Seres Therapeutics, Inc.

Seres Therapeutics, Inc.

MCRBยทNASDAQ

$6.95

-8.2%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$67.30M
EPS0.6400
P/E Ratio10.86
Earnings Date08/05/2026
3Y-60.0%
5Y-60.0%
10Y-49.0%
3Y-72.0%
5Y-44.0%
10Y-33.0%
3Y+310.0%
5Y-75.0%
10Y-67.0%
mcrb

Seres Therapeutics, Inc. Funding & Solvency Profile

MCRB ยท NASDAQ
Cash & Cash Equivalents45.77M
Net Receivables360.00K
Inventory0.00
Other Current Assets3.25M
Total Current Assets49 M
Property, Plant & Equipment80.12M
Goodwill & Intangible Assets0.00
Long-Term Investments8.67M
Other Non-Current Assets31.00K
Total Non-Current Assets89 M
Total Assets
138.19M

Financial Health Analysis

Current Ratio

2.56x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.13x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

30 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Seres Therapeutics, Inc. Balance Sheet

MCRB โ€ข NASDAQ

Seres Therapeutics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
45.8M
30.8M
128M
163M
180M
116M
65.1M
85.8M
36.1M
54.5M
73.9M
114.2M
1.7M
6.2M
0.0
0.0
0.0
18.3M
110.7M
137.6M
29.7M
0.0
113.9M
138.7M
131.1M
0.0
0.0
0.0
45.8M
30.8M
128M
181.3M
290.7M
253.6M
94.8M
85.8M
150M
193.2M
205.1M
114.2M
1.7M
6.2M
360K
4.8M
0.0
0.0
0.0
9.4M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
360K
2.1M
0.0
0.0
0.0
9.4M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.6M
0.0
0.0
0.0
-29.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.9M
5.8M
3.6M
6.8M
5.1M
5.1M
2.5M
58K
51K
0.0
3.3M
3.1M
17.8M
13.4M
0.0
0.0
29.7M
6.8M
0.0
0.0
0.0
0.0
0.0
30K
49.4M
38.7M
175.4M
194.8M
303.6M
268.8M
100.2M
92.7M
155.1M
198.4M
207.6M
114.2M
1.7M
6.2M
NON-CURRENT ASSETS
80.1M
92.4M
108M
134M
36.1M
22.9M
30.9M
26.3M
32.9M
36.1M
7.8M
1.3M
352K
266K
8.7M
0.0
0.0
9.6M
495K
49.8M
1.4M
1.4M
1.5M
36.8M
1.5M
0.0
0.0
0.0
31K
8.7M
75.2M
10.5M
14.6M
1.4M
0.0
113K
0.0
1.4M
0.0
1.8M
68K
-266K
88.8M
101.1M
183.2M
154M
51.2M
74.2M
32.3M
27.8M
34.4M
74.3M
9.3M
3.1M
420K
266K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27K
138.2M
139.8M
358.6M
348.8M
354.9M
342.9M
132.4M
120.5M
189.5M
272.6M
216.9M
117.3M
2.1M
6.5M
LIABILITIES
CURRENT LIABILITIES
1.7M
4.1M
3.6M
17.4M
13.7M
4M
4.9M
6.4M
7M
7.6M
5.4M
2.2M
393K
0.0
1.7M
4.1M
3.6M
17.4M
13.7M
4M
4.9M
6.4M
7M
7.6M
5.4M
2.2M
393K
0.0
2.7M
28.5M
22.5M
25.1M
24M
14.2M
4.6M
15.2M
12.5M
10.8M
5.5M
1.7M
263K
0.0
10.4M
0.0
0.0
456K
0.0
454K
4.5M
0.0
0.0
0.0
0.0
1.2M
400K
0.0
0.0
8.7M
5.6M
3.6M
6.6M
5.1M
4.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.7M
4.3M
16.8M
22.6M
25.8M
20.4M
12.1M
12.1M
0.0
1.5M
248K
0.0
4.6M
0.0
59.2M
34.8M
21.1M
0.0
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
66K
19.3M
41.2M
98.7M
85.6M
82.3M
46.4M
46M
42M
31.6M
30.5M
10.9M
5.1M
1.1M
178K
NON-CURRENT LIABILITIES
0.0
0.0
101.5M
50.6M
24.6M
24.6M
24.6M
0.0
0.0
0.0
0.0
1.3M
438K
0.0
0.0
0.0
95.4M
92.4M
87M
85.6M
93.9M
116.8M
84.8M
96.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5M
-6.8M
-10.7M
0.0
0.0
0.0
0.0
2.1M
1.8M
16.2M
1.4M
11.5M
1M
502K
9.6M
12.4M
12.8M
586K
137.7M
11.7M
0.0
74.7M
84.8M
304.8M
252.4M
141.1M
121.8M
134.8M
126.5M
97.2M
109.6M
586K
139M
12.2M
0.0
72.6M
91.6M
97.2M
111.5M
24.6M
15.7M
20.1M
7.3M
9M
10.7M
0.0
0.0
0.0
0.0
94M
126M
403.5M
338M
223.4M
168.2M
180.8M
168.5M
128.8M
140M
11.5M
144.1M
13.2M
178K
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
189.5M
272.6M
216.9M
137.7M
11.7M
10.7M
10K
173K
135K
125K
92K
91K
70K
41K
40K
40K
39K
7K
7K
7K
1B
991.7M
933.2M
875.2M
745.8M
723.5M
411.3M
341.3M
324.4M
306.9M
287.9M
1.1M
0.0
0.0
-972.4M
-978.1M
-978.2M
-864.5M
-614.4M
-548.8M
-459.6M
-389.4M
-263.6M
-174.2M
-82.6M
-27.8M
-11.1M
-4.4M
0.0
0.0
0.0
-12K
-60K
-47K
0.0
-20.3M
-146K
-149K
30K
-137.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
137.7M
0.0
0.0
44.2M
13.8M
-44.9M
10.8M
131.5M
174.8M
-48.3M
-48M
60.7M
132.6M
205.4M
-26.7M
-11.1M
6.4M
44.2M
13.8M
-44.9M
10.8M
131.5M
174.8M
-48.3M
-48M
60.7M
132.6M
205.4M
-26.7M
-11.1M
6.4M
SUMMARY
138.2M
139.8M
358.6M
348.8M
354.9M
342.9M
132.4M
120.5M
189.5M
272.6M
216.9M
117.3M
2.1M
0.0
8.7M
0.0
0.0
27.9M
111.2M
187.4M
31.1M
1.4M
113.9M
175.5M
131.1M
0.0
0.0
0.0
83M
91.6M
198.8M
162.6M
49.2M
40.8M
44.8M
7.3M
9M
10.7M
0.0
2.5M
838K
0.0
37.2M
60.8M
70.8M
-440K
-130.8M
-75.3M
-20.3M
-78.6M
-27.1M
-43.8M
-73.9M
-111.7M
-816K
-6.2M
8,754,570
8,754,570
8,754,570
8,754,570
8,754,570
8,754,570
8,754,570
8,754,570
8,754,570
8,754,570
8,754,570
8,754,570
8,754,570
8,754,570

SEC Filings

MCRB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
June 09, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
February 27, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
Showing 1 to 10 of 177 filings