Seres Therapeutics, Inc. Proceeds from Issuance of Debt
Seres Therapeutics, Inc. (MCRB) reported Proceeds from Issuance of Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-03-12
- Seres Therapeutics, Inc. proceeds from issuance of debt for the quarter ending 2024-12-31 was $0.00.
- Seres Therapeutics, Inc. proceeds from issuance of debt for the quarter ending 2024-09-30 was $0.00.
- Seres Therapeutics, Inc. proceeds from issuance of debt for the quarter ending 2023-12-31 was $0.00.
- Seres Therapeutics, Inc. proceeds from issuance of debt for the quarter ending 2023-09-30 was $0.00.
- Seres Therapeutics, Inc. proceeds from issuance of debt for fiscal 2025 was $0.00.
- Seres Therapeutics, Inc. proceeds from issuance of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Seres Therapeutics, Inc. proceeds from issuance of debt for fiscal 2023 was $103.38M, a 274.48% increase from fiscal 2022.
- Seres Therapeutics, Inc. proceeds from issuance of debt for fiscal 2022 was $27.61M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-12 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-13 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $103.38M derived: sum of 3 quarters · filed 2026-03-12 | $103.38M 10-K · filed 2026-03-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $103.38M derived: sum of 2 quarters · filed 2024-11-13 | $103.38M 10-Q · filed 2024-11-13 | $103.38M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $103.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $103.38M 10-Q · filed 2024-08-13 | $103.38M derived: sum of 3 quarters · filed 2025-03-13 | $103.38M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-03-13 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | $0.00 derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $0.00 derived: sum of 2 quarters · filed 2025-03-13 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | $27.61M 10-K · filed 2025-03-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $27.61M 10-Q · filed 2023-11-02 | $27.61M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $27.61M 10-Q · filed 2023-08-08 | $27.61M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | $27.61M 10-Q · filed 2023-05-09 | $27.61M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $0.00 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-02 |
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