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Seres Therapeutics, Inc.

MCRB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
163046484559316771111128170
Short Term Investments
----------00
Inventory Net
--------53423019
Accounts Receivable Net Current
0000--0-----
Assets Of Disposal Group Including Discontinued Op…
------00--39-
Prepaid Expense And Other Assets Current
123324666589
Assets Current
4232495249663973149165175214
Property Plant And Equipment Net
67891011121318191824
Operating Lease Right Of Use Asset
517072757779818310310690108
Restricted Cash Noncurrent
29999991010888
Restricted Investments Noncurrent
------000111
Other Assets Noncurrent
000000004241212
Assets
102118138143144164140179322341359368
Liabilities And Stockhold…
Disposal Group Including Discontinued Operation As…
------00--63-
Liabilities Current
Accounts Payable Current
122222485549
Operating Lease Liability Current
1211101099989966
Notes Payable Current
----------00
Deferred Income
--------8889
Liabilities Current
2019192231314165108989979
Operating Lease Liability Noncurrent
457073757880838510110392105
Other Liabilities Noncurrent
222222222222
Liabilities Of Disposal Group Including Discontinu…
------00--67-
Liabilities
679194100111114126155409401403383
Long Term Notes Payable
------00102102102101
Stockholders Equity
Derivative Liabilities Noncurrent
------000011
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Liabilities Of Disposal Group Including Discontinu…
------00--109-
Additional Paid In Capital Common Stock
1,0221,0191,0171,001998996992986964958933922
Accumulated Other Comprehensive Income Loss Net Of…
---00--00000
Retained Earnings Accumulated Deficit
-988-992-972-957-965-945-978-962-1,051-1,018-978-937
Stockholders Equity
3526444433501424-87-60-45-15
Liabilities And Stockholders Equity
102118138143144164140179322341359368
Related Party
-----------3
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
10-10101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
360360360360360360360360360240240240
Common Stock Shares Issued
101010999998876
Shares Outstanding
101010999998876

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.40%-5.60%-33.80%---------
2025-14.96%9.77%75.27%37.40%37.32%29.49%41.65%15.35%18.50%2.43%-15.91%-19.12%
202433.51%-3.34%76.23%15.22%2.54%-0.72%39.49%53.39%43.22%0.31%-24.53%-44.75%
2023----15.38%-44.52%-67.83%23.39%36.27%31.97%-26.98%-22.17%-13.49%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.11
1.65
2.56
2.30
1.57
2.11
0.94
1.12
1.38
1.68
1.78
2.71
Quick Ratio
2.04
1.55
2.40
2.16
1.50
1.97
0.80
1.03
0.83
1.20
1.40
2.36
Working Capital
22.32M
12.49M
30.05M
29.10M
17.75M
34.76M
-2.55M
8.10M
40.98M
66.70M
76.75M
135.17M
Leverage & Debt
Debt to Equity
1.94
3.44
2.13
2.28
3.36
2.25
9.14
6.47
-4.69
-6.71
-8.99
-25.31
Interest Coverage TTM
-
-
-
-179.02
-189.85
-184.65
-98.15
-78.56
-83.25
-24.56
-25.01
-16.98
Debt Ratio
0.66
0.77
0.68
0.70
0.77
0.69
0.90
0.87
1.27
1.18
1.13
1.04
Efficiency & Turnover
Asset Turnover TTM
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.41
0.36
0.37
Days Sales Outstanding TTM
53.11
74.15
72.63
365.00
-
-
-
-
-
-
-
-
Receivables Turnover TTM
6.87
4.92
5.03
1.00
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
3.09
-4.89
0.64
-7.69
1.50
8.37
0.02
-7.40
-25.50
-11.32
-17.77
-19.76
Free Cash Flow Per Share TTM
-5.28
-4.42
0.10
-2.67
-6.90
-9.98
-19.18
-20.75
-24.37
-10.95
-19.58
-20.78
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-4,798.88%
-7,640.98%
-11,910.14%
-31,519.09%
-
-
-
-403,243.75%
-73,126.20%
-125.32%
-154.44%
-93.62%
Net Profit Margin TTM
1,600.21%
-4,088.84%
721.93%
-19,208.26%
-
-
-
-88,306.25%
-51,643.32%
-65.18%
-90.02%
-99.60%
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
448.44%
-100.00%
-100.00%
-100.00%
-99.95%
-99.71%
2,380.87%
1,672.24%
780.89%
Net Income Growth (1Y)
129.12%
-164.29%
4,088.24%
19.30%
-106.81%
-188.23%
-100.12%
-55.40%
39.08%
-68.76%
-54.54%
-39.71%
EPS Growth (1Y)
106.40%
-158.39%
3,573.36%
3.95%
-105.90%
-174.06%
-100.10%
-62.52%
17.24%
-73.09%
-61.62%
-42.42%
Valuation Metrics
P/E TTM
2.54
-1.81
23.14
-2.50
7.39
1.67
949.53
-2.56
-0.57
-1.37
-1.58
-2.41
P/B TTM
2.22
3.21
2.98
3.86
2.95
2.41
9.37
6.04
-1.26
-1.89
-4.00
-20.19
P/S TTM
40.67
74.10
167.07
480.11
-
-
-
2,256.28
293.30
0.89
1.42
2.40
Market Cap
76.58M
85.00M
131.82M
168.52M
97.14M
121.85M
129.14M
144.40M
109.69M
113.08M
179.20M
305.33M
Enterprise Value
58.74M
46.50M
77.39M
112.21M
43.10M
54.33M
89.67M
67.71M
131.08M
95.48M
144.60M
228.37M
Calculated Values
Free Cash Flow TTM
-51.30M
-42.37M
865.00K
-23.37M
-60.38M
-86.82M
-148.99M
-158.39M
-184.64M
-79.98M
-125.33M
-133.31M
Net Debt
-17.84M
-38.50M
-54.43M
-56.31M
-54.05M
-67.52M
-39.46M
-76.70M
21.39M
-17.61M
-34.61M
-76.96M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Sale
Owner: Brady, Kelly
Title: See Remarks
Shares: 59
Price/Share: $7.53
Value: $444.27
Shares Owned: 8,562
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Henn, Matthew R
Title: See Remarks
Shares: 77
Price/Share: $7.53
Value: $579.81
Shares Owned: 7,838
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Shaff, Eric D.
Title: -
Shares: 259
Price/Share: $7.53
Value: $1,950.27
Shares Owned: 12,040
Relationship: Director
Ownership: Direct
2026-05-18Sale
Owner: Desrosier, Thomas
Title: See Remarks
Shares: 79
Price/Share: $7.53
Value: $594.87
Shares Owned: 7,954
Relationship: Officer
Ownership: Direct
2026-02-15Sale
Owner: Young, Teresa L.
Title: See Remarks
Shares: 75
Price/Share: $8.47
Value: $635.25
Shares Owned: 8,557
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
24.07%
Inst. Shares: 2,306,463
Shares Outstanding: 9,582,533
2025-12-31
27.56%
Inst. Shares: 2,441,565
Shares Outstanding: 8,858,975
2025-09-30
24.24%
Inst. Shares: 2,123,038
Shares Outstanding: 8,758,692
2025-06-30
26.13%
Inst. Shares: 2,284,938
Shares Outstanding: 8,743,733
2025-03-31
-
Inst. Shares: 61,282,182
Shares Outstanding: 8,703,221

Seres Therapeutics, Inc. (MCRB) — SEC Financial Statements & Analysis

Seres Therapeutics, Inc. (MCRB) is a pharmaceutical preparations company, incorporated in DE. Seres Therapeutics, Inc. trades on Nasdaq as: MCRB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Seres Therapeutics, Inc. reported a 448.44% year-over-year revenue growth, a Debt-to-Equity ratio of 1.94x, a Price-to-Sales (P/S) ratio of 40.67x (TTM), a Price-to-Book (P/B) ratio of 2.22x (TTM), at a market cap of $76.58M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
448.44%
Debt To Equity
1.94x
P/S TTM
40.67x
P/B TTM
2.22x
Market Cap
$76.58M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Seres Therapeutics, Inc. in?

Seres Therapeutics, Inc. (MCRB) operates in the Pharmaceutical Preparations industry.

What is MCRB's market cap?

Seres Therapeutics, Inc. (MCRB) has a market capitalization of $76.58M as of 2026-06-30.

What is MCRB's P/E ratio?

Seres Therapeutics, Inc. (MCRB)'s trailing twelve month P/E ratio is 2.54x as of 2026-06-30.

What exchange does MCRB trade on?

Seres Therapeutics, Inc. (MCRB) trades on the Nasdaq.

Where is Seres Therapeutics, Inc. incorporated?

Seres Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.