$6.95
-8.2%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
MCRB โข NASDAQ
| Seres Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 |
MCRB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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