Seer, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	33.02	53.73	233.34	333.93	17.83	30.95
Short-Term Investments	283.73	368.03	167.26	98.28	68.54	0
Cash & Cash Equivalents	316.75	421.76	400.6	432.21	86.36	30.95
Cash Growth	-24.90%	5.28%	-7.31%	400.45%	179.01%	-
Receivables	6.72	7.02	4.14	0.26	0.33	0.07
Inventory	4.49	4.63	4.15	0.55	0	0
Other Current Assets	2.56	1.57	2.81	0.11	0.12	0.19
Total Current Assets	330.51	434.98	411.7	433.13	86.81	31.21
Property, Plant & Equipment	47.37	46.41	33.23	8.44	5.69	2.36
Long-Term Investments	56.86	5.16	93.19	0	0	0
Other Long-Term Assets	1.53	1.38	1.03	0.75	0.74	0.12
Total Long-Term Assets	105.76	52.95	127.44	9.19	6.43	2.48
Total Assets	436.27	487.93	539.14	442.32	93.24	33.7
Accounts Payable	1.37	2.1	3.79	2.12	0.7	2.63
Deferred Revenue	0.21	0.13	0.38	0.25	0.18	0
Current Debt	2.3	1.84	0.86	0	0	0
Other Current Liabilities	9.35	8.51	8.39	5.73	2.94	1.07
Total Current Liabilities	13.22	12.58	13.42	8.09	3.82	3.69
Long-Term Debt	25.96	28.03	22.46	0	0	0
Other Long-Term Liabilities	0.18	0.32	0.34	2.62	1.74	0.03
Total Long-Term Liabilities	26.14	28.35	22.8	2.62	1.74	0.03
Total Liabilities	39.37	40.94	36.22	10.71	5.56	3.72
Total Debt	28.26	29.87	23.32	0	0	0
Debt Growth	-5.41%	28.09%	-	-	-	-
Retained Earnings	-305.77	-219.5	-126.53	-55.36	-22.59	-
Comprehensive Income	-0.19	-1.25	-0.54	0.05	0.02	0
Shareholders' Equity	396.9	446.99	502.92	431.61	87.68	29.98
Net Cash / Debt	288.49	391.89	377.28	432.21	86.36	30.95
Net Cash / Debt Growth	-26.39%	3.87%	-12.71%	400.45%	179.01%	-
Net Cash Per Share	4.52	6.28	6.20	32.70	12.42	7.79
Working Capital	317.29	422.4	398.28	425.03	82.99	27.52
Book Value Per Share	6.22	7.16	8.26	32.66	12.61	7.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).