Seer, Inc. (SEER)
NASDAQ: SEER · Real-Time Price · USD
1.950
+0.010 (0.52%)
At close: Sep 4, 2026, 4:00 PM EDT
1.977
+0.027 (1.39%)
After-hours: Sep 4, 2026, 7:46 PM EDT

Seer, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
26.0847.2940.7532.553.21232.81
Short-Term Investments
126.78138.61195.66283.73368.03167.26
Cash & Short-Term Investments
152.85185.9236.41316.22421.24400.07
Cash Growth
-27.15%-21.37%-25.24%-24.93%5.29%-7.36%
Accounts Receivable
2.194.584.385.034.322.5
Other Receivables
1.241.371.851.892.71.65
Receivables
3.435.956.236.927.024.14
Inventory
7.667.87.444.494.634.14
Prepaid Expenses
2.151.893.252.882.13.34
Total Current Assets
166.1201.53253.32330.51434.98411.7
Property, Plant & Equipment
31.4635.2441.3747.3746.4133.23
Long-Term Investments
57.9358.0963.156.865.1693.19
Other Long-Term Assets
1.151.228.811.531.381.03
Total Assets
256.64296.08366.6436.27487.93539.14

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3.165.614.621.372.13.79
Accrued Expenses
4.826.57.478.717.967.67
Current Portion of Leases
2.712.582.312.31.840.86
Current Income Taxes Payable
0.180.640.470.50.340.46
Current Unearned Revenue
0.370.340.410.210.130.38
Other Current Liabilities
0.020.030.050.140.210.27
Total Current Liabilities
11.2715.6915.3313.2212.5813.42
Long-Term Leases
19.6821.0823.6525.9628.0322.46
Other Long-Term Liabilities
0.020.010.050.180.320.34
Total Liabilities
30.9636.7839.0339.3740.9436.22

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
000000
Additional Paid-In Capital
725.72724.82719.8702.87667.74629.98
Retained Earnings
-499.71-465.97-392.37-305.77-219.5-126.53
Comprehensive Income & Other
-0.340.460.14-0.19-1.25-0.54
Total Common Equity
225.68259.31327.57396.9446.99502.92
Shareholders' Equity
225.68259.31327.57396.9446.99502.92
Total Liabilities & Equity
256.64296.08366.6436.27487.93539.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
22.3923.6525.9628.2629.8723.32
Net Cash (Debt)
130.46162.25210.45287.97391.37376.75
Net Cash Growth
-29.48%-22.90%-26.92%-26.42%3.88%-12.76%
Net Cash Per Share
2.342.823.384.516.276.19
Filing Date Shares Outstanding
55.3756.4259.7864.7763.7462.1
Total Common Shares Outstanding
55.356.2259.1364.363.4162.02
Working Capital
154.83185.84238317.29422.4398.28
Book Value Per Share
4.084.615.546.177.058.11
Tangible Book Value
225.68259.31327.57396.9446.99502.92
Tangible Book Value Per Share
4.084.615.546.177.058.11
Machinery
30.4930.4331.3930.122.5714.76
Construction In Progress
0.250.130.421.111.280.78
Leasehold Improvements
3.673.633.583.523.382.45
SEC Filings: 10-K · 10-Q