Cash RunwayAs of December 31, 2024, Seres had $30.8 million in cash and cash equivalents. Based on the Company's current cash (including the $50 million installment payment received from Nestlé in January 2025), an anticipated second installment payment to be received from Nestlé in July 2025, transaction-related obligations and current operating plans, the Company expects to fund operations into the first quarter of 2026.
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