Seer, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	26.08	47.29	40.75	32.5	53.21	232.81
Short-Term Investments	126.78	138.61	195.66	283.73	368.03	167.26
Cash & Short-Term Investments	152.85	185.9	236.41	316.22	421.24	400.07
Cash Growth	-27.15%	-21.37%	-25.24%	-24.93%	5.29%	-7.36%
Accounts Receivable	2.14	4.58	4.38	5.03	4.32	2.5
Other Receivables	1.3	1.37	1.85	1.89	2.7	1.65
Receivables	3.43	5.95	6.23	6.92	7.02	4.14
Inventory	7.66	7.8	7.44	4.49	4.63	4.14
Prepaid Expenses	2.15	1.89	3.25	2.88	2.1	3.34
Total Current Assets	166.1	201.53	253.32	330.51	434.98	411.7
Property, Plant & Equipment	31.46	35.24	41.37	47.37	46.41	33.23
Long-Term Investments	56.63	58.09	63.1	56.86	5.16	93.19
Other Long-Term Assets	2.45	1.22	8.81	1.53	1.38	1.03
Total Assets	256.64	296.08	366.6	436.27	487.93	539.14
Accounts Payable	3.16	5.61	4.62	1.37	2.1	3.79
Accrued Expenses	5	6.5	7.47	8.71	7.96	7.67
Current Portion of Leases	2.71	2.58	2.31	2.3	1.84	0.86
Current Income Taxes Payable	-	0.64	0.47	0.5	0.34	0.46
Current Unearned Revenue	0.37	0.34	0.41	0.21	0.13	0.38
Other Current Liabilities	0.02	0.03	0.05	0.14	0.21	0.27
Total Current Liabilities	11.27	15.69	15.33	13.22	12.58	13.42
Long-Term Leases	19.68	21.08	23.65	25.96	28.03	22.46
Other Long-Term Liabilities	0.02	0.01	0.05	0.18	0.32	0.34
Total Liabilities	30.96	36.78	39.03	39.37	40.94	36.22
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	725.72	724.82	719.8	702.87	667.74	629.98
Retained Earnings	-499.71	-465.97	-392.37	-305.77	-219.5	-126.53
Comprehensive Income & Other	-0.34	0.46	0.14	-0.19	-1.25	-0.54
Total Common Equity	225.68	259.31	327.57	396.9	446.99	502.92
Shareholders' Equity	225.68	259.31	327.57	396.9	446.99	502.92
Total Liabilities & Equity	256.64	296.08	366.6	436.27	487.93	539.14
Total Debt	22.39	23.65	25.96	28.26	29.87	23.32
Net Cash (Debt)	130.46	162.25	210.45	287.97	391.37	376.75
Net Cash Growth	-29.48%	-22.90%	-26.92%	-26.42%	3.88%	-12.76%
Net Cash Per Share	2.34	2.82	3.38	4.51	6.27	6.19
Filing Date Shares Outstanding	55.3	56.42	59.78	64.77	63.74	62.1
Total Common Shares Outstanding	55.3	56.22	59.13	64.3	63.41	62.02
Working Capital	154.83	185.84	238	317.29	422.4	398.28
Book Value Per Share	4.08	4.61	5.54	6.17	7.05	8.11
Tangible Book Value	225.68	259.31	327.57	396.9	446.99	502.92
Tangible Book Value Per Share	4.08	4.61	5.54	6.17	7.05	8.11
Machinery	-	30.43	31.39	30.1	22.57	14.76
Construction In Progress	-	0.13	0.42	1.11	1.28	0.78
Leasehold Improvements	-	3.63	3.58	3.52	3.38	2.45

SEC Filings: 10-K · 10-Q