Seres Therapeutics (MCRB)
Develops oral bacterial consortia for infection, immune, and inflammatory conditions.
$5.54
Pre-market+0.03 (+0.54%)
At close$5.51(+6.37%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cost of revenue | 0 | 0 | 19 | 0 | 1 | 5 | 4 | 1 | 13 | −14 | 1 | 0 |
| Gross profit | 0 | 0 | −19 | 0 | −1 | −5 | −4 | −1 | −13 | 14 | 0 | 1 |
| 45 | 40 | 15 | 29 | 28 | 24 | 24 | 24 | 9 | 34 | 20 | 22 | |
| Research & development | 25 | 27 | 19 | 16 | 16 | 13 | 12 | 13 | 13 | 12 | 13 | 9 |
| 19 | 17 | 15 | 13 | 11 | 12 | 12 | 10 | 9 | 8 | 8 | 7 | |
| General & administrative | 19 | 17 | 15 | 13 | 0 | 12 | 12 | 10 | 9 | 8 | 8 | 7 |
| Other expenses | 0 | −4 | −19 | 0 | 0 | −2 | 0 | 1 | −13 | 14 | −1 | 6 |
| Operating income | −45 | −40 | −34 | −29 | −29 | −29 | −27 | −25 | −22 | −19 | −21 | −21 |
| 4 | −2 | 2 | 3 | −22 | 13 | 60 | 5 | 31 | 4 | 1 | 26 | |
| Interest income | 3 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest expense | 4 | 4 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −4 | −2 | −2 | −3 | 22 | −13 | −60 | −5 | −31 | −4 | −1 | 0 |
| Income before tax | −41 | −41 | −33 | −26 | −51 | −16 | 33 | −20 | 8 | −15 | −20 | 5 |
| Net income from continuing operations | −41 | −41 | −33 | −26 | −51 | −16 | 33 | −20 | 8 | −15 | −20 | 5 |
| Discontinued operations | −7 | 0 | −7 | −7 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −48 | −41 | −40 | −33 | 89 | −16 | 33 | −20 | 8 | −15 | −20 | 5 |
| EPS, basic | −$7.46 | −$6.38 | −$5.49 | −$4.34 | −$7.59 | −$1.81 | $3.76 | −$2.27 | $0.94 | −$1.77 | −$2.08 | $0.49 |
| EPS, diluted | −$7.46 | −$6.38 | −$5.49 | −$4.34 | −$7.59 | −$1.81 | $3.75 | −$2.27 | $0.94 | −$1.76 | −$2.08 | $0.49 |
| Weighted average shares, basic | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 |
| Weighted average shares, diluted | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 |
| EBITDA | −39 | −36 | −31 | −25 | −50 | −15 | 34 | −19 | 9 | −13 | −19 | −21 |
| Depreciation & amortization | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 |
| EBIT | −41 | −37 | −32 | −26 | −51 | −16 | 33 | −20 | 8 | −15 | −20 | −21 |
