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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
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-231,362
-65,578
-89,127
-70,279
Depreciation & amortisation
6,554
5,947
6,578
7,603
Stock-based compensation
23,865
20,222
8,824
8,344
Change in working capital
-32,914
41,530
-23,197
-24,627
Accounts receivable
1,250
9,387
-7,602
-1,785
Accounts payable
1,331
9,362
-1,159
-1,460
Other working capital
-235,725
-2,878
-94,201
-77,522
Other non-cash items
4,965
2,041
3,312
2,336
Net cash provided by operating activities
-227,787
6,688
-93,610
-76,520
Cash flows from investing activities
Investments in property, plant and equipment
-7,938
-9,566
-591
-1,002
Purchases of investments
-65,767
-95,971
-218,284
-46,420
Sales/maturities of investments
162,643
169,625
59,984
16,904
Net cash used for investing activities
89,688
64,088
-158,891
-30,518
Cash flows from financing activities
Debt repayment
-2,855
-948
-
-
Common stock issued
100,000
0
268,641
61,215
Common stock repurchased
-
-
0
0
Other financing activities
-
-
19,900
-425
Net cash used provided by (used for) financing activities
124,225
1,178
303,424
86,231
Net change in cash
-13,874
71,954
50,923
-20,807
Cash at beginning of period
227,460
116,049
65,126
85,933
Cash at end of period
213,586
188,002
116,049
65,126
Free cash flow
Operating cash flow
-227,787
6,688
-93,610
-76,520
Capital expenditure
-7,938
-9,566
-591
-1,002
Free cash flow
-235,725
-2,878
-94,201
-77,522