NASDAQ : SEER
Seer, Inc. — Financial statements
Healthcare · Biotechnology · United States
Last price 1.94 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 107.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Seer, Inc. (SEER) reported revenue of 14.22M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 13.75M | 16.12M | 13.95M | 16.66M | 15.49M | 6.62M |
| Other Revenue | 467.00K | 459.00K | 223.00K | |||
| Revenue | 14.22M | 16.58M | 14.17M | 16.66M | 15.49M | 6.62M |
| Cost of Revenue | 7.44M | 8.11M | 7.12M | 8.15M | 8.40M | 3.21M |
| Gross Profit | 6.78M | 8.46M | 7.05M | 8.51M | 7.09M | 3.41M |
| Selling, General & Admin | 40.05M | 42.58M | 56.57M | 58.95M | 58.53M | 45.76M |
| Research & Development | 37.55M | 43.87M | 50.59M | 53.02M | 45.80M | 29.12M |
| Operating Expenses | 77.61M | 86.46M | 107.16M | 111.97M | 104.33M | 74.89M |
| Operating Income | -70.83M | -77.99M | -100.10M | -103.46M | -97.23M | -71.47M |
| Interest Expense | -22.00K | |||||
| Interest & Investment Income | 9.59M | 11.52M | 16.67M | 17.76M | 4.60M | 326.00K |
| Earnings From Equity Investments | -6.32M | -5.92M | -2.65M | |||
| Other Non Operating Income (Expenses) | -336.00K | -1.01M | -417.00K | -578.00K | -333.00K | |
| Pretax Income | -67.89M | -73.40M | -86.50M | -86.28M | -92.97M | -71.17M |
| Income Tax Expense | 71.00K | 201.00K | 98.00K | |||
| Net Income | -67.96M | -73.60M | -86.60M | -86.28M | -92.97M | -71.17M |
| Net Income to Common | -67.96M | -73.60M | -86.60M | -86.28M | -92.97M | -71.17M |
| Shares Outstanding (Basic) | 55.86M | 57.45M | 62.35M | 63.85M | 62.43M | 60.86M |
| Shares Outstanding (Diluted) | 55.86M | 57.45M | 62.35M | 63.85M | 62.43M | 60.86M |
| EPS (Basic) | -1.22 | -1.28 | -1.39 | -1.35 | -1.49 | -1.17 |
| EPS (Diluted) | -1.22 | -1.28 | -1.39 | -1.35 | -1.49 | -1.17 |
| Free Cash Flow | -44.23M | -46.24M | -49.69M | -66.37M | -71.05M | -53.27M |
| Free Cash Flow Per Share | -0.79 | -0.81 | -0.80 | -1.04 | -1.14 | -0.88 |
| Gross Margin | 47.70% | 51.06% | 49.79% | 51.05% | 45.78% | 51.56% |
| Operating Margin | -498.19% | -470.46% | -706.43% | -620.99% | -627.61% | -1,080.14% |
| Profit Margin | -478.05% | -443.96% | -611.14% | -517.84% | -600.05% | -1,075.55% |
| Free Cash Flow Margin | -311.13% | -278.95% | -350.69% | -398.38% | -458.56% | -805.03% |
| EBITDA | -64.85M | -71.89M | -93.92M | -97.89M | -93.29M | -68.92M |
| D&A For EBITDA | 5.98M | 6.10M | 6.18M | 5.58M | 3.94M | 2.56M |
| EBIT | -70.83M | -77.99M | -100.10M | -103.46M | -97.23M | -71.47M |
| Revenue as Reported | 14.22M | 16.58M | 14.17M | 16.66M | 15.49M | 6.62M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.07M | 47.28M | 40.75M | 32.50M | 53.21M | 232.81M |
| Short-Term Investments | 126.78M | 138.61M | 195.66M | 283.73M | 368.03M | 167.26M |
| Cash & Short-Term Investments | 152.85M | 185.90M | 236.41M | 316.22M | 421.24M | 400.07M |
| Accounts Receivable | 2.19M | 4.58M | 4.38M | 5.03M | 4.32M | 2.50M |
| Other Receivables | 1.24M | 1.37M | 1.85M | 1.89M | 2.70M | 1.65M |
| Receivables | 3.43M | 5.95M | 6.23M | 6.92M | 7.02M | 4.14M |
| Inventory | 7.66M | 7.79M | 7.44M | 4.49M | 4.63M | 4.14M |
| Prepaid Expenses | 2.15M | 1.89M | 3.25M | 2.88M | 2.10M | 3.34M |
| Total Current Assets | 166.10M | 201.53M | 253.32M | 330.51M | 434.98M | 411.70M |
| Property, Plant & Equipment | 31.46M | 35.24M | 41.37M | 47.37M | 46.41M | 33.23M |
| Long-Term Investments | 57.93M | 58.09M | 63.10M | 56.86M | 5.16M | 93.19M |
| Other Long-Term Assets | 1.15M | 1.22M | 8.80M | 1.53M | 1.38M | 1.02M |
| Total Assets | 256.64M | 296.08M | 366.60M | 436.27M | 487.93M | 539.14M |
| Accounts Payable | 3.16M | 5.61M | 4.62M | 1.37M | 2.10M | 3.79M |
| Accrued Expenses | 4.82M | 6.50M | 7.47M | 8.71M | 7.96M | 7.67M |
| Current Portion of Leases | 2.71M | 2.58M | 2.31M | 2.29M | 1.84M | 864.00K |
| Current Income Taxes Payable | 176.00K | 635.00K | 471.00K | 501.00K | 335.00K | 457.00K |
| Current Unearned Revenue | 372.00K | 341.00K | 408.00K | 206.00K | 133.00K | 376.00K |
| Other Current Liabilities | 22.00K | 29.00K | 50.00K | 139.00K | 207.00K | 269.00K |
| Total Current Liabilities | 11.27M | 15.69M | 15.33M | 13.22M | 12.58M | 13.42M |
| Long-Term Leases | 19.68M | 21.08M | 23.65M | 25.96M | 28.03M | 22.46M |
| Other Long-Term Liabilities | 15.00K | 8.00K | 48.00K | 179.00K | 320.00K | 341.00K |
| Total Liabilities | 30.96M | 36.78M | 39.03M | 39.37M | 40.94M | 36.22M |
| Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 725.72M | 724.82M | 719.80M | 702.87M | 667.74M | 629.98M |
| Retained Earnings | -499.71M | -465.97M | -392.37M | -305.77M | -219.50M | -126.53M |
| Comprehensive Income & Other | -336.00K | 459.00K | 136.00K | -192.00K | -1.25M | -536.00K |
| Total Common Equity | 225.68M | 259.31M | 327.57M | 396.90M | 446.99M | 502.92M |
| Shareholders' Equity | 225.68M | 259.31M | 327.57M | 396.90M | 446.99M | 502.92M |
| Total Liabilities & Equity | 256.64M | 296.08M | 366.60M | 436.27M | 487.93M | 539.14M |
| Total Debt | 22.39M | 23.65M | 25.96M | 28.26M | 29.87M | 23.32M |
| Net Cash (Debt) | 130.46M | 162.25M | 210.45M | 287.96M | 391.37M | 376.75M |
| Net Cash Per Share | 2.34 | 2.82 | 3.38 | 4.51 | 6.27 | 6.19 |
| Filing Date Shares Outstanding | 55.37M | 56.42M | 59.78M | 64.77M | 63.74M | 62.10M |
| Total Common Shares Outstanding | 55.30M | 56.22M | 59.13M | 64.30M | 63.41M | 62.02M |
| Working Capital | 154.83M | 185.84M | 238.00M | 317.29M | 422.40M | 398.28M |
| Book Value Per Share | 4.08 | 4.61 | 5.54 | 6.17 | 7.05 | 8.11 |
| Tangible Book Value | 225.68M | 259.31M | 327.57M | 396.90M | 446.99M | 502.92M |
| Tangible Book Value Per Share | 4.08 | 4.61 | 5.54 | 6.17 | 7.05 | 8.11 |
| Machinery | 30.49M | 30.43M | 31.39M | 30.10M | 22.57M | 14.76M |
| Construction In Progress | 247.00K | 127.00K | 424.00K | 1.11M | 1.28M | 784.00K |
| Leasehold Improvements | 3.67M | 3.63M | 3.58M | 3.52M | 3.38M | 2.45M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -67.96M | -73.60M | -86.60M | -86.28M | -92.97M | -71.17M |
| Depreciation & Amortization | 5.98M | 6.10M | 6.18M | 5.58M | 3.94M | 2.56M |
| Loss (Gain) From Sale of Assets | 211.00K | 1.01M | 279.00K | 399.00K | 332.00K | |
| Loss (Gain) From Sale of Investments | 811.00K | 1.14M | 3.05M | -11.55M | -833.00K | 1.20M |
| Loss (Gain) on Equity Investments | 6.32M | 5.92M | 2.65M | |||
| Stock-Based Compensation | 10.57M | 15.41M | 28.21M | 34.42M | 33.67M | 25.93M |
| Other Operating Activities | -9.00K | 139.00K | 270.00K | 1.08M | 2.16M | 1.00M |
| Change in Accounts Receivable | 2.28M | 277.00K | 487.00K | 302.00K | -2.87M | -2.50M |
| Change in Inventory | -1.50M | -2.90M | -2.67M | -1.95M | -1.59M | -3.59M |
| Change in Accounts Payable | 255.00K | 1.06M | 3.35M | -987.00K | -1.55M | 1.60M |
| Change in Unearned Revenue | -168.00K | -67.00K | 202.00K | 73.00K | -243.00K | 126.00K |
| Change in Other Net Operating Assets | -163.00K | 1.05M | -1.52M | -164.00K | -830.00K | -1.50M |
| Operating Cash Flow | -43.38M | -44.45M | -46.11M | -59.06M | -60.78M | -46.35M |
| Capital Expenditures | -854.00K | -1.80M | -3.58M | -7.31M | -10.27M | -6.92M |
| Sale of Property, Plant & Equipment | 254.00K | 646.00K | 343.00K | 170.00K | ||
| Investment in Securities | 36.78M | 62.70M | 69.10M | 45.21M | -112.62M | -163.96M |
| Investing Cash Flow | 36.18M | 61.55M | 65.86M | 37.90M | -122.72M | -170.88M |
| Issuance of Common Stock | 377.00K | 458.00K | 321.00K | 465.00K | 3.91M | 105.27M |
| Repurchase of Common Stock | -5.04M | -11.03M | -11.82M | -13.00K | -20.00K | -35.00K |
| Other Financing Activities | 11.40M | |||||
| Financing Cash Flow | -4.66M | -10.57M | -11.49M | 452.00K | 3.89M | 116.63M |
| Net Cash Flow | -11.86M | 6.53M | 8.25M | -20.71M | -179.60M | -100.59M |
| Free Cash Flow | -44.23M | -46.24M | -49.69M | -66.37M | -71.05M | -53.27M |
| Free Cash Flow Margin | -311.13% | -278.95% | -350.69% | -398.38% | -458.56% | -805.03% |
| Free Cash Flow Per Share | -0.79 | -0.81 | -0.80 | -1.04 | -1.14 | -0.88 |
| Levered Free Cash Flow | -26.80M | -27.65M | -32.30M | -32.33M | -37.36M | -29.02M |
| Unlevered Free Cash Flow | -26.80M | -27.65M | -32.30M | -32.33M | -37.36M | -29.00M |
| Cash Income Tax Paid | 182.00K | 182.00K | 154.00K | 645.00K | ||
| Change in Working Capital | 705.00K | -579.00K | -144.00K | -2.72M | -7.09M | -5.87M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 93.02M | 102.94M | 136.21M | 123.82M | 363.32M | 1.41B |
| Enterprise Value | -37.44M | -72.05M | -84.89M | -178.62M | -42.92M | 900.97M |
| Last Close Price | 1.68 | 1.83 | 2.31 | 1.94 | 5.80 | 22.81 |
| PS Ratio | 6.54 | 6.21 | 9.61 | 7.43 | 23.45 | 212.72 |
| PB Ratio | 0.41 | 0.40 | 0.42 | 0.31 | 0.81 | 2.80 |
| P/TBV Ratio | 0.41 | 0.40 | 0.42 | 0.31 | 0.81 | 2.80 |
| EV/Sales Ratio | 136.16 | |||||
| Debt / Equity Ratio | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 |
| Net Debt / Equity Ratio | -0.58 | -0.63 | -0.64 | -0.73 | -0.88 | -0.75 |
| Net Debt / EBITDA Ratio | 2.01 | 2.26 | 2.24 | 2.94 | 4.20 | 5.47 |
| Net Debt / FCF Ratio | 2.95 | 3.51 | 4.24 | 4.34 | 5.51 | 7.07 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 |
| Inventory Turnover | 0.98 | 1.06 | 1.19 | 1.79 | 1.92 | 1.36 |
| Quick Ratio | 13.87 | 12.23 | 15.83 | 24.44 | 34.03 | 30.11 |
| Current Ratio | 14.74 | 12.84 | 16.53 | 25.00 | 34.57 | 30.67 |
| Return on Equity (ROE) | -26.45% | -25.08% | -23.91% | -20.45% | -19.57% | -15.23% |
| Return on Assets (ROA) | -15.29% | -14.71% | -15.58% | -13.99% | -11.83% | -9.10% |
| Return on Capital Employed (ROCE) | -28.90% | -27.80% | -28.50% | -24.50% | -20.50% | -13.60% |
| Earnings Yield | -72.42% | -71.50% | -63.58% | -69.68% | -25.59% | -5.06% |
| FCF Yield | -47.55% | -44.92% | -36.48% | -53.61% | -19.55% | -3.78% |
| Buyback Yield / Dilution | 6.00% | 7.86% | 2.35% | -2.27% | -2.58% | -360.51% |