Seer, Inc. (SEER)
NASDAQ: SEER · Real-Time Price · USD
2.310
-0.010 (-0.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
Seer, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 37.62 | 32.5 | 53.21 | 232.81 | 333.59 | 17.49 | Upgrade
|
| Short-Term Investments | 209.98 | 283.73 | 368.03 | 167.26 | 98.28 | 68.54 | Upgrade
|
| Cash & Short-Term Investments | 247.6 | 316.22 | 421.24 | 400.07 | 431.86 | 86.02 | Upgrade
|
| Cash Growth | -25.25% | -24.93% | 5.29% | -7.36% | 402.05% | 177.91% | Upgrade
|
| Accounts Receivable | 5 | 4.83 | 4.32 | 2.5 | - | 0.01 | Upgrade
|
| Other Receivables | 1.45 | 1.89 | 2.7 | 1.65 | 0.26 | 0.31 | Upgrade
|
| Receivables | 6.45 | 6.72 | 7.02 | 4.14 | 0.26 | 0.33 | Upgrade
|
| Inventory | 6.94 | 4.49 | 4.63 | 4.15 | 0.55 | - | Upgrade
|
| Prepaid Expenses | 3.12 | 3.08 | 2.1 | 3.34 | 0.45 | 0.46 | Upgrade
|
| Total Current Assets | 264.1 | 330.51 | 434.98 | 411.7 | 433.13 | 86.81 | Upgrade
|
| Property, Plant & Equipment | 44.02 | 47.37 | 46.41 | 33.23 | 8.44 | 5.69 | Upgrade
|
| Long-Term Investments | 64.9 | 56.86 | 5.16 | 93.19 | - | - | Upgrade
|
| Other Long-Term Assets | 10.4 | 1.53 | 1.38 | 1.03 | 0.75 | 0.74 | Upgrade
|
| Total Assets | 383.42 | 436.27 | 487.93 | 539.14 | 442.32 | 93.24 | Upgrade
|
| Accounts Payable | 0.74 | 1.37 | 2.1 | 3.79 | 2.12 | 0.7 | Upgrade
|
| Accrued Expenses | 10.45 | 8.71 | 7.96 | 7.67 | 5.54 | 2.5 | Upgrade
|
| Current Portion of Leases | 2.25 | 2.3 | 1.84 | 0.86 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.5 | 0.34 | 0.46 | - | - | Upgrade
|
| Current Unearned Revenue | 0.35 | 0.21 | 0.13 | 0.38 | 0.25 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.14 | 0.21 | 0.27 | 0.19 | 0.44 | Upgrade
|
| Total Current Liabilities | 14.38 | 13.22 | 12.58 | 13.42 | 8.09 | 3.82 | Upgrade
|
| Long-Term Leases | 24.25 | 25.96 | 28.03 | 22.46 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.18 | 0.32 | 0.34 | 2.62 | 1.74 | Upgrade
|
| Total Liabilities | 38.7 | 39.37 | 40.94 | 36.22 | 10.71 | 5.56 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 714.57 | 702.87 | 667.74 | 629.98 | 486.92 | 2.29 | Upgrade
|
| Retained Earnings | -370.63 | -305.77 | -219.5 | -126.53 | -55.36 | -22.59 | Upgrade
|
| Comprehensive Income & Other | 0.79 | -0.19 | -1.25 | -0.54 | 0.05 | 0.02 | Upgrade
|
| Total Common Equity | 344.73 | 396.9 | 446.99 | 502.92 | 431.61 | -20.27 | Upgrade
|
| Shareholders' Equity | 344.73 | 396.9 | 446.99 | 502.92 | 431.61 | 87.68 | Upgrade
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| Total Liabilities & Equity | 383.42 | 436.27 | 487.93 | 539.14 | 442.32 | 93.24 | Upgrade
|
| Total Debt | 26.5 | 28.26 | 29.87 | 23.32 | - | - | Upgrade
|
| Net Cash (Debt) | 221.1 | 287.97 | 391.37 | 376.75 | 431.86 | 86.02 | Upgrade
|
| Net Cash Growth | -26.89% | -26.42% | 3.88% | -12.76% | 402.05% | 177.91% | Upgrade
|
| Net Cash Per Share | 3.48 | 4.51 | 6.27 | 6.19 | 32.68 | 12.37 | Upgrade
|
| Filing Date Shares Outstanding | 58.97 | 64.77 | 63.74 | 62.1 | 60.91 | 12.64 | Upgrade
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| Total Common Shares Outstanding | 59.58 | 64.3 | 63.41 | 62.02 | 59.26 | 12.19 | Upgrade
|
| Working Capital | 249.72 | 317.29 | 422.4 | 398.28 | 425.03 | 82.99 | Upgrade
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| Book Value Per Share | 5.79 | 6.17 | 7.05 | 8.11 | 7.28 | -1.66 | Upgrade
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| Tangible Book Value | 344.73 | 396.9 | 446.99 | 502.92 | 431.61 | -20.27 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 6.17 | 7.05 | 8.11 | 7.28 | -1.66 | Upgrade
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| Machinery | 31.66 | 30.1 | 22.57 | 14.76 | 8.5 | 4.14 | Upgrade
|
| Construction In Progress | 2.19 | 1.11 | 1.28 | 0.78 | - | - | Upgrade
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| Leasehold Improvements | 3.58 | 3.52 | 3.38 | 2.45 | 2.29 | 2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.