Seer, Inc.
NASDAQ:SEER
2.31 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Assets: | ||||||
Current Assets: | ||||||
Cash & Cash Equivalents
| 32.499 | 53.208 | 232.813 | 333.585 | 17.485 | 30.953 |
Short Term Investments
| 283.725 | 368.031 | 167.261 | 98.278 | 68.535 | 0 |
Cash and Short Term Investments
| 316.224 | 421.239 | 400.074 | 431.863 | 86.02 | 30.953 |
Net Receivables
| 6.716 | 7.018 | 4.144 | 0.262 | 0.326 | 0.069 |
Inventory
| 4.491 | 4.627 | 4.145 | 0.551 | 0 | 0 |
Other Current Assets
| 3.082 | 2.098 | 3.336 | 0.452 | 0.46 | 0.19 |
Total Current Assets
| 330.513 | 434.982 | 411.699 | 433.128 | 86.806 | 31.212 |
Non-Current Assets: | ||||||
Property, Plant & Equipment, Net
| 47.37 | 46.411 | 33.229 | 8.441 | 5.687 | 2.36 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 56.858 | 5.157 | 93.186 | 0.343 | 0.343 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1.528 | 1.379 | 1.025 | 0.407 | 0.4 | 0.124 |
Total Non-Current Assets
| 105.756 | 52.947 | 127.44 | 9.191 | 6.43 | 2.484 |
Total Assets
| 436.269 | 487.929 | 539.139 | 442.319 | 93.236 | 33.696 |
Liabilities & Equity: | ||||||
Current Liabilities: | ||||||
Account Payables
| 1.37 | 2.104 | 3.789 | 2.115 | 0.701 | 2.625 |
Short Term Debt
| 4.59 | 3.684 | 1.728 | 0 | 0 | 0 |
Tax Payables
| 0.501 | 0.335 | 0.457 | 0 | 0 | 0 |
Deferred Revenue
| 0.206 | 0.133 | 0.376 | 0.25 | 0.175 | 0 |
Other Current Liabilities
| 6.555 | 6.328 | 7.073 | 5.729 | 2.939 | 1.066 |
Total Current Liabilities
| 13.222 | 12.584 | 13.423 | 8.094 | 3.815 | 3.691 |
Non-Current Liabilities: | ||||||
Long Term Debt
| 25.964 | 28.032 | 22.459 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.179 | 0.32 | 0.341 | 2.616 | 1.742 | 0.03 |
Total Non-Current Liabilities
| 26.143 | 28.352 | 22.8 | 2.616 | 1.742 | 0.03 |
Total Liabilities
| 39.365 | 40.936 | 36.223 | 10.71 | 5.557 | 3.721 |
Equity: | ||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 107.953 | 35.812 |
Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
Retained Earnings
| -305.773 | -219.496 | -126.53 | -55.361 | -22.586 | -6.548 |
Accumulated Other Comprehensive Income/Loss
| -0.192 | -1.251 | -0.536 | 0.054 | 0.024 | -0.031 |
Other Total Stockholders Equity
| 702.868 | 667.739 | 629.981 | 486.915 | 2.288 | 0.711 |
Total Shareholders Equity
| 396.904 | 446.993 | 502.916 | 431.609 | 87.679 | 29.975 |
Total Equity
| 396.904 | 446.993 | 502.916 | 431.609 | 87.679 | 29.975 |
Total Liabilities & Shareholders Equity
| 436.269 | 487.929 | 539.139 | 442.319 | 93.236 | 33.696 |