Seres Therapeutics, Inc. (MCRB)
Every figure this model derived for MCRB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 37,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 15,594,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 42,348,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,031,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 34,534,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -51,258,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,883,000 | Revenues |
2026-06-30 |
| sbc | 9,186,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MCRB on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.11 |
| current ratio reported | 2.11 |
| deferred revenue growth | 278.99 |
| dilution pct | 14.17 |
| ev owner earnings | -0.14 |
| ev sales | 4.49 |
| growth cv | 5.0 |
| roic | -350.51 |
| sbc pct revenue | 487.84 |
Everything else this filing tags
332 more elements from MCRB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,022,259,000 | 2026-06-30 | 92 | USD |
RetainedEarningsAccumulatedDeficit | -987,735,000 | 2026-06-30 | 92 | USD |
CommonStockSharesAuthorized | 360,000,000 | 2026-06-30 | 115 | shares |
DeferredTaxAssetsGross | 330,783,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 310,961,000 | 2025-12-31 | 47 | USD |
CashCashEquivalentsAndShortTermInvestments | 272,549,000 | 2021-03-31 | 11 | USD |
PaymentsToAcquireShortTermInvestments | 267,761,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 167,203,000 | 2025-12-31 | 24 | USD |
RevenueRemainingPerformanceObligation | 151,000,000 | 2018-06-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 136,053,000 | 2015-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 136,053,000 | 2015-12-31 | 5 | USD |
LongTermDebt | 110,000,000 | 2024-06-30 | 20 | USD |
Assets | 101,588,000 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 101,588,000 | 2026-06-30 | 92 | USD |
ProceedsFromIssuanceInitialPublicOffering | 96,841,000 | 2022-06-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 96,721,000 | 2022-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent | 95,364,000 | 2023-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 92,164,419 | 2022-03-31 | 87 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 77,354,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesAmortizedCost | 75,104,000 | 2018-03-31 | 21 | USD |
AvailableForSaleSecurities | 75,000,000 | 2018-03-31 | 21 | USD |
PaymentsForOperatingActivities | 73,883,000 | 2025-12-31 | 1 | USD |
Liabilities | 67,054,000 | 2026-06-30 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 66,489,000 | 2023-06-30 | 41 | USD |
PropertyPlantAndEquipmentGross | 61,093,000 | 2026-06-30 | 92 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 58,102,000 | 2023-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 57,913,000 | 2021-12-31 | 7 | USD |
OperatingLeaseLiability | 56,644,000 | 2026-06-30 | 54 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 55,295,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 54,149,000 | 2025-12-31 | 24 | USD |
InventoryNet | 52,997,000 | 2024-06-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 51,168,000 | 2026-06-30 | 66 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 50,562,000 | 2024-12-31 | 7 | USD |
ProceedsFromLinesOfCredit | 50,446,000 | 2023-04-27 | 8 | USD |
InventoryWorkInProcess | 48,063,000 | 2024-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 44,816,000 | 2026-06-30 | 58 | USD |
OperatingExpenses | 43,274,000 | 2026-06-30 | 189 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 43,025,000 | 2021-12-31 | 45 | USD |
OperatingIncomeLoss | -42,180,000 | 2026-06-30 | 189 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 40,678,000 | 2017-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 39,167,000 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 38,034,000 | 2018-03-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -36,597,000 | 2026-06-30 | 37 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -35,146,000 | 2015-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 33,000,000 | 2024-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 33,000,000 | 2024-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 33,000,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 30,213,000 | 2018-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 29,647,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 28,594,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfLongTermDebt | 27,606,000 | 2022-12-31 | 6 | USD |
RevenueFromRelatedParties | 26,917,000 | 2018-12-31 | 37 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -26,857,000 | 2018-12-31 | 5 | USD |
NonoperatingIncomeExpense | 26,848,000 | 2026-06-30 | 149 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -26,763,000 | 2018-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,317,000 | 2025-12-31 | 4 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 25,000,000 | 2022-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 24,958,000 | 2023-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 24,750,000 | 2024-06-30 | 18 | USD |
ResearchAndDevelopmentExpense | 22,336,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,710,000 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxLiabilities | 19,822,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 19,250,000 | 2023-12-31 | 2 | USD |
OperatingLeasePayments | 19,147,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,016,000 | 2026-06-30 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -18,451,000 | 2017-12-31 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 18,321,000 | 2022-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 18,311,000 | 2022-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,837,000 | 2026-06-30 | 139 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,579,167 | 2022-12-31 | 80 | shares |
IncreaseDecreaseInDeferredRevenue | -16,328,000 | 2018-09-30 | 18 | USD |
NetIncomeLoss | -15,332,000 | 2026-06-30 | 236 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -15,332,000 | 2026-06-30 | 63 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -15,332,000 | 2026-06-30 | 37 | USD |
GeneralAndAdministrativeExpense | 15,131,000 | 2026-06-30 | 149 | USD |
PaymentsToAcquireBusinessesGross | 15,000,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesAndOtherLiabilities | 14,634,000 | 2018-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,892,000 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefits | 13,855,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,952,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLiabilityCurrent | 11,828,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtSecurities | 11,703,000 | 2023-03-31 | 37 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 11,701,000 | 2023-03-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,545,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireLeaseReceivables | 10,400,000 | 2025-12-31 | 10 | USD |
LeaseCost | 10,232,000 | 2026-06-30 | 71 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 100 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2016-03-31 | 2 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,986,000 | 2025-12-31 | 5 | USD |
CommonStockSharesIssued | 9,827,569 | 2026-06-30 | 94 | shares |
CommonStockSharesOutstanding | 9,827,569 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,644,704 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,644,704 | 2026-06-30 | 64 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 8,674,000 | 2023-12-31 | 2 | USD |
OperatingLeaseCost | 8,566,000 | 2026-06-30 | 71 | USD |
DeferredIncome | 7,922,000 | 2024-06-30 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 6,784,000 | 2020-09-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,372,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,342,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 6,342,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,221,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,120,000 | 2018-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,807,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 5,798,000 | 2026-06-30 | 92 | USD |
ComprehensiveIncomeNetOfTax | 5,696,000 | 2025-12-31 | 133 | USD |
IncomeLossFromContinuingOperations | 5,696,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,247,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,158,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,158,000 | 2017-12-31 | 2 | USD |
InventoryRawMaterials | 4,934,000 | 2024-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 4,843,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,357,000 | 2021-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,150,000 | 2026-06-30 | 21 | USD |
DeferredOfferingCosts | 3,748,000 | 2015-06-30 | 3 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 3,600,000 | 2025-07-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 3,505,000 | 2026-06-30 | 149 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,445,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 3,153,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,094,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 2,928,000 | 2015-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,785,000 | 2023-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 2,404,000 | 2020-06-30 | 13 | USD |
RestrictedCashNoncurrent | 2,243,000 | 2026-06-30 | 55 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,229,000 | 2026-06-30 | 92 | USD |
DeferredRentCreditNoncurrent | 2,216,000 | 2018-12-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 2,207,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,186,000 | 2020-12-31 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,143,000 | 2026-06-30 | 76 | USD |
ProceedsFromNotesPayable | 2,000,000 | 2014-09-30 | 2 | USD |
LeaseholdImprovementsGross | 1,859,000 | 2021-09-01 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,788,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,739,000 | 2026-06-30 | 127 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,695,000 | 2020-09-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,548,690 | 2026-06-30 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,548,690 | 2026-06-30 | 29 | shares |
ImpairmentOfLeasehold | 1,536,000 | 2024-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,480,000 | 2026-06-30 | 92 | USD |
DepreciationDepletionAndAmortization | 1,451,000 | 2026-06-30 | 149 | USD |
OtherNonoperatingIncomeExpense | 1,342,000 | 2026-06-30 | 85 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 1,309,000 | 2026-06-30 | 14 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 1,291,000 | 2014-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | -1,291,000 | 2014-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,291,000 | 2014-12-31 | 7 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,223,000 | 2025-12-31 | 11 | USD |
PaymentsForTenantImprovements | 1,223,000 | 2022-04-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,202,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 1,186,000 | 2026-06-30 | 92 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -1,133,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 1,075,000 | 2023-12-31 | 2 | USD |
OtherNonoperatingIncome | 981,000 | 2020-12-31 | 18 | USD |
InterestExpenseOther | 969,000 | 2016-12-31 | 16 | USD |
InterestIncomeExpenseNet | 958,000 | 2018-09-30 | 17 | USD |
OtherAccruedLiabilitiesCurrent | 952,000 | 2026-06-30 | 92 | USD |
RestructuringCharges | 914,000 | 2026-06-30 | 34 | USD |
LiabilitiesAssumed1 | 780,000 | 2015-06-30 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | 744,000 | 2019-09-30 | 13 | USD |
SeveranceCosts1 | 718,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 714,285 | 2025-12-31 | 18 | shares |
InterestIncomeOther | 696,000 | 2018-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 624,069 | 2026-06-30 | 46 | shares |
DefinedContributionPlanCostRecognized | 592,000 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 586,605 | 2026-06-30 | 46 | shares |
InvestmentIncomeInterest | 506,000 | 2026-06-30 | 89 | USD |
ProceedsFromStockOptionsExercised | 501,000 | 2025-12-31 | 72 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 501,000 | 2025-12-31 | 103 | USD |
IncreaseDecreaseInAccountsPayable | -496,000 | 2026-06-30 | 103 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 486,000 | 2024-12-31 | 11 | USD |
AccruedProfessionalFeesCurrent | 462,000 | 2018-09-30 | 28 | USD |
AssetRetirementObligation | 452,000 | 2022-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 425,000 | 2019-12-31 | 3 | USD |
OtherNoncashExpense | 367,000 | 2015-12-31 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 351,000 | 2025-09-30 | 60 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -334,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 289,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 274,000 | 2026-06-30 | 27 | USD |
RevenueFromGrants | 205,000 | 2018-03-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 197,000 | 2018-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 193,282 | 2018-12-31 | 10 | shares |
PaymentsForRestructuring | 193,000 | 2020-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -165,000 | 2018-03-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 162,123 | 2026-06-30 | 45 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 153,000 | 2019-03-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -139,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | 137,000 | 2018-09-30 | 40 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 129,000 | 2025-12-31 | 6 | USD |
SecurityDeposit | 119,000 | 2016-09-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 117,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInRestrictedCash | 113,000 | 2017-12-31 | 20 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 113,000 | 2018-12-31 | 32 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 104,000 | 2018-03-31 | 19 | USD |
GainLossOnDispositionOfAssets | -103,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 98,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOther | 98,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | -67,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 50,000 | 2021-12-31 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 33,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -33,000 | 2017-12-31 | 1 | USD |
OtherAssetsNoncurrent | 31,000 | 2026-06-30 | 42 | USD |
ProceedsFromStockPlans | 28,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 28,000 | 2026-03-31 | 80 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 26,000 | 2015-06-30 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | -24,000 | 2015-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 14,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 14,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 14,000 | 2026-06-30 | 5 | USD |
DeferredFinanceCostsNoncurrentNet | 11,000 | 2015-06-30 | 4 | USD |
CommonStockValue | 10,000 | 2026-06-30 | 92 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -7,000 | 2015-12-31 | 17 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 3,000 | 2015-06-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2023-03-31 | 26 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2017-09-30 | 16 | USD |
InterestPaid | 1,000 | 2017-12-31 | 23 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,000 | 2025-12-31 | 1 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 160 | 2023-11-02 | 10 | Employee |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 92 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 88 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 43 | 2026-06-30 | 92 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 43 | 2026-06-30 | 29 | USD/shares |
DebtInstrumentConvertibleThresholdTradingDays | 30 | 2023-04-27 | 8 | TradingDays |
SharePrice | 21 | 2025-12-31 | 12 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 20 | 2025-04-10 | 5 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 9 | 2026-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2026-06-30 | 139 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 62 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2026-06-30 | 26 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2015-12-31 | 12 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2025-12-31 | 20 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 127 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 1 | 2025-12-31 | 35 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2016-01-01 | 14 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2026-02-12 | 16 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 45 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2016-01-01 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 35 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2016-03-31 | 2 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-12-31 | 74 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-09-30 | 68 | USD |
AmortizationOfFinancingCosts | 0 | 2025-12-31 | 44 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2023-03-31 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 0 | 2022-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2022-12-31 | 19 | USD |
BilledContractReceivables | 0 | 2021-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 99 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2024-12-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 23 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2022-12-31 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 35 | pure |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 37 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 40 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 40 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-12-31 | 12 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2018-09-30 | 28 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 12 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2022-09-30 | 46 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 133 | USD |
InterestExpenseDebt | 0 | 2025-12-31 | 71 | USD |
LiabilitiesFairValueDisclosure | 0 | 2019-09-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2024-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2024-06-30 | 11 | USD |
LongTermInvestments | 0 | 2022-12-31 | 27 | USD |
LongTermNotesPayable | 0 | 2024-12-31 | 47 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2016-09-30 | 1 | USD |
NotesPayableCurrent | 0 | 2023-12-31 | 24 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 0 | 2024-06-30 | 85 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 77 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 117 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2025-12-31 | 127 | USD |
PaymentsToAcquireInvestments | 0 | 2025-12-31 | 83 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 84 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 84 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 36 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2025-12-31 | 83 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-31 | 45 | USD |
RestrictedInvestmentsNoncurrent | 0 | 2024-12-31 | 52 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 0 | 2024-12-31 | 31 | USD |
RestructuringReserve | 0 | 2020-09-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 44 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 46 | USD |
ShortTermInvestments | 0 | 2023-12-31 | 54 | USD |
ShortTermLeaseCost | 0 | 2025-12-31 | 65 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 46 | shares |
SubleaseIncome | 0 | 2022-03-31 | 10 | USD |
TemporaryEquitySharesIssued | 0 | 2016-03-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 0 | 2016-03-31 | 2 | shares |
UnbilledContractsReceivable | 0 | 2021-12-31 | 4 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 0 | 2016-12-31 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2025-12-31 | 39 | USD |
PreferredStockValue | 0 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2025-12-31 | 25 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-09-30 | 10 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2023-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2024-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2024-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2024-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInInventories | 0 | 2025-12-31 | 27 | USD |
InventoryFinishedGoods | 0 | 2024-06-30 | 10 | USD |
InventoryWriteDown | 0 | 2024-06-30 | 9 | USD |
OtherResearchAndDevelopmentExpense | 0 | 2024-06-30 | 12 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2024-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2025-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2025-12-31 | 20 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 20 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2024-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | 0 | 2025-12-31 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2025-12-31 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2025-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2024-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 0 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about MCRB's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, ocf margin, ebitda margin -- operating margin came out at -4,463% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 1,883,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (4.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 16M of net cash against a 51M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left