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    Seres Therapeutics, Inc.

    Company overview

    Market capitalization
    $34.99M
    Employees
    66
    Latest publication
    2026-09-29
    About Seres Therapeutics, Inc.

    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 GI pathogens, enhance GI 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. It also develops SER-603, a LBP candidate optimized to treat disruptions in the GI microbiome and to improve GI mucosal barrier integrity through the inhibition of inflammatory bacteria and associated metabolites; and SER-147, a live biotherapeutic composition to prevent bacterial bloodstream and spontaneous bacterial peritonitis infections in patients with metabolic disease, including chronic liver disease. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue736,000USD358,000USD438,000USD0USD0USD0USD126,473,000USD-522,000USD
    Research Development9,141,000USD13,195,000USD11,684,000USD12,939,000USD11,821,000USD16,460,000USD46,792,000USD43,969,000USD
    General And Administrative Expenses7,061,000USD———————
    Total Operating Expenses22,009,000USD20,484,000USD33,620,000USD23,822,000USD23,709,000USD27,766,000USD30,157,000USD26,077,000USD
    Operating Income-21,273,000USD-20,907,000USD-19,377,000USD-24,881,000USD-27,236,000USD-29,170,000USD49,524,000USD-70,568,000USD
    Total Other Income Expense Net25,854,000USD994,000USD4,042,000USD5,026,000USD59,918,000USD-21,865,000USD-2,972,000USD-606,000USD
    Interest Income181,000USD325,000USD445,000USD546,000USD618,000USD652,000USD1,726,000USD1,032,000USD
    Net Income4,581,000USD-19,913,000USD-15,335,000USD-19,855,000USD32,682,000USD88,776,000USD46,552,000USD-71,174,000USD
    Cost Of Revenue—781,000USD-13,805,000USD1,059,000USD3,527,000USD1,404,000USD46,792,000USD43,969,000USD
    Gross Profit—-423,000USD14,243,000USD-1,059,000USD-3,527,000USD-1,404,000USD79,681,000USD-44,491,000USD
    Selling General Administrative—8,070,000USD7,539,000USD10,253,000USD11,888,000USD12,710,000USD28,051,000USD22,470,000USD
    Net Interest Income—325,000USD445,000USD546,000USD618,000USD652,000USD-1,461,000USD-916,000USD
    Income Before Tax—-19,913,000USD-15,335,000USD-19,855,000USD32,682,000USD-51,035,000USD46,552,000USD-71,174,000USD
    Net Income From Continuing Ops—-19,913,000USD-15,335,000USD-19,855,000USD32,682,000USD-51,035,000USD46,552,000USD-71,174,000USD
    Ebit—-19,913,000USD-15,335,000USD-19,855,000USD32,682,000USD-51,035,000USD49,739,000USD-69,226,000USD
    Ebitda—-19,132,000USD-13,200,000USD-18,796,000USD33,758,000USD-49,631,000USD51,266,000USD-67,826,000USD
    Depreciation And Amortization—781,000USD2,135,000USD1,059,000USD1,076,000USD1,404,000USD1,527,000USD1,400,000USD
    Reconciled Depreciation—781,000USD954,000USD1,059,000USD1,076,000USD1,404,000USD1,527,000USD1,400,000USD
    Unclassified Operating Expenses——14,397,000USD——-1,404,000USD-44,686,000USD-40,362,000USD
    Interest Expense———0USD0USD0USD3,187,000USD1,948,000USD
    Income Tax Expense——————149,000USD606,000USD
    Net Income Applicable To Common Shares——————46,552,000USD-71,174,000USD
    Non Operating Income Net Other———————1,342,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue0USD——
    Cost Of Revenue728,000USD——
    Gross Profit-728,000USD——
    Research Development38,095,000USD4,805,000USD2,077,000USD
    Selling General Administrative16,761,000USD1,247,000USD956,000USD
    Total Operating Expenses54,856,000USD6,052,000USD3,033,000USD
    Operating Income-54,856,000USD-6,052,000USD-3,033,000USD
    Interest Income631,000USD——
    Interest Expense555,000USD42,000USD0USD
    Income Before Tax-54,780,000USD-6,102,000USD-3,126,000USD
    Income Tax Expense-804,000USD42,000USD—
    Net Income-54,780,000USD-6,102,000USD-3,126,000USD
    Net Income From Continuing Ops-54,780,000USD——
    Ebit-54,856,000USD-6,052,000USD-3,033,000USD
    Ebitda-54,128,000USD-5,964,000USD-3,008,000USD
    Depreciation And Amortization728,000USD88,000USD25,000USD
    Total Other Income Expense Net76,000USD-50,000USD-93,000USD
    Non Operating Income Net Other631,000USD——
    Net Income Applicable To Common Shares-54,780,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets101,588,000USD117,618,000USD138,193,000USD143,473,000USD143,800,000USD164,182,000USD139,810,000USD178,742,000USD
    Cash And Equivalents15,594,000USD———————
    Total Current Assets42,348,000USD31,837,000USD49,376,000USD51,527,000USD48,685,000USD66,078,000USD38,674,000USD72,928,000USD
    Other Current Assets1,480,000USD1,770,000USD3,250,000USD3,112,000USD2,424,000USD2,846,000USD3,130,000USD6,104,000USD
    Other Non Current Assets31,000USD———————
    Total Liabilities67,054,000USD———————
    Total Current Liabilities20,031,000USD19,344,000USD19,322,000USD22,429,000USD30,940,000USD31,323,000USD41,222,000USD64,833,000USD
    Other Non Current Liabilities2,207,000USD———————
    Total Stockholder Equity34,534,000USD26,499,000USD44,218,000USD43,697,000USD32,950,000USD50,465,000USD13,784,000USD23,919,000USD
    Total Equity Including Noncontrolling Interest34,534,000USD———————
    Net Receivables274,000USD233,000USD360,000USD777,000USD882,000USD4,383,000USD4,751,000USD—
    Property Plant Equipment Net56,966,000USD77,082,000USD80,118,000USD83,247,000USD86,416,000USD89,405,000USD92,437,000USD95,476,000USD
    Accounts Payable1,186,000USD2,338,000USD1,682,000USD1,677,000USD2,200,000USD2,168,000USD4,079,000USD8,254,000USD
    Short Term Debt11,828,000USD10,865,000USD10,390,000USD9,920,000USD9,478,000USD9,049,000USD8,674,000USD8,346,000USD
    Common Stock10,000USD10,000USD10,000USD9,000USD9,000USD9,000USD173,000USD170,000USD
    Retained Earnings-987,735,000USD-992,316,000USD-972,403,000USD-957,068,000USD-965,272,000USD-945,417,000USD-978,099,000USD-962,462,000USD
    Total Liab—91,119,000USD93,975,000USD99,776,000USD110,850,000USD113,717,000USD126,026,000USD154,823,000USD
    Other Current Liab—6,141,000USD7,250,000USD10,832,000USD19,262,000USD20,106,000USD28,469,000USD48,233,000USD
    Capital Stock—10,000USD10,000USD9,000USD9,000USD9,000USD173,000USD170,000USD
    Other Assets—1USD——————
    Cash—29,834,000USD45,766,000USD47,638,000USD45,379,000USD58,849,000USD30,793,000USD66,824,000USD
    Cash And Short Term Investments—29,834,000USD45,766,000USD47,638,000USD45,379,000USD58,849,000USD30,793,000USD66,824,000USD
    Net Debt—50,665,000USD37,200,000USD37,615,000USD42,055,000USD30,699,000USD60,847,000USD26,788,000USD
    Short Long Term Debt Total—80,499,000USD82,966,000USD85,253,000USD87,434,000USD89,548,000USD91,640,000USD93,612,000USD
    Property Plant Equipment Gross—134,476,000USD136,731,000USD139,622,000USD141,747,000USD143,677,000USD145,633,000USD147,648,000USD
    Common Stock Shares Outstanding—9,582,533shares8,869,742shares8,771,519shares8,743,733shares8,714,701shares8,650,409shares7,632,411shares
    Non Current Assets Total—85,780,999USD88,817,000USD91,946,000USD95,115,000USD98,104,000USD101,136,000USD105,814,000USD
    Non Current Liabilities Total—71,775,000USD74,652,999USD77,347,000USD79,910,000USD82,394,000USD84,804,000USD89,990,000USD
    Non Current Liabilities Other—2,141,000USD2,077,000USD2,014,000USD1,954,000USD1,895,000USD1,838,000USD1,783,000USD
    Non Currrent Assets Other—30,999USD31,000USD31,000USD31,000USD31,000USD31,000USD10,338,000USD
    Net Working Capital—12,493,000USD30,054,000USD29,098,000USD17,745,000USD34,755,000USD-2,548,000USD8,095,000USD
    Unclassified Non Current Assets—8,667,999USD8,668,000USD8,668,000USD8,668,000USD8,668,000USD8,668,000USD—
    Unclassified Non Current Liabilities—69,634,000USD72,575,999USD75,333,000USD77,956,000USD80,499,000USD82,966,000USD88,207,000USD
    Unclassified Equity—1,018,795,000USD1,016,601,000USD1,000,747,000USD998,204,000USD995,864,000USD991,537,000USD986,041,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets138,193,000USD139,810,000USD358,600,000USD348,784,000USD354,859,000USD342,940,000USD132,440,000USD120,472,000USD
    Other Current Assets3,250,000USD3,130,000USD17,798,000USD13,423,000USD12,922,000USD5,774,000USD3,588,000USD13,690,000USD
    Total Liab93,975,000USD126,026,000USD403,456,000USD338,001,000USD223,352,000USD168,190,000USD180,764,000USD168,517,000USD
    Total Stockholder Equity44,218,000USD13,784,000USD-44,856,000USD10,783,000USD131,507,000USD174,750,000USD-48,324,000USD-48,045,000USD
    Other Current Liab7,250,000USD28,469,001USD81,701,000USD59,840,000USD45,094,000USD14,226,000USD10,884,000USD15,207,000USD
    Common Stock10,000USD173,000USD135,000USD125,000USD92,000USD91,000USD70,000USD41,000USD
    Capital Stock10,000USD173,000USD135,000USD125,000USD92,000USD91,000USD70,000USD41,000USD
    Retained Earnings-972,403,000USD-978,099,000USD-978,235,000USD-864,511,000USD-614,354,000USD-548,776,000USD-459,649,000USD-389,370,000USD
    Cash45,766,000USD30,793,000USD127,965,000USD163,030,000USD180,002,000USD116,049,000USD65,126,000USD85,820,000USD
    Cash And Short Term Investments45,766,000USD30,793,000USD127,965,000USD181,341,000USD290,706,000USD253,616,000USD94,816,000USD85,820,000USD
    Total Current Assets49,376,000USD38,674,000USD175,410,000USD194,764,000USD303,628,000USD268,777,000USD100,189,000USD92,665,000USD
    Total Current Liabilities19,322,000USD41,222,000USD98,659,000USD85,596,000USD82,258,000USD46,415,000USD45,993,000USD42,041,000USD
    Net Debt37,200,000USD60,847,000USD70,818,000USD-440,000USD-130,791,000USD-75,280,000USD-20,346,000USD-78,570,000USD
    Short Term Debt10,390,000USD8,674,000USD5,587,000USD4,057,000USD6,610,000USD5,569,000USD4,456,000USD12,066,000USD
    Short Long Term Debt Total82,966,000USD91,640,000USD198,783,000USD162,590,000USD49,211,000USD40,769,000USD44,780,000USD7,250,000USD
    Net Receivables360,000USD4,751,000USD8,674,000USD—0USD9,387,000USD1,785,000USD—
    Accounts Payable1,682,000USD4,078,999USD3,641,000USD17,440,000USD13,735,000USD4,018,000USD4,859,000USD6,415,000USD
    Property Plant Equipment Net80,118,000USD92,437,000USD108,031,000USD133,969,000USD36,146,000USD22,938,000USD30,851,000USD26,294,000USD
    Property Plant Equipment Gross136,731,000USD145,633,000USD183,388,000USD133,969,000USD36,146,000USD22,938,000USD30,851,000USD26,294,000USD
    Common Stock Shares Outstanding8,869,742shares7,770,038shares6,400,164shares5,403,852shares4,585,143shares3,989,461shares2,832,461shares2,037,174shares
    Non Current Assets Total88,817,000USD101,136,000USD183,190,000USD154,020,000USD51,231,000USD74,163,000USD32,251,000USD27,807,000USD
    Non Current Liabilities Total74,652,999USD84,804,000USD304,797,000USD252,405,000USD141,094,000USD121,775,000USD134,771,000USD126,476,000USD
    Non Current Liabilities Other2,077,000USD1,838,000USD1,628,000USD201,814,000USD116,451,000USD97,136,000USD110,123,000USD124,260,000USD
    Non Currrent Assets Other31,000USD31,000USD65,573,000USD10,465,000USD14,590,000USD1,400,000USD1,400,000USD113,000USD
    Net Working Capital30,054,000USD-2,548,000USD76,751,000USD109,168,000USD221,370,000USD222,362,000USD54,196,000USD50,624,000USD
    Unclassified Non Current Assets8,668,000USD8,668,000USD9,586,000USD-10,465,000USD-14,590,000USD-60,266,000USD-2,800,000USD-1,513,000USD
    Unclassified Non Current Liabilities72,575,999USD82,966,000USD201,625,000USD-93,872,000USD-98,493,000USD-86,575,000USD-94,447,000USD-126,476,000USD
    Unclassified Equity1,016,601,000USD991,537,000USD933,109,000USD875,056,000USD745,737,000USD723,391,000USD438,927,000USD361,544,000USD
    Current Deferred Revenue——7,730,000USD4,259,000USD16,819,000USD22,602,000USD25,794,000USD20,419,000USD
    Long Term Debt——101,544,000USD50,591,000USD24,643,000USD24,639,000USD24,648,000USD—
    Short Term Investments——0USD18,311,000USD110,704,000USD137,567,000USD29,690,000USD0USD
    Inventory——29,647,000USD0USD—1USD-29,690,000USD—
    Unclassified Current Assets——-8,674,000USD————-6,845,000USD
    Other Liab———93,872,000USD98,493,000USD86,575,000USD94,447,000USD126,476,000USD
    Other Assets———20,051,000USD14,590,000USD60,266,000USD1,400,000USD1,513,000USD
    Short Long Term Debt———456,000USD—454,000USD——
    Long Term Investments———0USD495,000USD49,825,000USD1,400,000USD1,400,000USD
    Accumulated Other Comprehensive Income———-12,000USD-60,000USD-47,000USD-27,742,000USD-20,301,000USD
    Net Tangible Assets———10,783,000USD131,507,000USD174,750,000USD-48,324,000USD-48,045,000USD
    Deferred Long Term Liab———————2,216,000USD
    Unclassified Current Liabilities———————-12,066,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,913,000USD-15,335,000USD8,204,000USD-19,855,000USD32,682,000USD-15,637,000USD88,776,000USD-32,870,000USD
    Depreciation781,000USD954,000USD1,044,000USD1,059,000USD1,076,000USD1,085,000USD1,404,000USD1,420,000USD
    Stock Based Compensation1,766,000USD3,199,000USD2,482,000USD2,340,000USD2,819,000USD3,765,000USD5,183,000USD5,534,000USD
    Other Non Cash Items2,255,000USD1,994,000USD2,125,000USD2,064,000USD2,045,000USD2,031,000USD-155,833,000USD2,742,000USD
    Change To Account Receivables284,000USD260,000USD105,000USD1,879,000USD-693,000USD-2,068,000USD9,927,000USD-11,183,000USD
    Change In Working Capital-1,249,000USD-5,522,000USD-11,649,000USD1,103,000USD-11,712,000USD-30,126,000USD25,790,000USD-16,637,000USD
    Total Cash From Operating Activities-16,360,000USD-14,710,000USD2,206,000USD-13,289,000USD26,910,000USD-38,882,000USD-34,680,000USD-39,811,000USD
    Capital Expenditures0USD-29,000USD-8,000USD-181,000USD-34,000USD-90,000USD-129,000USD-99,000USD
    Free Cash Flow-16,360,000USD-14,739,000USD2,198,000USD-13,470,000USD26,876,000USD-38,972,000USD-34,809,000USD-39,910,000USD
    Total Cash From Financing Activities428,000USD12,657,000USD61,000USD0USD1,180,000USD1,737,000USD-110,871,000USD0USD
    Issuance Of Capital Stock400,000USD12,171,000USD0USD0USD996,000USD1,737,000USD3,384,000USD0USD
    Change In Cash-15,932,000USD-1,872,000USD2,259,000USD-13,470,000USD28,056,000USD-37,236,000USD-4,408,000USD-38,509,000USD
    Begin Period Cash Flow54,434,000USD56,306,000USD54,047,000USD67,517,000USD39,461,000USD76,697,000USD81,105,000USD119,614,000USD
    End Period Cash Flow38,502,000USD54,434,000USD56,306,000USD54,047,000USD67,517,000USD39,461,000USD76,697,000USD81,105,000USD
    Other Cashflows From Financing Activities428,000USD12,657,000USD61,000USD—184,000USD-127,905,000USD13,650,000USD1,302,000USD
    Change To Inventory—0USD0USD0USD0USD0USD-10,445,000USD-11,024,000USD
    Total Cashflows From Investing Activities—181,000USD-8,000USD-181,000USD-34,000USD-90,000USD141,143,000USD1,302,000USD
    Net Borrowings—0USD———0USD-127,905,000USD—
    Other Cashflows From Investing Activities—210,000USD————127,756,000USD1,401,000USD
    Unclassified Financing Cash Flow—-12,171,000USD———127,905,000USD—-1,302,000USD
    Investments——-8,000USD-181,000USD-34,000USD-90,000USD141,143,000USD1,302,000USD
    Unclassified Investing Cash Flow——————-127,627,000USD-1,302,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,696,000USD136,000USD-113,724,000USD-250,157,000USD-65,578,000USD-89,127,000USD-70,279,000USD-98,942,000USD
    Depreciation4,133,000USD5,468,000USD6,243,000USD6,629,000USD5,947,000USD6,578,000USD7,603,000USD7,862,000USD
    Stock Based Compensation10,840,000USD20,971,000USD34,101,000USD25,482,000USD20,222,000USD8,824,000USD8,344,000USD16,641,000USD
    Other Non Cash Items8,228,000USD-109,675,000USD15,003,000USD7,621,000USD4,567,000USD3,312,000USD2,336,000USD-214,000USD
    Change To Account Receivables1,551,000USD-2,068,000USD-8,674,000USD1,250,000USD9,387,000USD-7,602,000USD-1,785,000USD-1,785,000USD
    Change To Inventory0USD-33,795,000USD-29,647,000USD0USD27,138,000USD-2,871,000USD-3,862,000USD—
    Change In Working Capital-27,780,000USD-65,509,000USD-58,977,000USD-18,391,000USD41,530,000USD-23,197,000USD-24,627,000USD11,799,000USD
    Total Cash From Operating Activities1,117,000USD-148,609,000USD-117,354,000USD-228,816,000USD6,688,000USD-93,610,000USD-76,520,000USD-62,854,000USD
    Capital Expenditures-252,000USD-380,000USD-7,975,000USD-9,821,000USD-9,566,000USD-591,000USD-1,002,000USD-1,937,000USD
    Free Cash Flow865,000USD-148,989,000USD-125,329,000USD-238,637,000USD-2,878,000USD-94,201,000USD-77,522,000USD-64,791,000USD
    Investments0USD142,293,000USD17,385,000USD92,249,000USD73,654,000USD-158,300,000USD-29,516,000USD114,255,000USD
    Total Cashflows From Investing Activities-42,000USD142,293,000USD10,582,000USD82,428,000USD64,088,000USD-158,891,000USD-30,518,000USD112,318,000USD
    Net Borrowings0USD-127,905,000USD50,518,000USD25,699,000USD-948,000USD-948,000USD24,575,000USD25,000,000USD
    Total Cash From Financing Activities13,898,000USD-90,372,000USD71,705,000USD129,602,000USD1,178,000USD303,424,000USD86,231,000USD268,000USD
    Issuance Of Capital Stock13,167,000USD23,530,000USD12,898,000USD101,168,000USD-271,000USD268,641,000USD61,215,000USD61,000USD
    Change In Cash14,973,000USD-96,689,000USD-35,065,000USD-16,787,000USD71,953,000USD50,923,000USD-20,807,000USD49,732,000USD
    Begin Period Cash Flow39,461,000USD136,150,000USD171,215,000USD188,002,000USD116,049,000USD65,126,000USD85,933,000USD36,201,000USD
    End Period Cash Flow54,434,000USD39,461,000USD136,150,000USD171,215,000USD188,002,000USD116,049,000USD65,126,000USD85,933,000USD
    Other Cashflows From Investing Activities210,000USD-13,516,000USD—92,249,000USD73,654,000USD-19,900,000USD-29,516,000USD114,255,000USD
    Other Cashflows From Financing Activities13,898,000USD14,003,000USD3,028,000USD2,735,000USD2,126,000USD14,883,000USD16,000USD404,000USD
    Unclassified Financing Cash Flow-13,167,000USD—5,261,000USD1,712,000USD-2,126,000USD30,858,000USD—-24,939,000USD
    Unclassified Investing Cash Flow—13,896,000USD1,172,000USD-92,249,000USD-73,654,000USD19,900,000USD29,516,000USD-114,255,000USD
    Change To Liabilities———2,203,000USD5,005,000USD2,612,000USD-4,368,000USD379,000USD
    Sale Purchase Of Stock———99,456,000USD2,126,000USD258,631,000USD60,968,000USD-197,000USD
    Cash And Cash Equivalents Changes———-16,786,000USD71,954,000USD50,923,000USD-20,807,000USD49,732,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-12-31ProductLicense131,343,000USD0000950170-24-025464
    FY 2021Yearly · 2021-12-31ProductServices2,068,000USD0000950170-24-025464
    Q2 2018Quarterly · 2018-06-30ProductGrant341,000USD0001564590-18-018757
    Q2 2018Quarterly · 2018-06-30ProductLicense And Service4,271,000USD0001564590-18-018757

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.