Seres Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Seres Therapeutics's balance sheet done over the years? Its assets were worth $358,600,000 last year, which is more than in the previous period. 113% of Seres Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $403,456,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 117345000 | 144.06M | 122.77% |
|---|---|---|---|
| 2015 | 216900000 | 11.50M | 5.3% |
| 2016 | 272646000 | 140.01M | 51.35% |
| 2017 | 189522000 | 128.82M | 67.97% |
| 2018 | 120472000 | 168.51M | 139.88% |
| 2019 | 132440000 | 180.76M | 136.49% |
| 2020 | 342940000 | 168.19M | 49.04% |
| 2021 | 354859000 | 223.35M | 62.94% |
| 2022 | 348784000 | 338.00M | 96.91% |
| 2023 | 358600000 | 403.45M | 112.51% |
MCRB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 127.96M | 163.03M | 180.00M | 116.04M | 65.12M | 85.82M | 36.08M | 54.53M | 73.93M | 114.18M |
Short term investments | 0 | 18.31M | 110.70M | 137.56M | 29.69M | 0 | 113.89M | 138.70M | 131.14M | 0 |
Net receivables | 8.67M | 0 | 0 | 9.38M | 1.78M | 0 | 0 | 0 | 0 | 0 |
Inventory | 29.64M | 0 | 0 | 1 | -29.69M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.12M | 13.42M | 12.92M | 5.77M | 33.27M | 6.84M | 5.09M | 0 | 2.52M | 58K |
Total current assets | 175.41M | 194.76M | 303.62M | 268.77M | 100.18M | 92.66M | 155.07M | 198.36M | 207.61M | 114.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 132.25M | 133.96M | 36.14M | 22.93M | 30.85M | 26.29M | 32.93M | 36.12M | 7.75M | 1.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 9.58M | 495K | 49.82M | 1.4M | 1.4M | 1.51M | 36.75M | 1.53M | 0 |
Other non-current assets | 50.94M | 10.46M | 14.59M | 1.4M | 0 | 113K | 0 | 1.4M | 0 | 1.83M |
Total non-current assets | 183.19M | 154.02M | 51.23M | 74.16M | 32.25M | 27.80M | 34.44M | 74.27M | 9.29M | 3.10M |
Total assets | 358.6M | 348.78M | 354.85M | 342.94M | 132.44M | 120.47M | 189.52M | 272.64M | 216.9M | 117.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.73M | 4.25M | 16.81M | 22.60M | 25.79M | 20.41M | 12.07M | 12.05M | 0 | 1.45M |
Short term debt | 13.35M | 4.05M | 6.61M | 5.56M | 4.45M | 12.06M | 0 | 7.49M | 0 | 1.2M |
Total current liabilities | 98.65M | 85.59M | 82.25M | 46.41M | 45.99M | 42.04M | 31.62M | 30.45M | 10.92M | 5.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 207.25M | 158.53M | 42.60M | 35.2M | 40.32M | 7.25M | 0 | 0 | 0 | 1.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.17M | 1.44M | 11.49M | 1.00M | 502K | 7.42M | 12.35M | 12.80M | 586K | 137.65M |
Total non-current liabilities | 304.79M | 252.40M | 141.09M | 121.77M | 134.77M | 126.47M | 97.19M | 109.55M | 586K | 138.96M |
Total liabilities | 403.45M | 338.00M | 223.35M | 168.19M | 180.76M | 168.51M | 128.82M | 140.01M | 11.50M | 144.06M |
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