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MCRB
Seres Therapeutics, Inc.
7.94
2 x 5.64
2 x 9.81
bid
ask
+
0.05
0.63%
2 @ 04:00 PM
7.94 +0.00 (0.00%)
Ytd-46.64%
1y-25.79%
7.63
day range
8.00
5.31
52 week range
29.98
Open7.82Prev Close7.89Low7.63High8.00Mkt Cap76.89M
Vol150.63KAvg Vol69.88KEPS-5.20P/EN/AForward P/E-1.75
Beta2.05Short Ratio5.18Inst. Own37.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg7.31200-d Avg12.631yr Est3.87
Income Statement
Total Revenue358.00K
Revenues (USD)358.00K
Gross Profit358.00K
Operating Expenses21.27M
Research and Development Expense13.20M
Selling, General and Administrative Expense8.07M
Operating Income-20.91M
Net Income-19.91M
Net Income Common Stock-19.91M
Net Income Common Stock (USD)-19.91M
Consolidated Income-19.91M
Earnings per Basic Share-2.08
Earnings per Basic Share (USD)-2.08
Earnings per Diluted Share-2.08
Earning Before Interest & Taxes (EBIT)-19.91M
Earning Before Interest & Taxes (USD)-19.91M
Weighted Average Shares9.58M
Weighted Average Shares Diluted9.58M
Balance Sheet
Cash and Equivalents38.50M
Cash and Equivalents (USD)38.50M
Trade and Non-Trade Receivables233.00K
Current Assets31.84M
Property, Plant & Equipment Net77.08M
Total Assets117.62M
Debt Current10.87M
Total Debt80.50M
Current Liabilities19.34M
Debt Non-Current69.63M
Total Liabilities91.12M
Accumulated Retained Earnings (Deficit)-992.32M
Shareholders Equity26.50M
Shareholders Equity (USD)26.50M
Assets Non-Current85.78M
Total Debt (USD)80.50M
Liabilities Non-Current71.78M
Trade and Non-Trade Payables2.34M
Cash Flow
Depreciation, Amortization & Accretion3.04M
Net Cash Flow from Financing428.00K
Net Cash Flow / Change in Cash & Cash Equivalents-15.93M
Issuance (Purchase) of Equity Shares428.00K
Net Cash Flow from Operations-16.36M
Share Based Compensation1.77M