Seer, Inc.
NASDAQ:SEER
1.94 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -86.277 | -92.966 | -71.169 | -32.775 | -16.038 | -6.307 |
| Depreciation & Amortization
| 5.578 | 3.942 | 2.558 | 1.606 | 0.701 | 0.031 |
| Deferred Income Tax
| 2.633 | 0 | 1.197 | 0.261 | -0.259 | 0 |
| Stock Based Compensation
| 34.424 | 33.673 | 25.927 | 7.348 | 1.557 | 0.672 |
| Change In Working Capital
| -2.724 | -7.394 | -5.865 | 2.722 | 0.961 | 0.953 |
| Accounts Receivables
| 0.302 | -1.82 | -2.495 | 2.044 | -0.257 | -0.069 |
| Inventory
| -1.948 | -1.59 | -3.594 | -0.551 | 0.257 | 0 |
| Accounts Payables
| -0.987 | -1.553 | 1.603 | 0.912 | 0.218 | 0.323 |
| Other Working Capital
| -0.091 | -2.431 | -1.379 | 0.317 | 0.743 | 0.63 |
| Other Non Cash Items
| -12.699 | 1.965 | 1.005 | 0.01 | 0.005 | 0.549 |
| Operating Cash Flow
| -59.065 | -60.78 | -46.347 | -20.828 | -13.073 | -4.651 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -7.309 | -10.265 | -6.922 | -4.534 | -4.131 | -0.168 |
| Acquisitions Net
| -45.213 | 0.17 | 163.956 | -0.05 | 68.252 | 0 |
| Purchases Of Investments
| -403.092 | -366.268 | -279.956 | -87.724 | -92.002 | 0 |
| Sales Maturities Of Investments
| 448.305 | 253.645 | 116 | 57.75 | 23.75 | 0 |
| Other Investing Activites
| 45.213 | -112.453 | -163.956 | -30.024 | -68.252 | 0 |
| Investing Cash Flow
| 37.904 | -122.718 | -170.878 | -34.558 | -72.383 | -0.168 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.4 | 0 |
| Common Stock Issued
| 0.465 | 3.138 | 102.959 | 315.338 | 71.937 | 0.051 |
| Common Stock Repurchased
| -0.013 | -0.02 | -0.035 | -0.013 | -0.006 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.097 | 0.775 | 13.71 | 56.161 | 73.137 | 29.894 |
| Financing Cash Flow
| 0.452 | 3.893 | 116.634 | 371.486 | 72.331 | 29.945 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.709 | -179.605 | -100.591 | 316.1 | -13.125 | 25.126 |
| Cash At End Of Period
| 32.499 | 53.732 | 233.337 | 333.928 | 17.828 | 30.953 |