Seres Therapeutics Cash Flow Statement 2012-2024 | MCRB

Fifteen years of historical annual cash flow statements for Seres Therapeutics (MCRB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-113.72$-250.16$-65.58$-89.13$-70.28$-98.94$-89.38$-91.58$-54.78$-16.71$-6.10$-3.13
$7.15$8.02$8.97$7.58$7.71$7.65$7.04$3.82$0.73$0.19$0.09$0.03
$48.20$31.71$21.77$11.14$10.67$16.64$17.37$16.86$10.07$3.88$0.24$0.03
$55.35$39.73$30.74$18.71$18.39$24.29$24.41$20.68$10.80$4.07$0.32$0.05
$0$0$9.39$-7.60$-1.79$0$0$0$0$0$0$0
$-29.65$0$0$0$0$0$0$0$0$0$0$0
$-11.58$2.20$9.36$-1.16$-1.46$-0.35$-0.86$3.58$2.68$0.81$0.28$0.10
$-33.59$-23.93$-20.24$-18.21$-18.47$11.42$-11.86$106$-2.47$-0.01$-0.02$-0.03
$-58.98$-18.39$41.53$-23.20$-24.63$11.80$-10.55$115$3.14$2.28$0.46$0.15
$-117.35$-228.82$6.69$-93.61$-76.52$-62.85$-75.52$43.92$-40.84$-10.36$-5.32$-2.93
$-7.98$-9.82$-9.57$-0.59$-1.00$-1.94$-4.68$-21.49$-4.36$-1.00$-0.17$-0.29
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$18.56$92.25$73.65$-158.30$-29.52$114$60.38$-44.10$-131.37$0$0$0
$18.56$92.25$73.65$-158.30$-29.52$114$60.38$-44.10$-131.37$0$0$0
$0$0$0$0$0$0$0$0$-1.40$-0.10$-0.01$-0.03
$10.58$82.43$64.09$-158.89$-30.52$112$55.70$-65.59$-137.13$-1.10$-0.18$-0.32
$50.52$25.70$-0.95$0$25.00$0$0$0$-2.60$1.60$0.94$0.50
$0$0$0$0$0$0$0$0$0$0$0$0
$50.52$25.70$-0.95$0$25.00$0$0$0$-2.60$1.60$0.94$0.50
$21.19$104$2.13$284$61.66$0.27$0.08$2.14$140$-0.81$0$0.01
$21.19$104$2.13$284$61.66$0.27$0.08$2.14$140$122$0$8.94
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$19.90$-0.43$0$0$0$0$0$0$0
$71.71$130$1.18$303$86.23$0.27$0.08$2.14$138$124$0.94$9.44
$-35.07$-16.79$71.95$50.92$-20.81$49.73$-19.74$-19.53$-40.25$113$-4.56$6.19
$34.10$25.48$20.22$8.82$8.34$16.64$17.36$16.86$9.69$2.07$0.21$0.03
$0$0$0$0$0$0$0$0$0$0$0$0