세레즈테라퓨틱스 MCRB(SERES THERAPEUTICS INC) | 재무제표

세레즈테라퓨틱스

MCRB

NASDAQ

4.95

+ 0.19 (+3.99%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2	1.15	0.79	0.35	0	0	0	0	0	126	0	120	123	-2	0	13	137	141	145	155	30	31	33	23	29	35	35	38	40	32	28	21	35	33	32	32	22	22	22	19	6
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	2	1.15	0.79	0.35	0	0	0	0	0	126	0	120	123	-2	0	13	137	141	145	155	30	31	33	23	29	35	35	38	40	32	28	21	35	33	32	32	22	22	22	19	6
판매관리비	32	35	39	44	47	50	53	55	61	76	78	83	82	74	70	78	79	76	69	59	47	36	31	26	24	23	25	26	28	31	33	34	34	34	34	34	34	34	33	30	27
연구개발비	47	50	49	50	54	57	65	75	83	114	118	99	117	114	110	163	160	152	142	130	114	98	91	87	81	79	80	84	89	95	96	95	94	93	89	86	88	87	82	76	61
영업이익	-84	-88	-94	-103	-110	-114	-121	-130	-145	-67	-195	-67	-82	-195	-180	-228	-100	-85	-64	-33	-131	-104	-88	-89	-77	-67	-72	-74	-79	-97	-100	-108	-93	-94	-91	-87	-99	-99	-93	-87	-82
EBITDA	-11	-34	18	18	99	87	15	-9	-146	-63	-96	-120	-131	-245	-232	-215	-89	-74	-53	-22	-121	-93	-77	-78	-64	-55	-60	-62	-69	-87	-91	-99	-84	-84	-82	-81	-93	-93	-89	-84	-80
영업외이익	62	41	100	109	336	320	247	224	-44	-33	160	-140	-129	-129	-131	1.13	0.85	1.31	2	2	2	2	2	2	3	2	2	3	2	2	1.34	2	2	2	2	-0.47	-0.06	-0.23	0	0.47	0.24
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	140	133	126	119	-27	-21	76	-73	-67	-67	-67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-22	-47	6	5	86	73	0.14	-25	-162	-83	-114	-141	-153	-265	-250	-231	-103	-87	-66	-34	-132	-105	-89	-90	-76	-66	-70	-73	-78	-95	-99	-107	-92	-92	-89	-86	-97	-97	-92	-86	-82

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	18	39	54	56	54	68	39	77	81	120	136	178	238	103	171	214	135	161	188	227	74	67	116	207	62	55	65	49	102	54	86	57	59	49	36	48	35	43	56	57	61
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	12	18	28	69	95	111	120	141	176	138	91	2	20	30	34	0	0	0	17	38	75	114	125	138	145	139	148	152
매출채권등	25	0.23	0.52	0.78	0.88	3	2	0	19	7	0	17	8	0	0	0	0	0	0	1.25	1.25	3	9	3	3	2	2	2	2	7	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	53	42	0	19	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	1.40	1.40	1.40	1.40	1.40	1.40	1.40	1.40	1.40	2	8	17	31	51	24	1.40	1.40	1.40	1.40	1.40	1.40	1.40	0	0	0	1.40	0	4	15	37	53	61
유형자산	57	77	80	83	86	89	92	95	121	125	108	132	134	133	134	43	45	45	36	29	27	22	23	24	27	29	31	33	36	38	26	28	30	31	33	34	35	36	36	35	27
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	2	2	3	3	2	4	6	7	48	46	113	21	20	21	24	26	23	17	18	11	9	7	6	7	6	3	4	4	5	7	7	7	5	4	5	5	5	5	5	5	5
자산총계	102	118	138	143	144	164	140	179	322	341	359	368	406	270	349	312	273	320	355	396	270	306	343	356	101	111	132	124	146	107	120	109	133	159	190	212	216	245	273	298	306
매입채무등	1.19	2	2	2	2	2	4	8	5	5	4	9	13	12	17	10	14	7	14	9	5	5	4	6	4	6	5	4	5	4	6	6	5	5	7	5	4	6	8	4	4
차입금	57	80	83	85	87	90	92	94	213	214	199	212	213	163	163	76	77	78	49	44	45	40	41	42	43	44	45	21	22	23	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	103	103	0	105	99	97	97	98	101	102	104	111	98	104	108	108	108	113	120	120	126	137	137	107	116	120	97	100	103	106	109	112	114
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	9	8	9	13	21	22	30	53	88	78	201	57	59	46	61	60	58	52	57	57	20	14	15	12	11	10	11	11	11	12	25	26	25	24	25	21	22	22	24	28	20
부채총계	67	91	94	100	111	114	126	155	409	401	403	383	384	318	338	244	250	239	223	221	169	162	168	168	166	172	181	156	164	177	169	140	146	149	129	126	128	133	140	144	139
자본금+ 자본잉여금	1,023	1,018	1,016	1,001	998	995	992	986	964	958	933	922	912	888	876	864	759	752	746	740	734	728	724	719	434	418	412	409	406	344	341	337	333	328	325	321	316	311	307	303	297
이익잉여금	-988	-992	-972	-957	-965	-945	-978	-962	-1,051	-1,018	-978	-937	-889	-936	-865	-796	-736	-671	-614	-564	-633	-584	-549	-531	-500	-480	-460	-441	-424	-414	-389	-368	-346	-318	-264	-235	-228	-200	-174	-149	-130
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	35	26	44	44	33	50	14	24	-87	-60	-45	-15	23	-48	11	68	23	81	132	176	101	144	175	188	-66	-62	-48	-32	-18	-70	-48	-31	-13	10	61	86	88	111	133	154	167
주식수(만주)	974	958	886	877	874	871	776	763	757	730	640	641	649	629	540	612	461	460	458	474	458	457	398	417	366	354	283	349	225	205	203	204	203	203	202	202	201	201	199	201	198

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-51	-42	1.12	-23	-60	-86	-149	-157	-182	-76	-117	-123	-123	-239	-229	-228	-40	-30	7	41	-113	-99	-94	-90	-82	-68	-77	-50	-55	-68	-63	-96	-77	-77	-76	-76	-83	-83	44	53	53
투자활동	0.19	-0.01	-0.04	-0.31	141	142	142	142	-1.43	8	11	17	59	72	82	90	75	98	64	-24	-160	-189	-159	-79	-3	-21	-31	-18	37	74	112	104	100	81	56	66	56	-70	-66	-69	-171
재무활동	15	13	14	3	-108	-108	-90	-86	27	85	72	70	166	108	130	124	27	27	1.18	4	286	300	303	327	44	90	86	61	62	0.91	0.27	0.20	-0.03	-0.10	0.08	0.11	1.23	2	2	2	141
환율변동	0	0	0	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-36	-29	15	-20	-27	-52	-97	-101	-157	17	-35	-35	103	-58	-17	-14	61	95	72	20	12	12	51	158	-41	1.14	-21	-6	44	6	50	8	23	4	-20	-10	-26	-151	-20	-14	23
자본적지출	0.19	-0.01	-0.04	-0.31	-0.43	-0.35	-0.38	-1.17	-3	-4	-8	-11	-10	-11	-10	-8	-11	-11	-10	-8	-4	-2	-0.59	-0.60	-0.65	-0.77	-1.00	-0.58	-0.93	-1.29	-2	-3	-3	-3	-5	-10	-15	-20	-21	-17	-13
잉여현금	-51	-42	1.08	-23	-60	-87	-149	-158	-185	-80	-125	-133	-133	-250	-239	-236	-51	-41	-3	32	-117	-101	-94	-90	-83	-69	-78	-50	-56	-70	-65	-99	-79	-80	-80	-85	-99	-103	22	36	41

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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