Seer, Inc. (SEER)
USD 1.8
(0.56%)
USD 1.8
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 436.26 Million | 487.92 Million | 539.13 Million | 442.31 Million | 93.23 Million | 33.69 Million |
| Total Current Assets | 330.51 Million | 434.98 Million | 411.69 Million | 433.12 Million | 86.8 Million | 31.21 Million |
| Cash And Short Term Investments | 316.22 Million | 421.23 Million | 400.07 Million | 431.86 Million | 86.02 Million | 30.95 Million |
| Cash and Cash Equivalents | 32.49 Million | 53.2 Million | 232.81 Million | 333.58 Million | 17.48 Million | 30.95 Million |
| Short Term Investments | 283.72 Million | 368.03 Million | 167.26 Million | 98.27 Million | 68.53 Million | - |
| Net Receivables | 6.71 Million | 7.01 Million | 4.14 Million | 262 Thousand | 326 Thousand | 69 Thousand |
| Inventory | 4.49 Million | 4.62 Million | 4.14 Million | 551 Thousand | - | - |
| Other Current Assets | 3.08 Million | 2.09 Million | 3.33 Million | 452 Thousand | 460 Thousand | 190 Thousand |
| Total Non-Current Assets | 105.75 Million | 52.94 Million | 127.44 Million | 9.19 Million | 6.43 Million | 2.48 Million |
| Net PPE | 47.37 Million | 46.41 Million | 33.22 Million | 8.44 Million | 5.68 Million | 2.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.38 Million | 5.15 Million | 93.18 Million | 343 Thousand | 343 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1 Million | 1.37 Million | 1.02 Million | 407 Thousand | 400 Thousand | 124 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.36 Million | 40.93 Million | 36.22 Million | 10.71 Million | 5.55 Million | 3.72 Million |
| Total Current Liabilities | 13.22 Million | 12.58 Million | 13.42 Million | 8.09 Million | 3.81 Million | 3.69 Million |
| Account Payables | 1.37 Million | 2.1 Million | 3.78 Million | 2.11 Million | 701 Thousand | 2.62 Million |
| Tax Payables | 501 Thousand | 335 Thousand | 457 Thousand | - | - | - |
| Short Term Debt | 2.29 Million | 1.84 Million | 864 Thousand | 5.24 Million | - | - |
| Deferred Revenue | 206 Thousand | 133 Thousand | 376 Thousand | 250 Thousand | 175 Thousand | - |
| Other Current Liabilities | 9.35 Million | 8.5 Million | 8.39 Million | 484 Thousand | 2.93 Million | 1.06 Million |
| Total Non Current Liabilities | 26.14 Million | 28.35 Million | 22.8 Million | 2.61 Million | 1.74 Million | 30 Thousand |
| Long-Term Debt | 25.96 Million | 28.03 Million | 22.45 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179 Thousand | 320 Thousand | 341 Thousand | 2.61 Million | 1.74 Million | 30 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 396.9 Million | 446.99 Million | 502.91 Million | 431.6 Million | 87.67 Million | 29.97 Million |
| Stock Holders Equity | 396.9 Million | 446.99 Million | 502.91 Million | 431.6 Million | 87.67 Million | 29.97 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - | - |
| Retained Earnings | -305.77 Million | -219.49 Million | -126.53 Million | -55.36 Million | -22.58 Million | -6.54 Million |
| Accumulated other comprehensive income | -192 Thousand | -1.25 Million | -536 Thousand | 54 Thousand | 24 Thousand | -31 Thousand |
| Common Stock Equity | 396.9 Million | 446.99 Million | 502.91 Million | 431.6 Million | 87.67 Million | 29.97 Million |
| Capital Lease Obligation | 25.96 Million | 29.87 Million | 23.32 Million | - | - | - |
| Total Investments | 341.1 Million | 373.18 Million | 260.44 Million | 98.27 Million | 68.53 Million | - |
| Total Debt | 28.25 Million | 29.87 Million | 23.32 Million | - | - | - |
| Net Debt | -4.24 Million | -23.33 Million | -209.49 Million | -333.58 Million | -17.48 Million | -30.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 406.61 Million | 421.96 Million | 436.26 Million | 436.26 Million | 444.85 Million | 461.19 Million |
| Total Current Assets | 299.68 Million | 324.15 Million | 330.51 Million | 330.51 Million | 346.12 Million | 335.38 Million |
| Cash And Short Term Investments | 283.45 Million | 308.55 Million | 316.22 Million | 316.22 Million | 331.24 Million | 320.2 Million |
| Cash and Cash Equivalents | 31.94 Million | 54.39 Million | 32.49 Million | 32.49 Million | 36.39 Million | 56.4 Million |
| Short Term Investments | 251.5 Million | 254.15 Million | 283.72 Million | 283.72 Million | 294.85 Million | 263.8 Million |
| Net Receivables | 5.7 Million | 6.15 Million | 6.71 Million | 6.71 Million | 7.74 Million | 6.29 Million |
| Inventory | 7.58 Million | 5.8 Million | 4.49 Million | 4.49 Million | 4.22 Million | 5.26 Million |
| Other Current Assets | 2.95 Million | 3.64 Million | 3.08 Million | 3.08 Million | 2.9 Million | 3.61 Million |
| Total Non-Current Assets | 106.92 Million | 97.81 Million | 105.75 Million | 105.75 Million | 98.73 Million | 125.81 Million |
| Net PPE | 44.39 Million | 45.74 Million | 47.37 Million | 47.37 Million | 47.5 Million | 48.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 61.71 Million | 51.16 Million | 57.38 Million | 57.38 Million | 49.57 Million | 75.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 817.99 Thousand | 900 Thousand | 1 Million | 1 Million | 1.65 Million | 1.52 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 41.91 Million | 38.4 Million | 39.36 Million | 39.36 Million | 39.17 Million | 43.07 Million |
| Total Current Liabilities | 17.03 Million | 12.83 Million | 13.22 Million | 13.22 Million | 12.51 Million | 15.8 Million |
| Account Payables | 4.62 Million | 2.56 Million | 1.37 Million | 1.37 Million | 753 Thousand | 5.25 Million |
| Tax Payables | 156 Thousand | 516 Thousand | 501 Thousand | 501 Thousand | 539 Thousand | 644 Thousand |
| Short Term Debt | 2.26 Million | 2.28 Million | 2.29 Million | 2.29 Million | 2.31 Million | 2.24 Million |
| Deferred Revenue | 189 Thousand | 269 Thousand | 206 Thousand | 206 Thousand | 185 Thousand | 255 Thousand |
| Other Current Liabilities | 9.95 Million | 7.71 Million | 9.35 Million | 9.35 Million | 9.27 Million | 8.05 Million |
| Total Non Current Liabilities | 24.87 Million | 25.57 Million | 26.14 Million | 26.14 Million | 26.65 Million | 27.27 Million |
| Long-Term Debt | 24.83 Million | 25.4 Million | 25.96 Million | 25.96 Million | 26.49 Million | 27.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44 Thousand | 173 Thousand | 179 Thousand | 179 Thousand | 157 Thousand | 174 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 364.69 Million | 383.55 Million | 396.9 Million | 396.9 Million | 405.67 Million | 418.12 Million |
| Stock Holders Equity | 364.69 Million | 383.55 Million | 396.9 Million | 396.9 Million | 405.67 Million | 418.12 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -349.3 Million | -326.45 Million | -305.77 Million | -305.77 Million | -287.97 Million | -266.88 Million |
| Accumulated other comprehensive income | -626 Thousand | -521 Thousand | -192 Thousand | -192 Thousand | -1.29 Million | -1.53 Million |
| Common Stock Equity | 364.69 Million | 383.55 Million | 396.9 Million | 396.9 Million | 405.67 Million | 418.12 Million |
| Capital Lease Obligation | 24.83 Million | 25.4 Million | 25.96 Million | 25.96 Million | 28.8 Million | 29.34 Million |
| Total Investments | 313.21 Million | 305.31 Million | 341.1 Million | 341.1 Million | 344.42 Million | 339.61 Million |
| Total Debt | 27.09 Million | 27.68 Million | 28.25 Million | 28.25 Million | 28.8 Million | 29.34 Million |
| Net Debt | -4.85 Million | -26.71 Million | -4.24 Million | -4.24 Million | -7.58 Million | -27.05 Million |
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