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XNASMCRB
Market cap154mUSD
Jan 06, Last price  
0.92USD
1D
7.36%
1Q
6.71%
Jan 2017
-90.85%
IPO
-97.62%
Name

Seres Therapeutics Inc

Chart & Performance

D1W1MN
XNAS:MCRB chart
P/E
P/S
1.24
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
25.73%
Rev. gr., 5y
34.91%
Revenues
126m
+1,672.24%
000021,766,00032,100,00028,267,00034,505,00033,215,000144,927,0007,128,000126,325,000
Net income
-114m
L-55.20%
-3,126,000-6,102,000-16,709,000-54,780,000-91,579,000-89,380,000-98,942,000-64,244,000-86,454,000-61,496,000-253,824,000-113,724,000
CFO
-117m
L-48.71%
-2,925,000-5,321,000-10,358,000-40,844,00043,921,000-75,523,000-62,854,000-76,520,000-93,610,0006,688,000-228,816,000-117,354,000
Earnings
Mar 03, 2025

Profile

Seres Therapeutics, Inc., a microbiome therapeutics platform company, engages in developing bacterial consortia that are designed to functionally interact with host cells and tissues to treat disease. The company's lead product candidate is the SER-109, an oral microbiome therapeutic candidate that has completed Phase III clinical trial for the treatment of clostridium difficile infection (CDI). It is also developing SER-155, a cultivated bacteria microbiome drug, which is Phase Ib clinical trial to reduce incidences of gastrointestinal infections, bloodstream infections, and graft versus host diseases in immunocompromised patients receiving allogeneic hematopoietic stem cell transplantation and solid organ transplants. In addition, the company engages in the development of SER-287 and SER-301 that are in Phase Ib to treat ulcerative colitis; SER-401 for patients with metastatic melanoma; and SER-262 to treat Clostridioides difficile infection. It has license and collaboration agreements with Nestec Ltd. and Memorial Sloan Kettering Cancer Center. The company was formerly known as Seres Health, Inc. and changed its name to Seres Therapeutics, Inc. in May 2015. Seres Therapeutics, Inc. was incorporated in 2010 and is headquartered in Cambridge, Massachusetts.
IPO date
Jun 26, 2015
Employees
431
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
126,325
1,672.24%
7,128
-95.08%
Cost of revenue
234,308
253,618
Unusual Expense (Income)
NOPBT
(107,983)
(246,490)
NOPBT Margin
Operating Taxes
3,667
Tax Rate
NOPAT
(107,983)
(250,157)
Net income
(113,724)
-55.20%
(253,824)
312.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,159
101,168
BB yield
-10.13%
-16.72%
Debt
Debt current
13,354
4,057
Long-term debt
319,651
270,076
Deferred revenue
95,364
92,430
Other long-term liabilities
2,174
1,442
Net debt
205,040
83,206
Cash flow
Cash from operating activities
(117,354)
(228,816)
CAPEX
(7,975)
(9,821)
Cash from investing activities
10,582
82,428
Cash from financing activities
71,705
129,602
FCF
(106,264)
(347,980)
Balance
Cash
127,965
181,341
Long term investments
9,586
Excess cash
121,649
190,571
Stockholders' equity
(978,100)
(864,398)
Invested Capital
1,251,395
1,131,643
ROIC
ROCE
EV
Common stock shares outstanding
128,003
108,077
Price
1.40
-75.00%
5.60
-32.77%
Market cap
179,205
-70.39%
605,231
-20.77%
EV
384,245
688,437
EBITDA
(101,740)
(239,861)
EV/EBITDA
Interest
13,176
6,020
Interest/NOPBT