ST

Seres Therapeutics

MCRB

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-121.31M

EBITDA$15.45M

EBIT$754K

Pre-tax Income$-46.9M

Net Income$136K

Balance Sheet

Cash Equivalent$79.22M

Total Debt$153.02M

Book Value$-27.28M

Book Value Per Share-3.49

Key Ratios

Return on Equity (ROE)+99.00%

Return on Assets (ROA)+10.00%

Return on Invested Capital (ROI)+99.00%

Net Profit Margin-45.25%

Current Ratio0.94

Quick Ratio0.80

Long-Term Debt / Equity0.00