Seres Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $117.3M
Liabilities Breakdown FY2014
Total Liabilities: $8.0M
Asset Breakdown
Total Assets: $117.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.2M | 97.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.3M | 1.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.9M | 1.6% |
Liabilities Breakdown
Total Liabilities: $8.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 27.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.8M | 72.9% |