Seres Therapeutics, Inc. Liquidation Value

MCRB Other

Cash & Equivalents

$45.77M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $45.77M
Total Obligations: -$102.29M
$-56.52M
Per share: $-5.91
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $45.77M
AR: $157,000
Total Obligations: -$102.29M
$-56.37M
Per share: $-5.90
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $45.77M
AR: $157,000
Inventory: $0
Total Obligations: -$102.29M
$-56.37M
Per share: $-5.90
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-56.52M$-5.91
Liquid Liquidation Value$-56.37M$-5.90
Operating Liquidation Value$-56.37M$-5.90

Key Components (as of 2025-12-31)

Cash & Equivalents$45.77M
Accounts Receivable$157,000
Inventory$53.00M
Current Liabilities$19.32M
Long-term Debt$110.00M
Op. Lease Liability$82.97M
Finance LeaseN/A
Shares Outstanding9.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$45.77M$157,000N/A$1.68M$19.32MN/A$82.97MN/A
2025-09-30$47.64M$351,000N/A$1.68M$22.43MN/A$85.25MN/A
2025-06-30$45.38MN/AN/A$2.20M$30.94MN/A$87.43MN/A
2025-03-31$58.85MN/AN/A$2.17M$31.32MN/A$89.55MN/A
2024-12-31$30.79M$0N/A$4.08M$41.22MN/A$91.64MN/A
2024-09-30$66.82MN/AN/A$8.25M$64.83MN/A$93.61MN/A
2024-06-30$71.23MN/A$53.00M$4.81M$108.28M$110.00M$110.13MN/A
2024-03-31$111.18MN/A$41.97M$5.22M$98.48M$110.00M$112.17MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-12 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-13 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-08 View

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