Seer, Inc. (SEER)
NASDAQ: SEER · Real-Time Price · USD
2.040
-0.020 (-0.97%)
Aug 28, 2025, 4:00 PM - Market closed

Seer, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
37.9340.7532.553.21232.81333.59
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Short-Term Investments
171.9195.66283.73368.03167.2698.28
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Cash & Short-Term Investments
209.83236.41316.22421.24400.07431.86
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Cash Growth
-25.97%-25.24%-24.93%5.29%-7.36%402.05%
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Accounts Receivable
4.3145.034.322.5-
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Other Receivables
1.42.231.892.71.650.26
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Receivables
5.716.236.927.024.140.26
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Inventory
7.517.444.494.634.140.55
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Prepaid Expenses
2.593.252.882.13.340.45
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Total Current Assets
225.64253.32330.51434.98411.7433.13
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Property, Plant & Equipment
38.1541.3747.3746.4133.238.44
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Long-Term Investments
53.4370.556.865.1693.19-
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Other Long-Term Assets
5.271.411.531.381.030.75
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Total Assets
322.49366.6436.27487.93539.14442.32
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Accounts Payable
2.674.621.372.13.792.12
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Accrued Expenses
5.87.478.717.967.675.54
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Current Portion of Leases
2.442.312.31.840.86-
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Current Income Taxes Payable
0.310.470.50.340.46-
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Current Unearned Revenue
0.540.410.210.130.380.25
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Other Current Liabilities
0.030.050.140.210.270.19
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Total Current Liabilities
11.7915.3313.2212.5813.428.09
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Long-Term Leases
22.3923.6525.9628.0322.46-
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Other Long-Term Liabilities
0.020.050.180.320.342.62
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Total Liabilities
34.239.0339.3740.9436.2210.71
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Common Stock
000000
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Additional Paid-In Capital
719.73719.8702.87667.74629.98486.92
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Retained Earnings
-431.74-392.37-305.77-219.5-126.53-55.36
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Comprehensive Income & Other
0.310.14-0.19-1.25-0.540.05
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Total Common Equity
288.29327.57396.9446.99502.92431.61
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Shareholders' Equity
288.29327.57396.9446.99502.92431.61
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Total Liabilities & Equity
322.49366.6436.27487.93539.14442.32
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Total Debt
24.8325.9628.2629.8723.32-
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Net Cash (Debt)
185210.45287.97391.37376.75431.86
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Net Cash Growth
-27.84%-26.92%-26.42%3.88%-12.76%402.05%
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Net Cash Per Share
3.113.384.516.276.1932.68
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Filing Date Shares Outstanding
56.3459.7864.7763.7462.160.91
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Total Common Shares Outstanding
56.3359.1364.363.4162.0259.26
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Working Capital
213.85238317.29422.4398.28425.03
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Book Value Per Share
5.125.546.177.058.117.28
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Tangible Book Value
288.29327.57396.9446.99502.92431.61
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Tangible Book Value Per Share
5.125.546.177.058.117.28
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Machinery
3131.3930.122.5714.768.5
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Construction In Progress
0.720.421.111.280.78-
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Leasehold Improvements
3.63.583.523.382.452.29
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q