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Seres Therapeutics Inc (MCRB) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Seres Therapeutics Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent45.77
Short-term Investments, Total0.00
Cash & Short-term Investments45.00
Accounts receivable0.16
Inventories0.00
Other Current Assets0.36
Prepaid Expense And Other Assets Current3.09
Total Current Assets49.38
Equipment/Property/Plant Net7.64
Long-term investments0.00
Other Assets, Noncurrent81.18
Operating Lease Right Of Use Asset72.48
Restricted Cash Noncurrent8.67
Total Assets138.19
Liabilities
Accounts Payable, Current AC1.68
Notes Payable, Current NO0.00
Other Liabilities, Current17.64
Total Current Liabilities19.32
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent74.65
Accrued Liabilities And Other Liabilities Current3.97
Operating Lease Liability Current10.39
Contract With Customer Liability Current Related Party-
Total Liabilities93.98
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,016.61
Retained Earnings / Accumulated Deficit-972.40
Other Equity0.00
Common Stockholder's Equity44.22
Total Stockholder's Equity44.22
Liabilities & Stockholder's Equity138.19
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About Seres Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-103276

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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