Seres Cash from 2010 to 2024

MCRB Stock  USD 0.89  0.12  15.58%   
Seres Therapeutics' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 93.9 M. Cash is the total amount of money in the form of currency that Seres Therapeutics has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
71.2 M
Current Value
66.8 M
Quarterly Volatility
61.4 M
 
Yuan Drop
 
Covid
Check Seres Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seres Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.9 M, Interest Expense of 13.8 M or Selling General Administrative of 92.1 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0 or Days Sales Outstanding of 39.22. Seres financial statements analysis is a perfect complement when working with Seres Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Seres Therapeutics Correlation against competitors.
For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.

Latest Seres Therapeutics' Cash Growth Pattern

Below is the plot of the Cash of Seres Therapeutics over the last few years. Cash refers to the most liquid asset of Seres Therapeutics, which is listed under current asset account on Seres Therapeutics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Seres Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Seres Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Seres Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Seres Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Seres Cash Regression Statistics

Arithmetic Mean75,397,214
Geometric Mean40,918,308
Coefficient Of Variation76.75
Mean Deviation47,092,362
Median73,933,000
Standard Deviation57,865,872
Sample Variance3348.5T
Range178.3M
R-Value0.79
Mean Square Error1357T
R-Squared0.62
Significance0.0005
Slope10,218,488
Total Sum of Squares46878.4T

Seres Cash History

202493.9 M
2023128 M
2022163 M
2021180 M
2020116 M
201965.1 M
201885.8 M

Other Fundumenentals of Seres Therapeutics

Seres Therapeutics Cash component correlations

About Seres Therapeutics Financial Statements

Seres Therapeutics stakeholders use historical fundamental indicators, such as Seres Therapeutics' Cash, to determine how well the company is positioned to perform in the future. Although Seres Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seres Therapeutics' assets and liabilities are reflected in the revenues and expenses on Seres Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Seres Therapeutics. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Seres Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seres Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seres Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seres Therapeutics Stock:
Check out the analysis of Seres Therapeutics Correlation against competitors.
For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seres Therapeutics. If investors know Seres will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seres Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
0.871
Quarterly Revenue Growth
(0.93)
Return On Assets
(0.1)
Return On Equity
(15.56)
The market value of Seres Therapeutics is measured differently than its book value, which is the value of Seres that is recorded on the company's balance sheet. Investors also form their own opinion of Seres Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Seres Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seres Therapeutics' market value can be influenced by many factors that don't directly affect Seres Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seres Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seres Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seres Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.