Seer, Inc. (SEER)

Seer, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.93	40.75	32.5	53.21	232.81	333.59
Short-Term Investments	171.9	195.66	283.73	368.03	167.26	98.28
Cash & Short-Term Investments	209.83	236.41	316.22	421.24	400.07	431.86
Cash Growth	-25.97%	-25.24%	-24.93%	5.29%	-7.36%	402.05%
Accounts Receivable	4.31	4	5.03	4.32	2.5	-
Other Receivables	1.4	2.23	1.89	2.7	1.65	0.26
Receivables	5.71	6.23	6.92	7.02	4.14	0.26
Inventory	7.51	7.44	4.49	4.63	4.14	0.55
Prepaid Expenses	2.59	3.25	2.88	2.1	3.34	0.45
Total Current Assets	225.64	253.32	330.51	434.98	411.7	433.13
Property, Plant & Equipment	38.15	41.37	47.37	46.41	33.23	8.44
Long-Term Investments	53.43	70.5	56.86	5.16	93.19	-
Other Long-Term Assets	5.27	1.41	1.53	1.38	1.03	0.75
Total Assets	322.49	366.6	436.27	487.93	539.14	442.32
Accounts Payable	2.67	4.62	1.37	2.1	3.79	2.12
Accrued Expenses	5.8	7.47	8.71	7.96	7.67	5.54
Current Portion of Leases	2.44	2.31	2.3	1.84	0.86	-
Current Income Taxes Payable	0.31	0.47	0.5	0.34	0.46	-
Current Unearned Revenue	0.54	0.41	0.21	0.13	0.38	0.25
Other Current Liabilities	0.03	0.05	0.14	0.21	0.27	0.19
Total Current Liabilities	11.79	15.33	13.22	12.58	13.42	8.09
Long-Term Leases	22.39	23.65	25.96	28.03	22.46	-
Other Long-Term Liabilities	0.02	0.05	0.18	0.32	0.34	2.62
Total Liabilities	34.2	39.03	39.37	40.94	36.22	10.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	719.73	719.8	702.87	667.74	629.98	486.92
Retained Earnings	-431.74	-392.37	-305.77	-219.5	-126.53	-55.36
Comprehensive Income & Other	0.31	0.14	-0.19	-1.25	-0.54	0.05
Total Common Equity	288.29	327.57	396.9	446.99	502.92	431.61
Shareholders' Equity	288.29	327.57	396.9	446.99	502.92	431.61
Total Liabilities & Equity	322.49	366.6	436.27	487.93	539.14	442.32
Total Debt	24.83	25.96	28.26	29.87	23.32	-
Net Cash (Debt)	185	210.45	287.97	391.37	376.75	431.86
Net Cash Growth	-27.84%	-26.92%	-26.42%	3.88%	-12.76%	402.05%
Net Cash Per Share	3.11	3.38	4.51	6.27	6.19	32.68
Filing Date Shares Outstanding	56.34	59.78	64.77	63.74	62.1	60.91
Total Common Shares Outstanding	56.33	59.13	64.3	63.41	62.02	59.26
Working Capital	213.85	238	317.29	422.4	398.28	425.03
Book Value Per Share	5.12	5.54	6.17	7.05	8.11	7.28
Tangible Book Value	288.29	327.57	396.9	446.99	502.92	431.61
Tangible Book Value Per Share	5.12	5.54	6.17	7.05	8.11	7.28
Machinery	31	31.39	30.1	22.57	14.76	8.5
Construction In Progress	0.72	0.42	1.11	1.28	0.78	-
Leasehold Improvements	3.6	3.58	3.52	3.38	2.45	2.29

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q