1S90
Seres Therapeutics, Inc., a clinical-stage company, focuses on developing biotherapeutics for serious diseases. The company develops SER-155, an investigational oral live biotherapeutic to decolonize gastrointestinal pathogens, enhance epithelial barrier integrity, and regulate immune response to prevent bacterial bloodstream infections, as well as other pathogen-associated negative clinical outc… Read more
1S90 (1S90) - Total Assets
Latest total assets as of September 2025: €143.47 Million EUR
Based on the latest financial reports, 1S90 (1S90) holds total assets worth €143.47 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
1S90 - Total Assets Trend (2021–2024)
This chart illustrates how 1S90’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
1S90 - Asset Composition Analysis
Current Asset Composition (December 2024)
1S90's total assets of €143.47 Million consist of 27.7% current assets and 72.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.0% |
| Accounts Receivable | €2.07 Million | 1.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how 1S90's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 1S90's current assets represent 27.7% of total assets in 2024, a decrease from 85.6% in 2021.
- Cash Position: Cash and equivalents constituted 22.0% of total assets in 2024, down from 50.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
1S90 Competitors by Total Assets
Key competitors of 1S90 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
1S90 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - 1S90 generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, 1S90 generates $ 0.10 in net profit.
1S90 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 1.12 | 1.12 |
| Quick Ratio | 2.30 | 1.12 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €29.10 Million | € 8.10 Million | € 8.10 Million |
1S90 - Advanced Valuation Insights
This section examines the relationship between 1S90's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.98 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -61.0% |
| Total Assets | €139.81 Million |
| Market Capitalization | $51.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values 1S90's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: 1S90's assets decreased by 61.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for 1S90 (2021–2024)
The table below shows the annual total assets of 1S90 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €139.81 Million | -61.01% |
| 2023-12-31 | €358.60 Million | +2.81% |
| 2022-12-31 | €348.78 Million | -1.71% |
| 2021-12-31 | €354.86 Million | -- |