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	Mar '26 Mar 31, 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	47.32	47.29	40.75	32.5	53.21	232.81
Short-Term Investments	119.35	138.61	195.66	283.73	368.03	167.26
Cash & Short-Term Investments	166.67	185.9	236.41	316.22	421.24	400.07
Cash Growth	-30.47%	-21.37%	-25.24%	-24.93%	5.29%	-7.36%
Accounts Receivable	3.26	4.58	4.38	5.39	6.12	3.78
Other Receivables	1	1.37	1.85	1.33	0.9	0.37
Total Trade Receivables	4.26	5.95	6.23	6.72	7.02	4.14
Inventory	8.08	7.8	7.44	4.49	4.63	4.15
Other Current Assets	2.59	1.89	3.25	3.08	2.1	3.34
Total Current Assets	181.59	201.53	253.32	330.51	434.98	411.7
Net Property, Plant & Equipment	33.38	35.24	41.37	47.37	46.41	33.23
Long-Term Investments	52.85	54.69	63.1	56.86	5.16	93.19
Other Long-Term Assets	4.32	4.62	8.81	1.53	1.38	1.03
Total Assets	272.13	296.08	366.6	436.27	487.93	539.14
Accounts Payable	2.5	5.61	4.62	1.37	2.1	3.79
Accrued Expenses	4.73	7.14	7.94	9.21	8.3	8.39
Current Portion of Leases	2.64	2.58	2.31	2.3	1.84	0.86
Unearned Revenue	0.33	0.34	0.41	0.21	0.13	0.38
Other Current Liabilities	0.04	0.03	0.05	0.14	0.21	-
Total Current Liabilities	10.24	15.69	15.33	13.22	12.58	13.42
Long-Term Leases	20.38	21.08	23.65	25.96	28.03	22.46
Other Long-Term Liabilities	0.03	0.01	0.05	0.18	0.32	0.34
Total Long-Term Liabilities	20.41	21.09	23.7	26.14	28.35	22.8
Total Liabilities	30.65	36.78	39.03	39.37	40.94	36.22
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	724.35	724.82	719.8	702.87	667.74	629.98
Accumulated Other Comprehensive Income	-0.06	0.46	0.14	-0.19	-1.25	-0.54
Retained Earnings	-482.81	-465.97	-392.37	-305.77	-219.5	-126.53
Shareholders' Equity	241.48	259.31	327.57	396.9	446.99	502.92
Total Liabilities & Equity	272.13	296.08	366.6	436.27	487.93	539.14
Total Debt	23.03	23.65	25.96	28.26	29.87	23.32
Net Cash (Debt)	143.64	162.25	210.45	287.97	391.37	376.75
Net Cash Growth	-11.46%	-22.90%	-26.92%	-26.42%	3.88%	-12.34%
Net Cash Per Share	2.54	2.82	3.38	4.51	6.27	6.19
Book Value	241.48	259.31	327.57	396.9	446.99	502.92
Book Value Per Share	4.27	4.51	5.25	6.22	7.16	8.26
Tangible Book Value	241.48	259.31	327.57	396.9	446.99	502.92
Tangible Book Value Per Share	4.27	4.51	5.25	6.22	7.16	8.26

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q