Seer, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	44.97	40.75	32.5	53.21	232.81	333.59
Short-Term Investments	154.26	195.66	283.73	368.03	167.26	98.28
Cash & Short-Term Investments	199.24	236.41	316.22	421.24	400.07	431.86
Cash Growth	-19.53%	-25.24%	-24.93%	5.29%	-7.36%	402.05%
Accounts Receivable	3.8	4	5.03	4.32	2.5	-
Other Receivables	1.36	2.23	1.89	2.7	1.65	0.26
Receivables	5.16	6.23	6.92	7.02	4.14	0.26
Inventory	8.13	7.44	4.49	4.63	4.14	0.55
Prepaid Expenses	1.85	3.25	2.88	2.1	3.34	0.45
Total Current Assets	214.36	253.32	330.51	434.98	411.7	433.13
Property, Plant & Equipment	36.55	41.37	47.37	46.41	33.23	8.44
Long-Term Investments	56.45	70.5	56.86	5.16	93.19	-
Other Long-Term Assets	1.24	1.41	1.53	1.38	1.03	0.75
Total Assets	308.61	366.6	436.27	487.93	539.14	442.32
Accounts Payable	4.26	4.62	1.37	2.1	3.79	2.12
Accrued Expenses	7.56	7.47	8.71	7.96	7.67	5.54
Current Portion of Leases	2.51	2.31	2.3	1.84	0.86	-
Current Income Taxes Payable	0.21	0.47	0.5	0.34	0.46	-
Current Unearned Revenue	0.49	0.41	0.21	0.13	0.38	0.25
Other Current Liabilities	0.02	0.05	0.14	0.21	0.27	0.19
Total Current Liabilities	15.04	15.33	13.22	12.58	13.42	8.09
Long-Term Leases	21.74	23.65	25.96	28.03	22.46	-
Other Long-Term Liabilities	0.01	0.05	0.18	0.32	0.34	2.62
Total Liabilities	36.79	39.03	39.37	40.94	36.22	10.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	721.36	719.8	702.87	667.74	629.98	486.92
Retained Earnings	-449.98	-392.37	-305.77	-219.5	-126.53	-55.36
Comprehensive Income & Other	0.43	0.14	-0.19	-1.25	-0.54	0.05
Total Common Equity	271.81	327.57	396.9	446.99	502.92	431.61
Shareholders' Equity	271.81	327.57	396.9	446.99	502.92	431.61
Total Liabilities & Equity	308.61	366.6	436.27	487.93	539.14	442.32
Total Debt	24.25	25.96	28.26	29.87	23.32	-
Net Cash (Debt)	174.99	210.45	287.97	391.37	376.75	431.86
Net Cash Growth	-20.86%	-26.92%	-26.42%	3.88%	-12.76%	402.05%
Net Cash Per Share	3.01	3.38	4.51	6.27	6.19	32.68
Filing Date Shares Outstanding	55.79	59.78	64.77	63.74	62.1	60.91
Total Common Shares Outstanding	55.79	59.13	64.3	63.41	62.02	59.26
Working Capital	199.32	238	317.29	422.4	398.28	425.03
Book Value Per Share	4.87	5.54	6.17	7.05	8.11	7.28
Tangible Book Value	271.81	327.57	396.9	446.99	502.92	431.61
Tangible Book Value Per Share	4.87	5.54	6.17	7.05	8.11	7.28
Machinery	30.3	31.39	30.1	22.57	14.76	8.5
Construction In Progress	0.08	0.42	1.11	1.28	0.78	-
Leasehold Improvements	3.63	3.58	3.52	3.38	2.45	2.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q