Seer, Inc.
NASDAQ:SEER
2.31 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37.622 | 31.947 | 54.398 | 32.499 | 36.396 | 56.404 | 48.386 | 53.208 | 68.069 | 79.023 | 225.334 | 232.813 | 331.402 | 370.675 | 445.763 | 333.585 | 17.706 | -86.02 | 17.485 |
| Kortetermijnbeleggingen
| 209.978 | 251.506 | 254.152 | 283.725 | 294.852 | 263.805 | 303.708 | 368.031 | 367.995 | 372.167 | 219.892 | 167.261 | 175.202 | 147.098 | 85.379 | 98.278 | 103.8 | 172.04 | 68.535 |
| Liquide middelen en kortetermijnbeleggingen
| 247.6 | 283.453 | 308.55 | 316.224 | 331.248 | 320.209 | 352.094 | 421.239 | 436.064 | 451.19 | 445.226 | 400.074 | 506.604 | 517.773 | 531.142 | 431.863 | 121.506 | 86.02 | 86.02 |
| Nettovorderingen
| 5.896 | 5.701 | 6.15 | 6.716 | 7.746 | 6.299 | 7.183 | 7.018 | 6.378 | 5.182 | 4.459 | 4.144 | 2.54 | 1.675 | 0.513 | 0.262 | 0 | 0 | 0.326 |
| Voorraad
| 6.935 | 7.581 | 5.809 | 4.491 | 4.225 | 5.263 | 3.718 | 4.627 | 5.916 | 6.838 | 3.55 | 4.145 | 2.557 | 2.67 | 1.541 | 0.551 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.671 | 2.954 | 3.641 | 3.082 | 2.903 | 3.61 | 4.38 | 2.098 | 2.113 | 3.547 | 4.221 | 3.336 | 2.566 | 3.208 | 3.041 | 0.452 | 0.588 | 0 | 0.46 |
| Totaal vlottende activa
| 264.102 | 299.689 | 324.15 | 330.513 | 346.122 | 335.381 | 367.375 | 434.982 | 450.471 | 466.757 | 457.456 | 411.699 | 514.267 | 525.326 | 536.237 | 433.128 | 123.325 | 86.02 | 86.806 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 44.022 | 44.392 | 45.746 | 47.37 | 47.504 | 48.487 | 45.619 | 46.411 | 43.549 | 43.308 | 42.065 | 33.229 | 12.588 | 10.776 | 8.682 | 8.441 | 8.635 | 0 | 5.687 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 64.894 | 61.712 | 51.166 | 57.382 | 49.573 | 75.806 | 58.416 | 5.157 | 4.873 | 4.915 | 26.55 | 93.186 | 0.524 | 0.524 | 0.343 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.406 | 0.818 | 0.9 | 1.004 | 1.654 | 1.521 | 1.377 | 1.379 | 1.319 | 1.32 | 1.014 | 1.025 | 0.459 | 0.423 | 0.377 | 0.75 | 1.93 | -86.02 | 0.743 |
| Totaal niet-vlottende activa
| 119.322 | 106.922 | 97.812 | 105.756 | 98.731 | 125.814 | 105.412 | 52.947 | 49.741 | 49.543 | 69.629 | 127.44 | 13.571 | 11.723 | 9.402 | 9.191 | 10.565 | -86.02 | 6.43 |
| Totaal activa
| 383.424 | 406.611 | 421.962 | 436.269 | 444.853 | 461.195 | 472.787 | 487.929 | 500.212 | 516.3 | 527.085 | 539.139 | 527.838 | 537.049 | 545.639 | 442.319 | 133.89 | 0 | 93.236 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0.736 | 4.628 | 2.564 | 1.37 | 0.753 | 5.25 | 1.956 | 2.104 | 3.975 | 4.141 | 3.291 | 3.789 | 2.573 | 1.602 | 1.933 | 2.115 | 0.67 | 0 | 0.701 |
| Kortlopende schulden
| 2.249 | 4.53 | 2.28 | 4.59 | 4.62 | 4.498 | 4.376 | 1.842 | 2.628 | 2.23 | 2.18 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.454 | 0.156 | 0.516 | 0.501 | 0.539 | 0.644 | 0.79 | 0.335 | 0.373 | 0.336 | 0 | 0.457 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.354 | 0.189 | 0.269 | 0.206 | 0.185 | 0.255 | 0.263 | 0.133 | 0.325 | 0.429 | 0.394 | 0.376 | 0.111 | 0.445 | 0.256 | 0.25 | 0.425 | 0 | 0.175 |
| Overige kortlopende verplichtingen
| 10.59 | 7.534 | 7.201 | 6.555 | 6.421 | 5.158 | 4.369 | 8.17 | 6.315 | 7.888 | 5.287 | 7.937 | 6.495 | 6.308 | 5.207 | 5.729 | 5.204 | 0 | 2.939 |
| Totaal kortlopende verplichtingen
| 14.383 | 17.037 | 12.83 | 13.222 | 12.518 | 15.805 | 11.754 | 12.584 | 13.616 | 15.024 | 11.152 | 13.423 | 9.553 | 8.355 | 7.396 | 8.094 | 5.874 | 0 | 3.815 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 24.25 | 24.831 | 25.404 | 25.964 | 26.499 | 27.096 | 27.684 | 28.032 | 28.509 | 28.91 | 29.134 | 22.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.064 | 0.044 | 0.173 | 0.179 | 0.157 | 0.174 | 0.36 | 0.32 | 0.319 | 0.323 | 0.341 | 0.341 | 3.089 | 2.65 | 2.473 | 2.616 | 2.48 | 0 | 1.742 |
| Totaal niet-vlottende verplichtingen
| 24.314 | 24.875 | 25.577 | 26.143 | 26.656 | 27.27 | 28.044 | 28.352 | 28.828 | 29.233 | 29.475 | 22.8 | 3.089 | 2.65 | 2.473 | 2.616 | 2.48 | 0 | 1.742 |
| Totaal passiva
| 38.697 | 41.912 | 38.407 | 39.365 | 39.174 | 43.075 | 39.798 | 40.936 | 42.444 | 44.257 | 40.627 | 36.223 | 12.642 | 11.005 | 9.869 | 10.71 | 8.354 | 0 | 5.557 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.529 | 0 | 0 | 0 | 0 | 162.849 | 107.953 | 107.953 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Ingehouden winsten
| -370.63 | -349.302 | -326.452 | -305.773 | -287.974 | -266.886 | -243.455 | -219.496 | -196.971 | -172.991 | -150.176 | -126.53 | -106.791 | -88.406 | -71.79 | -55.361 | -42.6 | 0 | -22.586 |
| Overige gereserveerde algehele resultaten
| 0.789 | -0.626 | -0.521 | -0.192 | -1.296 | -1.532 | -0.093 | -1.251 | -2.693 | -3.113 | -2.227 | -0.536 | -0.008 | -0.034 | 0.028 | 0.054 | 0.143 | -20.274 | 0.024 |
| Overige totale aandeelhoudersvermogen
| 714.567 | 714.626 | 710.527 | 702.868 | 694.948 | 686.537 | 676.536 | 667.739 | 657.431 | 648.146 | 638.86 | 629.981 | 621.994 | 614.483 | 607.531 | 486.915 | 5.144 | 0 | 2.288 |
| Totaal eigen vermogen van aandeelhouders
| 344.727 | 364.699 | 383.555 | 396.904 | 405.679 | 418.12 | 432.989 | 446.993 | 457.768 | 472.043 | 486.458 | 502.916 | 515.196 | 526.044 | 535.77 | 431.609 | 125.536 | 87.679 | 87.679 |
| Totaal eigen vermogen
| 344.727 | 364.699 | 383.555 | 396.904 | 405.679 | 418.12 | 432.989 | 446.993 | 457.768 | 472.043 | 486.458 | 502.916 | 515.196 | 526.044 | 535.77 | 431.609 | 125.536 | 87.679 | 87.679 |
| Totaal passiva en aandeelhoudersvermogen
| 383.424 | 406.611 | 421.962 | 436.269 | 444.853 | 461.195 | 472.787 | 487.929 | 500.212 | 516.3 | 527.085 | 539.139 | 527.838 | 537.049 | 545.639 | 442.319 | 133.89 | 87.679 | 93.236 |