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Healthcare - Biotechnology - NASDAQ - US
$ 1.85
-4.06 %
$ 111 M
Market Cap
-1.36
P/E
BALANCE SHEET
367 M ASSETS
-15.97%
39 M LIABILITIES
-0.86%
328 M EQUITY
-17.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Seer, Inc.
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Current Assets 253 M
Cash & Short-Term Investments 236 M
Receivables 6.23 M
Other Current Assets 10.7 M
Non-Current Assets 113 M
Long-Term Investments 63.1 M
PP&E 41.4 M
Other Non-Current Assets 8.8 M
64.49 %2.91 %17.21 %11.28 %Total Assets$366.6m
Current Liabilities 15.3 M
Accounts Payable 4.62 M
Short-Term Debt 2.31 M
Other Current Liabilities 8.4 M
Non-Current Liabilities 23.7 M
Long-Term Debt 0
Other Non-Current Liabilities 23.7 M
11.84 %5.92 %21.51 %60.73 %Total Liabilities$39.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 40.8 32.5 53.2 232.8 333.6 17.5 31.0
Short Term Investments 195.7 283.7 368.0 167.3 98.3 68.5 0
Receivables 6.2 6.7 7.0 4.1 0.3 0.3 69 K
Inventory 7.4 4.5 4.6 4.1 0.6 0 0
Other Current Assets 3.2 3.1 2.1 3.3 0.5 0.5 0.2
Total Current Assets 253.3 330.5 435.0 411.7 433.1 86.8 31.2
PP&E 41.4 47.4 46.4 33.2 8.4 5.7 2.4
Intangible Assets 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 63.1 56.9 5.2 93.2 0.3 0.3 0
Other Long Term Assets 8.8 1.5 1.4 1.0 0.4 0.4 0.1
Other Assets 0 0 0 0 0 0 0
Total Assets 366.6 436.3 487.9 539.1 442.3 93.2 33.7
LIABILITIES
Accounts Payable 4.6 1.4 2.1 3.8 2.1 0.7 2.6
Short Term Debt 2.3 2.8 3.7 1.7 0 0 0
Other Current Liabilities 7.5 8.8 6.3 7.1 5.7 2.9 1.1
Total Current Liabilities 15.3 13.2 12.6 13.4 8.1 3.8 3.7
Long Term Debt 0 26.0 28.0 22.5 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 23.7 0.2 0.3 0.3 2.6 1.7 30 K
Total Liabilities 39.0 39.4 40.9 36.2 10.7 5.6 3.7
EQUITY
Common Stock 1 K 1 K 1 K 1 K 1 K 0 0
Retained Earnings (392.4) (305.8) (219.5) (126.5) (55.4) (22.6) (6.5)
Other Accumulative Comprehensive Income/Loss 0.1 (0.2) (1.3) (0.5) 54 K 24 K 31 K
Total Equity 327.6 396.9 447.0 502.9 431.6 87.7 30.0
Total Liabilities and Equity 366.6 436.3 487.9 539.1 442.3 93.2 33.7
SHARES OUTSTANDING
Common Shares Outstanding 62.3 63.9 62.4 60.9 60.9 60.9 21.5