MCRB - Seres Therapeutics Inc
IEX Last Trade
0.7976
0.008 0.953%
Share volume: 1,241,987
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$0.79
0.01
0.96%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-03-07 | 2023-05-09 | 2023-08-08 | 2023-11-02 | 2024-03-05 | 2024-05-08 | |
| Cash flow financing | 130.000 K | 98.027 M | 4.597 M | 5.656 M | 58.177 M | 1.443 M | 6.429 M | 18.762 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -49.897 M | -59.582 M | -52.892 M | -76.584 M | 65.984 M | -59.255 M | -47.499 M | -35.236 M | |
| Net income | -64.735 M | -60.002 M | -68.796 M | -71.174 M | 46.552 M | -47.854 M | -41.248 M | -40.133 M | |
| Depreciation | 1.685 M | 1.747 M | 1.627 M | 1.400 M | 1.527 M | 1.684 M | 1.632 M | 1.559 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 5.340 M | 18.525 M | 29.647 M | 41.973 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.674 M | 0.000 | |
| Investing Cashflow | 23.399 M | 40.131 M | 5.926 M | 2.739 M | 10.517 M | -1.797 M | -877.000 K | -62.000 K | |
| Net Borrowings | -158.948 M | -196.656 M | -143.717 M | -64.847 M | -145.156 M | -94.734 M | -35.545 M | -21.199 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.163 M | -1.247 M | -3.461 M | -4.068 M | -1.233 M | -1.797 M | -877.000 K | -62.000 K | |
| Cash Change | 195.795 M | 233.003 M | 181.341 M | 106.544 M | 229.520 M | 169.912 M | 127.965 M | 111.184 M |