Sectors

MCRB
Seres Therapeutics, Inc.
5.21
1 x 5.21
2 x 5.33
bid
ask
-
0.04
0.76%
10:05 AM
timesize
Ytd-64.99%
1y-57.95%
5.27
day range
5.27
5.00
52 week range
29.98
Open5.27Prev Close5.25Low5.27High5.27Mkt Cap50.84M
Vol5.55KAvg Vol86.41KEPS-5.30P/E-0.99Forward P/E-1.75
Beta0.09Short Ratio5.18Inst. Own37.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg6.92200-d Avg11.851yr 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