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Seres Therapeutics, Inc. (MCRB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.49-0.01 (-0.18%)
At close: 04:00PM EST
5.51 +0.02 (+0.36%)
After hours: 06:48PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
180,002
116,049
65,126
Other short-term investments
110,704
137,567
29,690
Total cash
290,706
253,616
94,816
Net receivables
0
9,387
1,785
Total current assets
303,628
268,777
100,189
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,414
57,258
58,593
Accumulated depreciation
-40,268
-34,320
-27,742
Net property, plant and equipment
36,146
22,938
30,851
Equity and other investments
495
49,825
1,400
Other long-term assets
14,590
1,400
1,400
Total non-current assets
51,231
74,163
32,251
Total assets
354,859
342,940
132,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
454
-
Accounts payable
13,735
4,018
4,859
Accrued liabilities
23,996
14,226
10,884
Deferred revenues
16,819
22,602
25,794
Other current liabilities
21,098
-
670
Total current liabilities
82,258
46,415
45,993
Non-current liabilities
Long-term debt
24,643
24,639
24,648
Deferred revenues
86,998
85,572
93,945
Other long-term liabilities
11,495
1,003
502
Total non-current liabilities
141,094
121,775
134,771
Total liabilities
223,352
168,190
180,764
Stockholders' equity
Common stock
92
91
70
Retained earnings
-614,354
-548,776
-459,649
Accumulated other comprehensive income
-60
-47
0
Total stockholders' equity
131,507
174,750
-48,324
Total liabilities and stockholders' equity
354,859
342,940
132,440