Seer, Inc.
SEER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,753 | $32,499 | $53,208 | $232,813 |
| Short-Term Investments | $195,657 | $283,725 | $368,031 | $167,261 |
| Receivables | $6,229 | $6,716 | $7,018 | $4,144 |
| Inventory | $7,436 | $4,491 | $4,627 | $4,145 |
| Other Curr. Assets | $3,248 | $3,082 | $2,098 | $3,336 |
| Total Curr. Assets | $253,323 | $330,513 | $434,982 | $411,699 |
| Property Plant & Equip (Net) | $41,366 | $47,370 | $46,411 | $33,229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $63,103 | $56,858 | $5,157 | $93,186 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,805 | $1,528 | $1,379 | $1,025 |
| Total NC Assets | $113,274 | $105,756 | $52,947 | $127,440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366,597 | $436,269 | $487,929 | $539,139 |
| Liabilities | – | – | – | – |
| Payables | $4,621 | $1,370 | $2,104 | $3,789 |
| Short-Term Debt | $2,312 | $2,295 | $1,842 | $864 |
| Tax Payable | $471 | $501 | $335 | $457 |
| Deferred Revenue | $408 | $206 | $133 | $376 |
| Other Curr. Liab. | $7,516 | $8,850 | $8,170 | $7,937 |
| Total Curr. Liab. | $15,328 | $13,222 | $12,584 | $13,423 |
| LT Debt | $23,652 | $25,964 | $28,032 | $22,459 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $179 | $320 | $341 |
| Total NC Liab. | $23,700 | $26,143 | $28,352 | $22,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,652 | $25,964 | $29,874 | $23,323 |
| Total Liabilities | $39,028 | $39,365 | $40,936 | $36,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$392,372 | -$305,773 | -$219,496 | -$126,530 |
| AOCI | $136 | -$192 | -$1,251 | -$536 |
| Other Equity | $719,804 | $702,868 | $667,739 | $629,981 |
| Total Equity | $327,569 | $396,904 | $446,993 | $502,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $366,597 | $436,269 | $487,929 | $539,139 |
| Net Debt | -$14,789 | -$4,240 | -$23,334 | -$209,490 |