Seres Therapeutics, Inc.
MCRB
$9.31
-$0.77-7.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.12% | 81.97% | -5.66% | 68.76% | 54.54% |
| Total Depreciation and Amortization | -3.14% | 30.40% | 32.12% | 31.25% | 28.02% |
| Total Amortization of Deferred Charges | 24.06% | 106.58% | 145.38% | 86.69% | 61.56% |
| Total Other Non-Cash Items | -354.24% | -315.73% | -38.99% | 13.76% | 43.63% |
| Change in Net Operating Assets | -11.08% | -29.88% | -140.00% | -135.37% | -220.68% |
| Cash from Operations | -26.63% | -28.09% | -47.72% | 68.19% | 48.71% |
| Capital Expenditure | 95.24% | 88.95% | 71.68% | 63.72% | 18.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.45% | -94.99% | -97.98% | -85.87% | -79.88% |
| Cash from Investing | 1,244.67% | 713.95% | -102.42% | -89.22% | -87.16% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | 274.48% |
| Total Debt Repaid | -141.97% | -141.97% | 100.00% | -- | -2,671.89% |
| Issuance of Common Stock | 77.15% | 162.66% | -77.03% | -68.37% | -79.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -226.03% | -222.62% | -84.00% | -21.77% | -44.67% |
| Foreign Exchange rate Adjustments | -150.00% | -100.00% | -- | 300.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.74% | -185.75% | -252.49% | 128.43% | -108.88% |