Seer, Inc.
SEER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,973 | $37,931 | $52,445 | $40,753 |
| Short-Term Investments | $154,262 | $171,895 | $187,280 | $195,657 |
| Receivables | $5,157 | $5,714 | $5,354 | $6,229 |
| Inventory | $8,126 | $7,512 | $7,070 | $7,436 |
| Other Curr. Assets | $1,845 | $2,586 | $3,118 | $3,248 |
| Total Curr. Assets | $214,363 | $225,638 | $255,267 | $253,323 |
| Property Plant & Equip (Net) | $36,551 | $38,153 | $39,267 | $41,366 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $51,950 | $53,950 | $45,579 | $63,103 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,744 | $4,746 | $7,148 | $8,805 |
| Total NC Assets | $94,245 | $96,849 | $91,994 | $113,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308,608 | $322,487 | $347,261 | $366,597 |
| Liabilities | – | – | – | – |
| Payables | $4,261 | $2,672 | $4,450 | $4,621 |
| Short-Term Debt | $2,507 | $2,441 | $2,376 | $2,312 |
| Tax Payable | $213 | $0 | $499 | $471 |
| Deferred Revenue | $486 | $540 | $413 | $408 |
| Other Curr. Liab. | $7,575 | $6,132 | $5,458 | $7,516 |
| Total Curr. Liab. | $15,042 | $11,785 | $13,196 | $15,328 |
| LT Debt | $21,742 | $22,390 | $23,028 | $23,652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $20 | $31 | $48 |
| Total NC Liab. | $21,752 | $22,410 | $23,059 | $23,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,249 | $22,390 | $23,028 | $23,652 |
| Total Liabilities | $36,794 | $34,195 | $36,255 | $39,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$449,978 | -$431,744 | -$412,320 | -$392,372 |
| AOCI | $431 | $307 | $305 | $136 |
| Other Equity | $721,360 | $719,728 | $723,020 | $719,804 |
| Total Equity | $271,814 | $288,292 | $311,006 | $327,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $308,608 | $322,487 | $347,261 | $366,597 |
| Net Debt | -$20,724 | -$13,100 | -$27,041 | -$14,789 |