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
| Metric | Total | Per 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 Lease | N/A |
| Shares Outstanding | 9.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $45.77M | $157,000 | N/A | $1.68M | $19.32M | N/A | $82.97M | N/A |
| 2025-09-30 | $47.64M | $351,000 | N/A | $1.68M | $22.43M | N/A | $85.25M | N/A |
| 2025-06-30 | $45.38M | N/A | N/A | $2.20M | $30.94M | N/A | $87.43M | N/A |
| 2025-03-31 | $58.85M | N/A | N/A | $2.17M | $31.32M | N/A | $89.55M | N/A |
| 2024-12-31 | $30.79M | $0 | N/A | $4.08M | $41.22M | N/A | $91.64M | N/A |
| 2024-09-30 | $66.82M | N/A | N/A | $8.25M | $64.83M | N/A | $93.61M | N/A |
| 2024-06-30 | $71.23M | N/A | $53.00M | $4.81M | $108.28M | $110.00M | $110.13M | N/A |
| 2024-03-31 | $111.18M | N/A | $41.97M | $5.22M | $98.48M | $110.00M | $112.17M | N/A |
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