Sunday 18 October 2026
Export MCRB’s income statement to Excel — free account
Seres Therapeutics, Inc.
MCRB Healthcare Biotechnology
In the quarter to June 2026, revenue grew 96.8%, EPS grew 120.7% and free cash flow fell 66.2%, each against the same quarter a year earlier.
2.46
0.07
−2.77%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 2 | 3 | 5 | 1 | 2 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 22.21 |
P/S ratio |
18.33 | 13.29 | 6.52 | 5.66 | 58.85 | 5.27 | 81.88 | 1.42 | — | 89.49 |
Altman Z-Score |
0.49 | (0.68) | (5.88) | (5.25) | 4.76 | 0.19 | (3.70) | (4.74) | — | (10.99) |
Altman Z″-Score (non-manufacturers) |
0.66 | (3.01) | (13.67) | (12.56) | (1.60) | (2.15) | (9.46) | (11.26) | — | (25.59) |
P/FCF ratio |
17.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 122.63 |
P/Operating CF |
(19.17) | (20.71) | 14.54 | (13.91) | (109.05) | (14.73) | (11.03) | (3.77) | — | (8.96) |
Beneish M-Score |
— | — | — | — | 2.11 | — | — | — | — | — |
P/B ratio |
3.01 | 7.03 | 0.00 | 0.00 | 11.19 | 5.81 | 54.12 | 0.00 | — | 2.98 |
Price to Tangible BV |
3.01 | 7.03 | 0.00 | 0.00 | 11.19 | 5.81 | 54.12 | 0.00 | — | 2.98 |
EV/Sales |
9.94 | 8.90 | 3.72 | 3.63 | 51.96 | 3.44 | 63.53 | 1.21 | — | 128.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
EV/Operating CF |
4.93 | (3.78) | (1.67) | (1.64) | (18.44) | 74.44 | (1.98) | (1.30) | — | 168.80 |
EV/FCF |
9.65 | (3.56) | (1.62) | (1.62) | (18.32) | (172.98) | (1.90) | (1.22) | — | 175.40 |
Quick Ratio |
6.34 | 4.74 | 2.04 | 2.10 | 5.67 | 3.53 | 2.12 | 1.39 | 0.80 | 2.40 |
Current Ratio |
6.51 | 4.90 | 2.20 | 2.18 | 5.79 | 3.69 | 2.28 | 1.78 | 0.94 | 2.56 |
Net Debt/EBITDA |
2.05 | 1.67 | 0.85 | 1.09 | 2.84 | 4.79 | 0.76 | 0.14 | 0.27 | 0.51 |
Debt/Assets |
3.94% | 4.74% | 5.62% | 18.61% | 7.18% | 6.94% | 14.50% | 28.32% | 0.00% | 0.00% |
Debt/Equity |
0.08 | 0.15 | (0.14) | (0.51) | 0.14 | 0.19 | 4.69 | (2.26) | 0.00 | 0.00 |
Asset Turnover |
0.09 | 0.14 | 0.18 | 0.27 | 0.14 | 0.42 | 0.02 | 0.36 | 0.00 | 0.01 |
Operating CF/Net income |
(0.48) | 0.85 | 0.64 | 1.09 | 1.05 | (0.10) | 0.91 | 1.03 | (1,092.71) | 0.20 |
Capex/Depreciation |
(5.63) | (0.66) | (0.25) | (0.13) | (0.08) | (1.07) | (1.22) | (1.12) | (0.06) | (0.01) |
Interest Coverage |
(41.65) | (57.48) | (85.57) | (143.18) | (30.14) | (22.16) | (29.89) | (79.05) | — | — |
| (54.18%) | (92.46%) | (1,563.81%) | 145.85% | (140.99%) | (42.83%) | (351.62%) | 667.53% | (0.88%) | 19.64% | |
| (37.41%) | (38.68%) | (63.83%) | (55.58%) | (37.50%) | (18.80%) | (71.10%) | (32.15%) | 0.05% | 4.10% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(44.88%) | (57.15%) | (128.63%) | (95.37%) | (37.72%) | (27.40%) | (189.29%) | (120.52%) | 1.51% | 15.11% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 18.88 | 103.15 | 0.00 | 0.00 | 25.06 | 0.00 | 239.17 |
Research and Development Expense of Revenue |
376.68% | 278.68% | 339.46% | 232.26% | 272.68% | 97.91% | 1,538.31% | 93.09% | 0.00% | 6,218.00% |
Selling, General and Administrative Expense of Revenue |
149.85% | 106.04% | 115.31% | 71.72% | 92.65% | 47.79% | 985.73% | 61.35% | 0.00% | 4,962.74% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
77.45% | 54.09% | 58.87% | 24.18% | 26.57% | 13.95% | 357.49% | 26.99% | 0.00% | 1,373.89% |
Graham Net Nets |
0.15 | 0.06 | (0.41) | (0.41) | 0.05 | 0.11 | (0.25) | (1.27) | — | (0.34) |
Graham Number |
0.00 | 0.00 | 160.59 | 100.29 | 0.00 | 0.00 | 0.00 | 53.28 | — | 8.67 |
Earnings Yield |
(22.88%) | (20.85%) | (53.76%) | (37.97%) | (4.49%) | (8.76%) | (43.33%) | (64.29%) | — | 4.50% |
Free Cash Flow Yield |
5.62% | (18.79%) | (35.18%) | (39.66%) | (4.82%) | (0.38%) | (40.89%) | (69.94%) | — | 0.82% |
Revenue per Share |
10.92 | 15.87 | 13.88 | 12.18 | 8.33 | 31.61 | 1.32 | 19.74 | 0.00 | 0.09 |
Operating CF per Share |
22.04 | (37.34) | (30.85) | (27.01) | (23.46) | 1.46 | (42.34) | (18.34) | (19.13) | 0.13 |
Capex per Share |
(10.79) | (2.31) | (0.95) | (0.35) | (0.15) | (2.09) | (1.82) | (1.25) | (0.05) | 0.00 |
Free Cash Flow per Share |
11.26 | (39.65) | (31.80) | (27.37) | (23.61) | (0.63) | (44.16) | (19.58) | (19.17) | 0.12 |
Cash per Share |
96.99 | 74.16 | 42.13 | 33.47 | 63.57 | 63.40 | 33.56 | 19.99 | 3.96 | 5.17 |
Shareholders Equity per Share |
66.57 | 30.01 | (23.58) | (17.06) | 43.80 | 28.68 | 2.00 | (7.01) | 1.77 | 4.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
66.57 | 30.01 | (23.58) | (17.06) | 43.80 | 28.68 | 2.00 | (7.01) | 1.77 | 4.99 |
Free Cash Flow |
22.43 | (80.20) | (64.79) | (77.52) | (94.20) | (2.88) | (238.64) | (125.33) | (148.99) | 1.08 |
Working Capital |
167.91 | 123.45 | 50.62 | 54.20 | 222.36 | 221.37 | 109.17 | 76.75 | (2.55) | 30.05 |
Capital Expenditures |
(21.49) | (4.68) | (1.94) | (1.00) | (0.59) | (9.57) | (9.82) | (7.97) | (0.38) | (0.04) |
Net Current Asset Value |
58.35 | 26.26 | (75.85) | (80.57) | 100.59 | 80.28 | (143.24) | (228.05) | (87.35) | (44.60) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Capex to Sales |
0.99 | 0.15 | 0.07 | 0.03 | 0.02 | 0.07 | 1.38 | 0.06 | 0.00 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.21 | 0.29 | 0.40 | 0.55 | 0.50 | 0.35 | 0.41 | 0.60 | 0.54 |
Cash ROIC |
6.66% | (36.51%) | (145.43%) | (108.97%) | (20.79%) | (0.64%) | (98.32%) | (67.87%) | (334.23%) | 1.19% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 6.18 | 5.95 | 0.00 | 0.00 | 13.99 | 0.00 | 0.61 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | — | — | — | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | — | — | — | 0.00 | 0.00 | — | — |
Average Receivables |
— | — | — | 5.59 | 5.59 | — | — | 9.03 | 5.37 | 1.29 |
Average Payables |
6.49 | 7.31 | 6.72 | 5.64 | 4.44 | 8.88 | 15.59 | 10.54 | 3.86 | 2.88 |
Average Assets |
244.77 | 231.08 | 155.00 | 126.46 | 237.69 | 348.90 | 351.82 | 353.69 | 249.21 | 139.00 |
Average Common Equity |
169.01 | 96.67 | 6.33 | (48.18) | 63.21 | 153.13 | 71.15 | (17.04) | (15.54) | 29.00 |
Columns are period end dates