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mcrb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MCRB has $143,473K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
143,473
143,800
Total stockholders' equity
43,697
32,950
Total liabilities and stockholders' equity
143,473
143,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Property and equipment,
gross
$64,953K
Prepaid expenses and
other current assets
$3,112K
Accounts receivable
$351K
Accounts receivable due
from spn - related...
$426K
Cash and cash
equivalents
$47,638K
Other non-current
assets
$31K
Restricted cash
$8,668K
Operating lease assets
$74,669K
Property and equipment,
net
$8,578K
Total current assets
$51,527K
Less accumulated
depreciation and...
$56,375K
Total assets
$143,473K
Total liabilities and
stockholders' equity
$143,473K
Total stockholders'
equity
$43,697K
Total liabilities
$99,776K
Accumulated deficit
-$957,068K
Additional paid-in capital
$1,000,756K
Other long-term
liabilities
$2,014K
Operating lease
liabilities, net of current...
$75,333K
Total current
liabilities
$22,429K
Common stock, 0.001 par
value 360,000,000...
$9K
Operating lease
liabilities
$9,920K
Accrued liabilities due
to spn - related...
$4,450K
Accrued expenses and
other current...
$6,382K
Accounts payable
$1,677K
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Seres Therapeutics, Inc. (MCRB)
Seres Therapeutics, Inc. (MCRB)