Seer, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.29	40.75	32.5	53.21	232.81
Short-Term Investments	138.61	195.66	283.73	368.03	167.26
Cash & Short-Term Investments	185.9	236.41	316.22	421.24	400.07
Cash Growth	-21.37%	-25.24%	-24.93%	5.29%	-7.36%
Accounts Receivable	4.28	4	5.03	4.32	2.5
Other Receivables	1.67	2.23	1.89	2.7	1.65
Receivables	5.95	6.23	6.92	7.02	4.14
Inventory	7.8	7.44	4.49	4.63	4.14
Prepaid Expenses	1.89	3.25	2.88	2.1	3.34
Total Current Assets	201.53	253.32	330.51	434.98	411.7
Property, Plant & Equipment	35.24	41.37	47.37	46.41	33.23
Long-Term Investments	54.69	70.5	56.86	5.16	93.19
Other Long-Term Assets	4.62	1.41	1.53	1.38	1.03
Total Assets	296.08	366.6	436.27	487.93	539.14
Accounts Payable	5.61	4.62	1.37	2.1	3.79
Accrued Expenses	7.14	7.47	8.71	7.96	7.67
Current Portion of Leases	2.58	2.31	2.3	1.84	0.86
Current Income Taxes Payable	-	0.47	0.5	0.34	0.46
Current Unearned Revenue	0.34	0.41	0.21	0.13	0.38
Other Current Liabilities	0.03	0.05	0.14	0.21	0.27
Total Current Liabilities	15.69	15.33	13.22	12.58	13.42
Long-Term Leases	21.08	23.65	25.96	28.03	22.46
Other Long-Term Liabilities	0.01	0.05	0.18	0.32	0.34
Total Liabilities	36.78	39.03	39.37	40.94	36.22
Common Stock	0	0	0	0	0
Additional Paid-In Capital	724.82	719.8	702.87	667.74	629.98
Retained Earnings	-465.97	-392.37	-305.77	-219.5	-126.53
Comprehensive Income & Other	0.46	0.14	-0.19	-1.25	-0.54
Total Common Equity	259.31	327.57	396.9	446.99	502.92
Shareholders' Equity	259.31	327.57	396.9	446.99	502.92
Total Liabilities & Equity	296.08	366.6	436.27	487.93	539.14
Total Debt	23.65	25.96	28.26	29.87	23.32
Net Cash (Debt)	162.25	210.45	287.97	391.37	376.75
Net Cash Growth	-22.90%	-26.92%	-26.42%	3.88%	-12.76%
Net Cash Per Share	2.82	3.38	4.51	6.27	6.19
Filing Date Shares Outstanding	56.22	59.78	64.77	63.74	62.1
Total Common Shares Outstanding	56.22	59.13	64.3	63.41	62.02
Working Capital	185.84	238	317.29	422.4	398.28
Book Value Per Share	4.61	5.54	6.17	7.05	8.11
Tangible Book Value	259.31	327.57	396.9	446.99	502.92
Tangible Book Value Per Share	4.61	5.54	6.17	7.05	8.11
Machinery	-	31.39	30.1	22.57	14.76
Construction In Progress	-	0.42	1.11	1.28	0.78
Leasehold Improvements	-	3.58	3.52	3.38	2.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q