Seres Therapeutics Inc (MCRB) financials · rev $789.0K
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Seres Therapeutics Inc (MCRB) rev $789.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $789.0K | N/A |
| Operating Income | -$94.0M | -$121.3M |
| Net Income | $5.70M | $136.0K |
| EPS (Diluted) | $0.64 | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $138.2M | $139.8M |
| Current Assets | $49.4M | $38.7M |
| Cash & Equivalents | $45.8M | $30.8M |
| PP&E | $7.63M | $11.5M |
| Total Liabilities | $94.0M | $126.0M |
| Current Liabilities | $19.3M | $41.2M |
| Shareholders' Equity | $44.2M | $13.8M |
| Retained Earnings | -$972.4M | -$978.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.12M | -$148.6M |
| CapEx | $252.0K | $380.0K |
| Investing Cash Flow | -$42.0K | $142.3M |
| Financing Cash Flow | $13.9M | -$90.4M |
| Free Cash Flow | $865.0K | -$149.0M |
FAQ
What is MCRB P/E and revenue?
Seres Therapeutics Inc (MCRB) rev $789.0K.
What is MCRB revenue?
Seres Therapeutics Inc last cached revenue is $789.0K (FY2025).
Is MCRB profitable?
Seres Therapeutics Inc last cached net income is $5.70M (FY2025).
What are MCRB total assets?
Seres Therapeutics Inc last cached total assets are $138.2M (FY2025).
What is MCRB free cash flow?
Seres Therapeutics Inc last cached free cash flow is $865.0K (FY2025).
Not investment advice. Cached statements, not a live tape.