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-100.0%
5Y-101.0%
10Y-97.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-89.0%
5Y-95.0%
10Y+550.0%
MCRB

Seres Therapeutics, Inc. Cash Conversion Engine

MCRB ยท NASDAQ
Net Income5.70M
Depreciation & Amortization4.13M
Stock-Based Compensation10.84M
Change in Working Capital-27.78M
Others8.23M
Capital Expenditures-252.00K
Free Cash Flow865.00K

Cash Flow Quality Analysis

FCF Conversion Rate

15.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

22.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+100.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$27.78M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Seres Therapeutics, Inc. Cash Flow Statement

MCRB โ€ข NASDAQ

Seres Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
5.7M
136K
-113.7M
-250.2M
-65.6M
-89.1M
-70.3M
-98.9M
-89.4M
-91.6M
-54.8M
-16.7M
-6.1M
-3.1M
4.1M
5.5M
6.2M
6.6M
5.9M
6.6M
7.6M
7.9M
7.3M
4.2M
728K
190K
88K
25K
0.0
0.0
0.0
0.0
0.0
0.0
103K
0.0
0.0
0.0
7K
1.4M
8K
-28K
10.8M
21M
34.1M
25.5M
20.2M
8.8M
8.3M
16.6M
17.4M
16.9M
9.7M
2.1M
209K
28K
8.2M
-109.7M
15M
7.6M
4.6M
3.3M
2.3M
-214K
-213K
-386K
367K
398K
19K
28K
-27.8M
-65.5M
-59M
-18.4M
41.5M
-23.2M
-24.6M
11.8M
-10.6M
114.8M
3.1M
2.3M
457K
148K
1.1M
-148.6M
-117.4M
-228.8M
6.7M
-93.6M
-76.5M
-62.9M
-75.5M
43.9M
-40.8M
-10.4M
-5.3M
-2.9M
INVESTING ACTIVITIES
-252K
-380K
-8M
-9.8M
-9.6M
-591K
-1M
-1.9M
-4.7M
-21.5M
-4.4M
-1M
-174K
-292K
(210K)
(0.0)
(0.0)
-92.2M
(0.0)
(19.9M)
(29.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(13.5M)
-4.4M
-48.2M
-96M
-218.3M
-46.4M
-21.8M
-96.5M
-290.6M
-267.8M
(0.0)
(0.0)
(0.0)
0.0
142.7M
23M
140.5M
169.6M
60M
16.9M
136.1M
158.3M
246.5M
136.4M
0.0
0.0
0.0
0.0
-13.5M
0.0
92.2M
0.0
-19.9M
-29.5M
114.3M
-113K
139K
-1.4M
-102K
-10K
-27K
-42K
(142.3M)
(10.6M)
(82.4M)
(64.1M)
-158.9M
-30.5M
(112.3M)
(57M)
-65.5M
-137.1M
-1.1M
-184K
-319K
FINANCING ACTIVITIES
13.9M
23.5M
18.2M
101.2M
0.0
268.6M
61.2M
-136K
-33K
0.0
143M
5K
0.0
5K
0.0
-127.9M
50.5M
25.7M
-948K
19.9M
25M
0.0
0.0
0.0
-2.6M
1.6M
944K
500K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-197K
-33K
(0.0)
-24K
(0.0)
(0.0)
(0.0)
0.0
14M
3M
2.7M
2.1M
14.9M
16K
404K
116K
2.1M
-2.7M
-816K
0.0
0.0
13.9M
-90.4M
71.7M
129.6M
1.2M
303.4M
86.2M
268K
83K
2.1M
137.7M
124M
944K
9.4M
CASH FLOW SUMMARY
0.0
-1K
2K
-1K
-1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15M
-96.7M
-35.1M
-16.8M
72M
50.9M
-20.8M
49.7M
-18.5M
-19.4M
-40.3M
112.5M
-4.6M
6.2M
39.5M
136.2M
171.2M
188M
116M
65.1M
85.9M
36.2M
54.5M
73.9M
114.2M
1.7M
6.2M
24K
54.4M
39.5M
136.2M
171.2M
188M
116M
65.1M
85.9M
36.1M
54.5M
73.9M
114.2M
1.7M
6.2M
865K
-149M
-125.3M
-238.6M
-2.9M
-94.2M
-77.5M
-64.8M
-80.2M
22.4M
-45.2M
-11.4M
-5.5M
-3.2M

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