Seres Therapeutics IncMCRB
Price$2.93

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.9MTTM through 30 Jun 2026
Net Income -$22.5M-16,616.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$51.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin-5,849.7%
Net Margin-1,192.9%

Returns

-75.1%ROE
-22.1%ROA

Balance Sheet Health

Debt / Equity3.04x
Current Ratio2.11x
Net Debt$50.7M
Cash & Equivalents$15.6M

Quality Metrics

Altman Z-Score-15.70
Piotroski F-Score1 / 9
FCF Margin-2,724.1%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $789K
Diluted EPS-$2.42TTM
'20'21'22'23'24'25
FY2025: $0.64

Dividend

No dividend

Capital Allocation

Capex Intensity2.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.