Seres Therapeutics, Inc. (MCRB)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
127,965
163,030
180,002
116,049
-
Other short-term investments
0
18,311
110,704
137,567
-
Total cash
127,965
181,341
290,706
253,616
-
Net receivables
-
-
0
9,387
1,785
Inventory
29,647
0
-
-
-
Other current assets
9,124
13,423
12,922
5,774
-
Total current assets
175,410
194,764
303,628
268,777
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183,388
179,009
76,414
57,258
-
Accumulated depreciation
-51,138
-45,040
-40,268
-34,320
-
Net property, plant and equipment
132,250
133,969
36,146
22,938
-
Equity and other investments
-
0
495
49,825
0
Other long-term assets
50,940
20,051
14,590
1,400
-
Total non-current assets
183,190
154,020
51,231
74,163
-
Total assets
358,600
348,784
354,859
342,940
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
456
-
454
-
Accounts payable
3,641
17,440
13,735
4,018
-
Accrued liabilities
52,558
25,070
23,996
14,226
-
Deferred revenues
7,730
4,259
16,819
22,602
-
Other current liabilities
-
34,770
21,098
-
670
Total current liabilities
98,659
85,596
82,258
46,415
-
Non-current liabilities
Long-term debt
101,544
50,591
24,643
24,639
-
Deferred revenues
95,364
92,430
86,998
85,572
-
Other long-term liabilities
1,628
1,442
11,495
1,003
-
Total non-current liabilities
304,797
252,405
141,094
121,775
-
Total liabilities
403,456
338,001
223,352
168,190
-
Stockholders' equity
Common stock
135
125
92
91
-
Retained earnings
-978,235
-864,511
-614,354
-548,776
-
Accumulated other comprehensive income
0
-12
-60
-47
-
Total stockholders' equity
-44,856
10,783
131,507
174,750
-
Total liabilities and stockholders' equity
358,600
348,784
354,859
342,940
-
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