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MCRB
Seres Therapeutics, Inc.
4.76
1 x 4.74
1 x 4.88
bid
ask
-
0.24
4.80%
01:39 PM
timesize
Ytd-68.01%
1y-67.24%
4.72
day range
4.81
4.59
52 week range
29.98
Open4.72Prev Close5.00Low4.72High4.81Mkt Cap46.10M
Vol59.32KAvg Vol86.28KEPS-2.56P/E-1.86Forward P/E-1.75
Beta0.20Short Ratio5.18Inst. Own37.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg6.14200-d Avg10.831yr Est3.87
Income Statement
Total Revenue736.00K
Revenues (USD)736.00K
Gross Profit736.00K
Operating Expenses22.01M
Research and Development Expense9.14M
Selling, General and Administrative Expense7.06M
Operating Income-21.27M
Net Income4.58M
Net Income Common Stock4.58M
Net Income Common Stock (USD)4.58M
Consolidated Income4.58M
Earnings per Basic Share0.47
Earnings per Basic Share (USD)0.47
Earnings per Diluted Share0.47
Earning Before Interest & Taxes (EBIT)4.58M
Earning Before Interest & Taxes (USD)4.58M
Weighted Average Shares9.71M
Weighted Average Shares Diluted9.75M
Balance Sheet
Cash and Equivalents17.84M
Cash and Equivalents (USD)17.84M
Trade and Non-Trade Receivables25.27M
Current Assets42.35M
Property, Plant & Equipment Net56.97M
Total Assets101.59M
Debt Current11.83M
Total Debt56.64M
Current Liabilities20.03M
Debt Non-Current44.82M
Total Liabilities67.05M
Accumulated Retained Earnings (Deficit)-987.73M
Shareholders Equity34.53M
Shareholders Equity (USD)34.53M
Assets Non-Current59.24M
Total Debt (USD)56.64M
Liabilities Non-Current47.02M
Trade and Non-Trade Payables1.19M
Cash Flow
Depreciation, Amortization & Accretion2.62M
Net Cash Flow from Financing1.72M
Net Cash Flow / Change in Cash & Cash Equivalents-20.66M
Capital Expenditure14.00K
Issuance (Purchase) of Equity Shares1.72M
Net Cash Flow from Investing14.00K
Net Cash Flow from Operations-22.39M
Share Based Compensation1.74M