Seres Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Seres Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Seres Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $18.8M, a 232% increase year-over-year.
  • Seres Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $71.7M, a 44.7% decline from 2022.
  • Seres Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $130M, a 10902% increase from 2021.
  • Seres Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.18M, a 99.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $71.7M -$57.9M -44.7% Jan 1, 2023 Dec 31, 2023 8-K 2024-08-15
2022 $130M +$128M +10902% Jan 1, 2022 Dec 31, 2022 8-K 2024-08-15
2021 $1.18M -$302M -99.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-05
2020 $303M +$217M +252% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
2019 $86.2M +$86M +32076% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $268K +$185K +223% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-02
2017 $83K -$2.06M -96.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $2.14M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.