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Last update at 2026-03-11T15:08:00Z
Source: TradingView
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Benzinga's Top Upgrades, Downgrades For December 23, 2020
Wed 23 Dec 20, 03:07 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -250.15700M | -65.57800M | -89.12700M | -70.27900M | -98.94200M |
| Minority interest | - | - | - | - | - |
| Net income | -253.82400M | -61.49600M | -86.45400M | -64.24400M | -98.94200M |
| Selling general administrative | 79.69M | 69.26M | 30.77M | 24.75M | 32.60M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 6.12M | 143.19M | 33.22M | 34.51M | 28.27M |
| Reconciled depreciation | 6.63M | 5.95M | 6.58M | 7.60M | 7.86M |
| Ebit | -246.49000M | -64.49300M | -88.13000M | -71.87600M | -108.14600M |
| Ebitda | -244.13700M | -62.66800M | -86.20300M | -68.28500M | -100.28400M |
| Depreciation and amortization | 2.35M | 1.82M | 1.93M | 3.59M | 7.86M |
| Non operating income net other | 2.35M | 1.82M | 1.93M | 2.10M | 0.17M |
| Operating income | -246.49000M | -64.49300M | -88.13000M | -71.87600M | -100.28400M |
| Other operating expenses | 253.62M | 209.42M | 121.34M | 104.89M | 128.55M |
| Interest expense | 6.02M | 2.91M | 2.92M | 0.50M | 1.17M |
| Tax provision | - | - | - | - | - |
| Interest income | 3.06M | 2.87M | 0.95M | 1.03M | 1.17M |
| Net interest income | -2.96200M | -0.04000M | -1.97800M | 0.53M | 1.17M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 1.49M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.67M | -4.08200M | -2.67300M | -6.03500M | 1.34M |
| Total revenue | 7.13M | 144.93M | 33.22M | 34.51M | 28.27M |
| Total operating expenses | 253.62M | 209.42M | 121.34M | 104.89M | 128.55M |
| Cost of revenue | 1.00M | 1.73M | - | 80.14M | 95.95M |
| Total other income expense net | -3.66700M | -1.08500M | -0.99700M | 1.60M | 0.17M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -250.15700M | -65.57800M | -89.12700M | -70.27900M | -98.94200M |
| Net income applicable to common shares | -250.15700M | -65.57800M | -89.12700M | -70.27900M | -98.94200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 139.81M | 358.60M | 348.78M | 354.86M | 342.94M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.13M | 9.12M | 13.42M | 12.92M | 5.77M |
| Total liab | 126.03M | 403.46M | 338.00M | 223.35M | 168.19M |
| Total stockholder equity | 13.78M | -44.85600M | 10.78M | 131.51M | 174.75M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 28.47M | 80.61M | 59.84M | 45.09M | 14.23M |
| Common stock | 0.17M | 0.14M | 0.12M | 0.09M | 0.09M |
| Capital stock | 0.17M | 0.14M | 0.12M | 0.09M | 0.09M |
| Retained earnings | -978.09900M | -978.23500M | -864.51100M | -614.35400M | -548.77600M |
| Other liab | - | - | 93.87M | 98.49M | 86.58M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 20.05M | 14.59M | 60.27M |
| Cash | 30.79M | 127.97M | 163.03M | 180.00M | 116.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 41.22M | 98.66M | 85.60M | 82.26M | 46.41M |
| Current deferred revenue | - | 7.73M | 4.26M | 16.82M | 22.60M |
| Net debt | 60.85M | 85.97M | -0.44000M | -130.79100M | -75.28000M |
| Short term debt | 8.67M | 6.68M | 4.06M | 6.61M | 5.57M |
| Short long term debt | - | - | 0.46M | - | 0.45M |
| Short long term debt total | 91.64M | 213.94M | 162.59M | 49.21M | 40.77M |
| Other stockholder equity | 991.71M | 933.24M | 875.18M | 745.83M | 723.48M |
| Property plant equipment | - | - | 22.98M | 36.15M | 13.90M |
| Total current assets | 38.67M | 175.41M | 194.76M | 303.63M | 268.78M |
| Long term investments | - | - | 0.00000M | 0.49M | 49.83M |
| Net tangible assets | - | - | 10.78M | 131.51M | 174.75M |
| Short term investments | - | 0.00000M | 18.31M | 110.70M | 137.57M |
| Net receivables | 4.75M | 8.67M | - | 0.00000M | 9.39M |
| Long term debt | - | 101.54M | 50.59M | 24.64M | 24.64M |
| Inventory | - | 29.65M | - | - | - |
| Accounts payable | 4.08M | 3.64M | 17.44M | 13.73M | 4.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.01200M | -0.06000M | -0.04700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.12M | 0.09M | 0.09M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -864.51100M | -614.35400M | -548.77600M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.70M | 41.35M | 20.05M | 14.59M | 1.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 101.14M | 183.19M | 154.02M | 51.23M | 74.16M |
| Capital lease obligations | 91.64M | 112.39M | 111.54M | 24.57M | 15.68M |
| Long term debt total | - | - | 50.59M | 24.64M | 24.64M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 92.25M | 73.65M | -158.30000M | -29.51600M | 114.25M |
| Change to liabilities | 2.20M | 5.00M | 2.61M | -4.36800M | 0.38M |
| Total cashflows from investing activities | 82.43M | 64.09M | -158.89100M | -30.51800M | 112.32M |
| Net borrowings | 25.70M | -0.94800M | -0.94800M | 24.57M | 25.00M |
| Total cash from financing activities | 129.60M | 1.18M | 303.42M | 86.23M | 0.27M |
| Change to operating activities | -13.46600M | 27.14M | -2.87100M | -3.86200M | -1.32400M |
| Net income | -250.15700M | -65.57800M | -89.12700M | -70.27900M | -98.94200M |
| Change in cash | -16.78700M | 71.95M | 50.92M | -20.80700M | 49.73M |
| Begin period cash flow | 188.00M | 116.05M | 65.13M | 85.93M | 36.20M |
| End period cash flow | 171.22M | 188.00M | 116.05M | 65.13M | 85.93M |
| Total cash from operating activities | -228.81600M | 6.69M | -93.61000M | -76.52000M | -62.85400M |
| Issuance of capital stock | 101.17M | 0.00000M | 268.64M | 61.22M | 0.06M |
| Depreciation | 6.63M | 5.95M | 6.58M | 7.60M | 7.86M |
| Other cashflows from investing activities | - | - | - | -29.51600M | 114.25M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 27.14M | -2.87100M | -3.86200M | - |
| Change to account receivables | 0.00000M | 9.39M | -7.60200M | -1.78500M | -1.78500M |
| Sale purchase of stock | 99.46M | 2.13M | 258.63M | 60.97M | -0.19700M |
| Other cashflows from financing activities | 30.34M | 1.30M | 34.78M | 25.02M | 0.40M |
| Change to netincome | 25.48M | 24.29M | 8.82M | 8.73M | 16.64M |
| Capital expenditures | 9.82M | 9.57M | 0.59M | 1.00M | 1.94M |
| Change receivables | - | 9.39M | -7.60200M | -1.78500M | - |
| Cash flows other operating | -14.36600M | -18.70100M | -15.89200M | -16.24700M | 11.42M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -16.78600M | 71.95M | 50.92M | -20.80700M | 49.73M |
| Change in working capital | -18.39100M | 41.53M | -23.19700M | -24.62700M | 11.80M |
| Stock based compensation | 25.48M | 20.22M | 8.82M | 8.34M | 16.64M |
| Other non cash items | 7.62M | 2.04M | 3.31M | 2.34M | -0.21400M |
| Free cash flow | -238.63700M | -2.87800M | -94.20100M | -77.52200M | -64.79100M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MCRB Seres Therapeutics Inc |
-0.02 0.22% | 8.93 | - | 3.97 | 390.27 | 1.29 | 805.87 | -2.0735 |
| NVO Novo Nordisk A/S |
0.16 0.41% | 38.88 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.005 0.01% | 38.74 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-4.89 0.98% | 494.28 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
3.71 0.48% | 775.75 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Seres Therapeutics, Inc., a clinical-stage company, focuses on developing biotherapeutics for serious diseases. The company develops SER-155, an investigational oral live biotherapeutic to decolonize gastrointestinal pathogens, enhance epithelial barrier integrity, and regulate immune response to prevent bacterial bloodstream infections, as well as other pathogen-associated negative clinical outcomes in patients undergoing allogeneic hematopoietic stem cell transplantation. Its other pipeline programs include SER-147, a live biotherapeutic composition to prevent bacterial bloodstream and spontaneous bacterial peritonitis infections in patients with metabolic disease, including chronic liver disease; and SER-287 and SER-301, which are in clinical trials for the treatment of mild-to-moderate ulcerative colitis. The company was formerly known as Seres Health, Inc. and changed its name to Seres Therapeutics, Inc. in May 2015. Seres Therapeutics, Inc. was incorporated in 2010 and is headquartered in Cambridge, Massachusetts.
101 Cambridgepark Drive, Cambridge, MA, United States, 02140
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric D. Shaff M.B.A. | Pres, CEO & Director | 1976 |
| Mr. David A. Arkowitz M.B.A. | Exec. VP, CFO & Head of Bus. Devel. | 1961 |
| Dr. Matthew R. Henn Ph.D. | Exec. VP & Chief Scientific Officer | 1975 |
| Dr. David S. Ege Ph.D. | Exec. VP & Chief Technology Officer | 1974 |
| Mr. Carlo Tanzi Ph.D. | Investor Relations Officer | NA |
| Mr. Thomas J. DesRosier Esq., J.D. | Chief Legal Officer, Exec. VP & Sec. | 1955 |
| Ms. Kristin Ainsworth | Sr. VP of Corp. Communications | NA |
| Mr. Jeff York | VP of HR | NA |
| Ms. Paula A. Cloghessy SHRM-SCP, SPHR | Exec. VP & Chief People Officer | 1972 |
| Dr. Lisa von Moltke M.D. | Exec. VP & Chief Medical Officer | 1959 |
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