 | ▲ 1.40M | ▲ 14.59M | ▼ 10.47M | ▲ 41.35M | ▲ 41.47M |
Total Non Current Assets | 27.81M | ▲ 32.25M | ▲ 74.16M | ▼ 51.23M | ▲ 154.02M | ▲ 183.19M | ▼ 176.08M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 120.47M | ▲ 132.44M | ▲ 342.94M | ▲ 354.86M | ▼ 348.78M | ▲ 358.60M | ▼ 341.26M |
Account Payables | 6.42M | ▼ 4.86M | ▼ 4.02M | ▲ 13.74M | ▲ 17.44M | ▼ 3.64M | ▲ 5.22M |
Short Term Debt | 12.07M | ▼ 4.46M | ▲ 5.57M | ▲ 6.61M | ▼ 4.06M | ▲ 6.68M | ▲ 8.83M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 20.42M | ▲ 25.79M | ▼ 22.60M | ▼ 16.82M | ▼ 4.26M | ▲ 7.73M | ▲ 8.11M |
Other Current Liabilities | 3.14M | ▲ 10.88M | ▲ 14.23M | ▲ 45.09M | ▲ 59.84M | ▲ 80.61M | ▼ 76.32M |
Total Current Liabilities | 42.04M | ▲ 45.99M | ▲ 46.42M | ▲ 82.26M | ▲ 85.60M | ▲ 98.66M | ▼ 98.48M |
Long Term Debt | 7.25M | ▲ 40.32M | ▼ 35.20M | ▲ 42.60M | ▲ 158.53M | ▼ 101.54M | ▲ 102.01M |
Deferred Revenue Non Current | 116.84M | ▼ 93.95M | ▼ 85.57M | ▲ 87.00M | ▲ 92.43M | ▲ 95.36M | 95.36M |
Deferred Tax Liabilities Non Current | -5.03M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 105.72M | ▼ 103.34M |
Other Non Current Liabilities | 7.42M | ▼ 502.00K | ▲ 1.00M | ▲ 11.50M | ▼ 1.44M | ▲ 2.17M | ▼ 1.81M |
Total Non Current Liabilities | 126.48M | ▲ 134.77M | ▼ 121.78M | ▲ 141.09M | ▲ 252.41M | ▲ 304.80M | ▼ 302.52M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 7.25M | ▲ 20.13M | ▼ 15.68M | ▲ 24.57M | ▲ 111.54M | ▼ 105.72M | ▼ 103.34M |
Total Liabilities | 168.52M | ▲ 180.76M | ▼ 168.19M | ▲ 223.35M | ▲ 338.00M | ▲ 403.46M | ▼ 401.00M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 41.00K | ▲ 70.00K | ▲ 91.00K | ▲ 92.00K | ▲ 125.00K | ▲ 135.00K | ▲ 151.00K |
Retained Earnings | -389.37M | ▼ -459.65M | ▼ -548.78M | ▼ -614.35M | ▼ -864.51M | ▼ -978.24M | ▼ -1.02B |
Accumulated Other Comprehensive Income Loss | -20.30M | ▼ -27.74M | ▲ -47.00K | ▼ -60.00K | ▲ -12.00K | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 361.59M | ▲ 439.00M | ▲ 723.48M | ▲ 745.83M | ▲ 875.18M | ▲ 933.24M | ▲ 958.48M |
Total Stockholders Equity | -48.05M | ▼ -48.32M | ▲ 174.75M | ▼ 131.51M | ▼ 10.78M | ▼ -44.86M | ▼ -59.74M |
Total Equity | -48.05M | ▼ -48.32M | ▲ 174.75M | ▼ 131.51M | ▼ 10.78M | ▼ -44.86M | ▼ -59.74M |
Total Liabilities And Stockholders Equity | 120.47M | ▲ 132.44M | ▲ 342.94M | ▲ 354.86M | ▼ 348.78M | ▲ 358.60M | ▼ 341.26M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 120.47M | ▲ 132.44M | ▲ 342.94M | ▲ 354.86M | ▼ 348.78M | ▲ 358.60M | ▼ 341.26M |
Total Investments | 1.40M | ▲ 31.09M | ▲ 187.39M | ▼ 111.20M | ▼ 18.31M | ▼ 9.59M | ▲ 9.83M |
Total Debt | 7.25M | ▲ 44.78M | ▼ 40.77M | ▲ 49.21M | ▲ 162.59M | ▲ 213.94M | ▲ 214.18M |
Net Debt | -78.57M | ▲ -20.35M | ▼ -75.28M | ▼ -130.79M | ▲ -440.00K | ▲ 85.97M | ▲ 103.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -21.29M | ▲ -18.78M | ▲ -18.25M | ▼ -50.00M | ▼ -68.80M | ▲ -41.25M | ▲ -40.13M |
Depreciation And Amortization | 1.99M | ▼ 1.80M | ▼ 1.51M | ▲ 1.55M | ▲ 1.63M | ▲ 4.05M | ▼ 1.56M |
Deferred Income Tax | 0.00 | ▲ 103.00K | ▼ 0.00 | ▲ 429.00K | ▼ 0.00 | ▼ -21.17M | ▲ 0.00 |
Stock Based Compensation | 3.75M | ▼ 2.15M | ▲ 2.70M | ▲ 5.67M | ▲ 7.29M | ▼ 5.09M | ▲ 6.49M |
Change In Working Capital | 28.22M | ▼ -57.00K | ▼ -5.28M | ▼ -10.03M | ▲ 4.50M | ▼ -15.39M | ▲ -9.15M |
Accounts Receivables | 0.00 | ▼ -68.00K | ▼ -5.99M | ▲ 1.25M | ▼ 0.00 | ▲ 8.18M | ▼ 1.26M |
Inventory | 0.00 | ▼ -575.00K | ▲ 2.55M | ▼ -8.64M | ▲ 0.00 | ▼ -11.12M | ▼ -12.33M |
Accounts Payables | -459.00K | ▲ 397.00K | ▼ -2.19M | ▲ 4.58M | ▲ 5.45M | ▼ -5.04M | ▲ 1.59M |
Other Working Capital | 28.68M | ▼ 189.00K | ▲ 352.00K | ▼ -7.22M | ▲ -955.00K | ▼ -7.41M | ▲ 323.00K |
Other Non Cash Items | -15.00K | ▲ 740.00K | ▲ 1.40M | ▼ 508.00K | ▲ 2.49M | ▲ 21.17M | ▲ 25.09M |
Net Cash Provided By Operating Activities | 12.67M | ▼ -14.05M | ▼ -17.93M | ▼ -51.86M | ▼ -52.89M | ▲ -47.50M | ▲ -35.24M |
Investments In Property Plant And Equipment | 196.00K | ▼ -230.00K | ▲ -226.00K | ▼ -1.58M | ▼ -3.46M | ▲ -877.00K | ▲ -62.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 19.90M | ▼ 0.00 | ▼ -9.39M | ▲ 6.81M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -12.01M | ▼ -92.29M | ▲ -29.63M | ▲ -12.08M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 17.20M | ▼ 16.90M | ▲ 17.18M | ▲ 43.64M | ▼ 21.47M | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -19.90M | ▲ 750.00K | ▲ 9.39M | ▼ -6.81M | ▲ 0.00 |
Net Cash Used For Investing Activities | 17.40M | ▼ 4.65M | ▼ -75.34M | ▲ 13.19M | ▼ 5.93M | ▼ -877.00K | ▲ -62.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.91M | ▼ -52.86M | ▲ 0.00 |
Common Stock Issued | 35.00K | ▲ 535.00K | ▼ 0.00 | ▲ 827.00K | ▲ 1.17M | ▲ 6.43M | ▲ 18.76M |
Common Stock Repurchased | -197.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 207.00K | ▲ 24.58M | ▼ 1.99M | ▼ -1.61M | ▲ 5.34M | ▲ 6.43M | ▲ 18.76M |
Net Cash Used Provided By Financing Activities | 45.00K | ▲ 25.11M | ▼ 1.99M | ▼ -780.00K | ▲ 4.60M | ▲ 6.43M | ▲ 18.76M |
Effect Of Forex Changes On Cash | -1.40M | ▲ 0.00 | 0.00 | ▼ -1.00K | ▲ 1.00K | ▲ 132.54M | ▼ 0.00 |
Net Change In Cash | 28.71M | ▼ 15.72M | ▼ -91.28M | ▲ -39.46M | ▼ -42.37M | ▲ -41.95M | ▲ -16.78M |
Cash At End Of Period | 85.93M | ▼ 65.13M | ▲ 116.05M | ▲ 188.00M | ▼ 171.22M | ▼ 127.97M | ▼ 111.18M |
Cash At Beginning Of Period | 57.23M | ▼ 49.41M | ▲ 207.33M | ▲ 227.46M | ▼ 213.58M | ▼ 169.91M | ▼ 127.97M |
Operating Cash Flow | 12.67M | ▼ -14.05M | ▼ -17.93M | ▼ -51.86M | ▼ -52.89M | ▲ -47.50M | ▲ -35.24M |
Capital Expenditure | 196.00K | ▼ -230.00K | ▲ -226.00K | ▼ -1.58M | ▼ -3.46M | ▲ -877.00K | ▲ -62.00K |
Free Cash Flow | 12.86M | ▼ -14.28M | ▼ -18.15M | ▼ -53.44M | ▼ -56.35M | ▲ -48.38M | ▲ -35.30M |
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