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Year on year Seres Therapeutics Inc grew revenues 1,672.24% from 7.13m to 126.33m while net income improved from a loss of 250.16m to a smaller loss of 113.72m.
| Gross margin | -- |
|---|---|
| Net profit margin | -43,343.58% |
| Operating margin | -42,211.23% |
| Return on assets | -44.53% |
|---|---|
| Return on equity | -- |
| Return on investment | -59.82% |
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Cash flow in USDView more
In 2023, cash reserves at Seres Therapeutics Inc fell by 35.07m. Cash Flow from Financing totalled 71.71m or 56.76% of revenues. In addition the company used 117.36m for operations while cash from investing totalled 10.58m.
| Cash flow per share | -1.12 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.5742 |
|---|---|
| Tangible book value per share | -0.5742 |
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Balance sheet in USDView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | 0.889 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 6.65 |
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