| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 M USD | -148.61 M USD | -117.35 M USD | -228.82 M USD | 6.69 M USD | -93.61 M USD | -76.52 M USD | -62.85 M USD | -75.52 M USD | 43.92 M USD | -40.84 M USD | -10.36 M USD |
| Depreciation & Amortization | 4.13 M USD | 5.47 M USD | 6.24 M USD | 6.63 M USD | 5.95 M USD | 6.58 M USD | 7.60 M USD | 7.86 M USD | 7.26 M USD | 4.21 M USD | 728000 USD | 190000 USD |
| Stock-Based Compensation | 10.84 M USD | 20.97 M USD | 34.10 M USD | 25.48 M USD | 20.22 M USD | 8.82 M USD | 8.34 M USD | 16.64 M USD | 17.36 M USD | 16.86 M USD | 9.69 M USD | 2.07 M USD |
| Capital Expenditures | 252000 USD | 380000 USD | 7.97 M USD | 9.82 M USD | 9.57 M USD | 591000 USD | 1.00 M USD | 1.94 M USD | 4.68 M USD | 21.49 M USD | 4.36 M USD | 1.00 M USD |
| Cash Flow from Investing | -42000 USD | 142.29 M USD | 10.58 M USD | 82.43 M USD | 64.09 M USD | -158.89 M USD | -30.52 M USD | 112.32 M USD | 55.70 M USD | -65.59 M USD | -137.13 M USD | -1.10 M USD |
| Cash Flow from Financing | 13.90 M USD | -90.37 M USD | 71.70 M USD | 129.60 M USD | 1.18 M USD | 303.42 M USD | 86.23 M USD | 268000 USD | 83000 USD | 2.14 M USD | 137.72 M USD | 123.99 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | 33000 USD | — | — | — |
| Free Cash Flow | 865000 USD | -148.99 M USD | -125.33 M USD | -238.64 M USD | -2.88 M USD | -94.20 M USD | -77.52 M USD | -64.79 M USD | -80.20 M USD | 22.43 M USD | -45.21 M USD | -11.36 M USD |
Seres Therapeutics, Inc. is a clinical-stage biotechnology company specializing in the development of live biotherapeutic products that utilize carefully selected consortia of live bacteria to modulate the human microbiome. The company focuses on innovative treatments for a range of serious diseases by targeting the composition and function of the gut microbiota, particularly the colonic microbiome. Seres has a robust pipeline supported by rigorous scientific research and a team experienced in drug development and microbiome science. Notably, the company pioneered the FDA approval of the first oral live biotherapeutic, emphasizing its leadership in this emerging field. Seres Therapeutics plays a significant role in advancing microbiome therapeutics, aiming to transform patient care through novel microbial interventions.