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MCRB
Seres Therapeutics, Inc.
4.00
2 x 3.26
2 x 5.56
bid
ask
-
0.10
2.44%
2 @ 07:30 PM
3.99 -0.01 (0.25%)
Ytd-73.12%
1y-77.81%
4.00
day range
4.26
4.00
52 week range
28.63
Open4.11Prev Close4.10Low4.00High4.26Mkt Cap40.18M
Vol95.10KAvg Vol81.52KEPS-2.42P/EN/AForward P/E-1.75
Beta0.21Short Ratio5.18Inst. Own37.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg5.01200-d Avg9.141yr 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