Seres Historical Balance Sheet
MCRB Stock | USD 0.92 0.04 4.55% |
Trend analysis of Seres Therapeutics balance sheet accounts such as Property Plant And Equipment Net of 138.9 M provides information on Seres Therapeutics' total assets, liabilities, and equity, which is the actual value of Seres Therapeutics to its prevalent stockholders. By breaking down trends over time using Seres Therapeutics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Seres Therapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Seres Therapeutics is a good buy for the upcoming year.
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About Seres Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Seres Therapeutics at a specified time, usually calculated after every quarter, six months, or one year. Seres Therapeutics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Seres Therapeutics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Seres currently owns. An asset can also be divided into two categories, current and non-current.
Seres Therapeutics Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Seres Therapeutics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Seres Therapeutics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Seres Therapeutics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Seres Therapeutics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from Seres Therapeutics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Seres Therapeutics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Seres Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.At present, Seres Therapeutics' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 103.6 M, whereas Total Assets are forecasted to decline to about 225.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 38.5M | 105.0M | 73.9M | 77.6M | Total Assets | 354.9M | 348.8M | 358.6M | 225.8M |
Seres Therapeutics balance sheet Correlations
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Seres Therapeutics Account Relationship Matchups
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Seres Therapeutics balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 132.4M | 342.9M | 354.9M | 348.8M | 358.6M | 225.8M | |
Other Current Liab | 10.9M | 21.7M | 38.5M | 105.0M | 73.9M | 77.6M | |
Total Current Liabilities | 46.0M | 46.4M | 82.3M | 85.6M | 98.7M | 103.6M | |
Total Stockholder Equity | (48.3M) | 174.8M | 131.5M | 10.8M | (44.9M) | (42.6M) | |
Property Plant And Equipment Net | 30.9M | 22.9M | 36.1M | 134.0M | 132.3M | 138.9M | |
Net Debt | (20.3M) | (75.3M) | (130.8M) | (440K) | 86.0M | 90.3M | |
Retained Earnings | (459.6M) | (548.8M) | (614.4M) | (864.5M) | (978.2M) | (929.3M) | |
Accounts Payable | 4.9M | 4.0M | 13.7M | 17.4M | 3.6M | 6.7M | |
Cash | 65.1M | 116.0M | 180.0M | 163.0M | 128.0M | 93.9M | |
Non Current Assets Total | 32.3M | 74.2M | 51.2M | 154.0M | 183.2M | 192.3M | |
Cash And Short Term Investments | 94.8M | 253.6M | 290.7M | 181.3M | 128.0M | 156.3M | |
Common Stock Shares Outstanding | 56.6M | 79.8M | 91.7M | 108.1M | 128.0M | 134.4M | |
Other Current Assets | 33.3M | 11.5M | 25.8M | 13.4M | 9.1M | 10.4M | |
Total Liab | 180.8M | 168.2M | 223.4M | 338.0M | 403.5M | 423.6M | |
Total Current Assets | 100.2M | 268.8M | 303.6M | 194.8M | 175.4M | 166.7M | |
Common Stock | 70K | 91K | 92K | 125K | 135K | 141.8K | |
Short Long Term Debt Total | 44.8M | 40.8M | 49.2M | 162.6M | 213.9M | 224.6M | |
Other Liab | 94.4M | 86.6M | 98.5M | 93.9M | 108.0M | 78.0M | |
Current Deferred Revenue | 25.8M | 22.6M | 16.8M | 4.3M | 7.7M | 13.6M | |
Common Stock Total Equity | 70K | 91K | 92K | 125K | 143.8K | 150.9K | |
Liabilities And Stockholders Equity | 132.4M | 342.9M | 354.9M | 348.8M | 358.6M | 245.7M | |
Non Current Liabilities Total | 134.8M | 121.8M | 141.1M | 252.4M | 304.8M | 320.0M | |
Other Stockholder Equity | 411.3M | 723.5M | 745.8M | 875.2M | 933.2M | 979.9M | |
Property Plant And Equipment Gross | 30.9M | 22.9M | 36.1M | 134.0M | 183.4M | 192.6M | |
Accumulated Other Comprehensive Income | (27.7M) | (47K) | (60K) | (12K) | (13.8K) | (14.5K) | |
Short Term Debt | 4.5M | 5.6M | 13.2M | 4.1M | 13.4M | 7.8M | |
Property Plant Equipment | 19.5M | 13.9M | 36.1M | 23.0M | 26.4M | 21.7M | |
Net Tangible Assets | (48.3M) | 174.8M | 131.5M | 10.8M | 9.7M | 9.2M | |
Short Term Investments | 113.9M | 0.0 | 29.7M | 137.6M | 110.7M | 18.3M | |
Retained Earnings Total Equity | (459.6M) | (548.8M) | (614.4M) | (864.5M) | (778.1M) | (739.2M) | |
Capital Surpluse | 411.3M | 723.5M | 745.8M | 875.2M | 1.0B | 552.2M | |
Non Current Liabilities Other | 110.1M | 97.1M | 116.5M | 201.8M | 1.6M | 1.5M | |
Capital Lease Obligations | 20.1M | 15.7M | 24.6M | 111.5M | 112.4M | 118.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Seres Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.