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.
| 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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -22.85 | -20.679 | -17.799 | -21.088 | -23.431 | -23.959 | -22.525 | -23.98 | -22.815 | -23.646 | -19.739 | -18.385 | -16.616 | -16.429 | -12.936 | -8.229 | -6.117 | -5.493 | -5.146 |
| Depreciation & Amortization
| 1.502 | 1.494 | 1.58 | 1.445 | 1.304 | 1.249 | 1.103 | 1.063 | 0.901 | 0.875 | 0.836 | 0.68 | 0.56 | 0.482 | 0.474 | 0.431 | 0.424 | 0.277 | 0.208 |
| Deferred Income Tax
| 0 | 0 | -9.692 | -2.626 | -2.862 | 0 | 0 | 0 | 0 | 0 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 |
| Stock Based Compensation
| 7.665 | 7.58 | 7.614 | 8.334 | 9.752 | 8.724 | 8.16 | 9.073 | 8.378 | 8.062 | 6.671 | 6.786 | 6.431 | 6.039 | 4.784 | 1.177 | 0.808 | 0.579 | 0.401 |
| Change In Working Capital
| 3.726 | -1.286 | 1.183 | -0.529 | 0.05 | -3.428 | -0.894 | -0.151 | -1.042 | -5.307 | -1.52 | 1.756 | -0.985 | -5.116 | 2.117 | 1.036 | 0.052 | -0.483 | 1.131 |
| Accounts Receivables
| 0.449 | 0.566 | 1.03 | 0.28 | 1.139 | -0.42 | 0.222 | -1.196 | -0.548 | -0.298 | -1.33 | -0.269 | -0.041 | -3.883 | 1.885 | 0 | 0.112 | -0.112 | -0.208 |
| Change In Inventory
| -1.826 | -0.967 | -0.314 | 0.513 | -2.107 | -0.04 | 0.782 | 0.63 | -3.302 | 0.3 | -1.588 | 0.113 | -1.129 | -0.99 | -0.551 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.032 | 1.381 | 0.366 | -1.252 | -0.001 | -0.1 | -1.11 | -0.973 | 1.009 | -0.479 | 1.301 | 0.946 | -0.41 | -0.234 | 0.972 | 0.022 | -0.563 | 0.481 | 0.515 |
| Other Working Capital
| 3.071 | -2.266 | 0.101 | -0.07 | 1.019 | -2.868 | -0.788 | 1.388 | 0.035 | -4.83 | 0.097 | 0.966 | 0.595 | -0.009 | -0.189 | 1.014 | 0.615 | -0.964 | 0.616 |
| Other Non Cash Items
| 9.902 | 12.023 | 6.924 | 0.053 | 0.054 | -1.917 | -0.1 | 0.622 | 0.453 | 0.865 | 1.52 | 0.407 | 0.26 | 0.152 | 0.076 | 0.095 | 0.054 | 0.046 | 0.001 |
| Operating Cash Flow
| -10.069 | -10.456 | -10.19 | -14.411 | -15.133 | -19.331 | -14.256 | -13.373 | -14 | -19.151 | -12.369 | -8.756 | -10.35 | -14.872 | -5.485 | -5.49 | -4.779 | -5.074 | -3.423 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.174 | -0.754 | -1.839 | -4.201 | -1.148 | -0.121 | -4.973 | -2.686 | -1.526 | -1.08 | -1.334 | -2.645 | -2.105 | -0.838 | -0.127 | -0.865 | -2.479 | -1.063 | -0.346 |
| Acquisitions Net
| 0 | 0 | -7.95 | 1.424 | -24.087 | -14.6 | -2.262 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -67.227 | -101.297 | -85.043 | -48.179 | -135.35 | -134.52 | -163.52 | -59.097 | -143.651 | 0 | -110.155 | -40.481 | -99.041 | -30.279 | -12.1 | -72.187 | 0.048 | -3.485 | -49.737 |
| Sales Maturities Of Investments
| 59.619 | 134.406 | 92.993 | 46.755 | 159.437 | 149.12 | 165.782 | 63.863 | 12 | 12 | 24 | 12 | 37 | 43 | 17.5 | 23 | 9.75 | 7.5 | 6.25 |
| Other Investing Activites
| -7.608 | 33.109 | 7.95 | -1.424 | 24.087 | 14.6 | 2.262 | 4.936 | -131.651 | 12 | -86.155 | -28.481 | -62.041 | 12.721 | 5.4 | -0.05 | 9.798 | 4.015 | -43.487 |
| Investing Cash Flow
| -8.782 | 32.355 | 6.111 | -5.625 | 22.939 | 14.479 | -2.711 | 2.25 | -133.177 | 10.92 | -87.489 | -31.126 | -64.146 | 11.883 | 5.273 | -50.102 | 7.319 | 2.952 | -43.833 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.147 | 0 | 0.182 | 0.041 | 0.212 | 0.03 | 3.138 | 0.169 | 0.865 | 0.773 | 1.269 | 0.631 | -0.636 | 103.595 | 315.338 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.747 | 0 | 0 | -0.013 | 0 | 0 | 0.02 | 0 | 0.001 | -0.021 | 0 | -0.022 | -0.011 | -0.002 | -0.007 | 0.001 | -0.007 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.147 | 0 | 0.182 | 0.028 | 0.212 | 0.03 | -1.052 | 0.169 | 0.865 | 0.773 | 1.269 | 0.631 | 0.236 | 11.574 | 0.76 | 0.354 | 55.002 | 0.045 | 54.584 |
| Financing Cash Flow
| -3.6 | 0 | 0.182 | 0.028 | 0.212 | 0.03 | 2.106 | 0.169 | 0.866 | 0.752 | 1.269 | 0.609 | -0.411 | 115.167 | 316.091 | 0.355 | 54.995 | 0.045 | 54.584 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.451 | 21.899 | -3.897 | -20.008 | 8.018 | -4.822 | -14.861 | -10.954 | -146.311 | -7.479 | -98.589 | -39.273 | -74.907 | 112.178 | 315.879 | -55.237 | 57.535 | -2.077 | 7.328 |
| Cash At End Of Period
| 31.947 | 54.398 | 32.499 | 36.92 | 56.928 | 48.91 | 53.732 | 68.593 | 79.547 | 225.858 | 233.337 | 331.926 | 371.199 | 446.106 | 333.928 | 18.049 | 73.286 | 15.751 | 17.828 |