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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MCRB

Seres Therapeutics Inc

Healthcare · Biotechnology

2.90$ +0.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow MCRB
Line item 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– – – – 201.8% -235.3% -222.4% -221.8% -281.8% 4.6% -3,210.1% -92.9% – 141.6%
– – – – 19.3% 22.6% 27.8% 22.0% 19.8% 4.1% 93.0% 4.9% – 523.8%
– – – – 77.4% 54.1% 58.9% 24.2% 26.6% 14.0% 357.5% 27.0% – 1,373.9%
– – – – 77.4% 54.1% 58.9% 25.3% 26.6% 16.8% 357.5% – – –
– – – – 527.5% -32.9% 41.7% -71.4% -69.8% 28.7% -258.0% -46.7% – -3,520.9%
– – – – 98.7% 14.6% 6.9% 2.9% 1.8% 6.6% 137.8% 6.3% – 31.9%
– – – – -300.7% 177.5% 397.3% -88.4% -478.4% 44.2% 1,156.4% 8.4% – -5.3%
– – – – 0.0% 0.0% – – – – – – – –
– – – – 9.8% -0.1% -0.7% 176.7% 778.7% 1.5% 1,395.3% – – –
– – – – 114.9% 77.9% 88.4% 71.2% -2.9% -0.7% 360.5% 40.0% – 0.0%
– – – – 9.8% 0.3% 0.9% 249.9% 913.5% 0.8% 1,818.2% 56.8% – 1,761.5%
– – – – -89.1% -57.5% 175.9% -60.3% 153.3% 49.6% -235.5% -27.8% – 1,897.7%
– – – – 103.0% -249.8% -229.2% -224.7% -283.6% -2.0% -3,347.9% -99.2% – 109.6%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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