Sectors

MCRB
Seres Therapeutics, Inc.
4.24
2 x 3.05
2 x 5.54
bid
ask
+
0.24
5.88%
10:01 AM
timesize
Ytd-71.54%
1y-75.73%
4.10
day range
4.25
4.00
52 week range
29.98
Open4.23Prev Close4.00Low4.10High4.25Mkt Cap42.54M
Vol7.55KAvg Vol81.74KEPS-2.42P/EN/AForward P/E-1.75
Beta0.21Short Ratio5.18Inst. Own37.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg4.96200-d Avg9.071yr 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