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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |