Name: SEER Balance Sheet - Seer Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SEER - Seer, Inc.

USD | NASDAQ

SEER Balance Sheet - Seer Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	47.3	47.3	45.0	37.9	52.4	40.8	37.6	31.9	54.4	32.5	36.4	56.4	48.4	53.2	68.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	47.3	40.8	32.5	53.2	232.8	333.6	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	47.3	40.8	32.5	53.2	232.8	333.6	-
Receivables
Accounts Receivable	-	-	-	4.3	2.5	0.0	-
Current Assets
Inventory	7.8	7.4	4.5	4.6	4.1	0.6	-
Prepaid Expenses	1.9	3.2	3.1	2.1	3.3	0.5	-
Non-Current Assets
Property, Plant & Equipment Gross	34.2	35.4	34.7	27.2	18.0	10.8	-
Accumulated Depreciation	19.4	16.8	12.5	7.8	4.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	21.1	23.7	26.0	28.0	22.5	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	724.8	719.8	702.9	667.7	630.0	486.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	8.1	7.8	8.1	7.5	7.1	7.4	6.9	7.6	5.8	4.5	4.2	5.3	3.7	4.6	5.9	6.8	-	4.1	2.6	2.7	1.5	0.6	-	-	-	-
Prepaid Expenses	2.6	1.9	1.8	2.6	3.1	3.2	3.1	3.0	3.6	3.1	2.9	3.6	4.4	2.1	2.1	3.5	-	3.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	181.6	201.5	214.4	225.6	255.3	253.3	264.1	299.7	324.2	330.5	346.1	335.4	367.4	435.0	450.5	466.8

Non-Current Assets
Property, Plant & Equipment Gross	34.4	34.2	34.0	35.3	34.7	35.4	37.4	35.9	35.1	34.7	32.8	31.8	27.1	27.2	22.9	21.8	-	18.0	16.7	14.2	11.5	10.8	-	-	-	-
Accumulated Depreciation	20.9	19.4	18.5	18.8	17.7	16.8	16.8	15.4	13.9	12.5	11.0	9.6	8.4	7.8	6.8	6.5	-
Property,Plant & Equipment Net	13.5	14.8	15.5	16.5	17.0	18.6	20.7	20.4	21.2	22.2	21.7	22.1	18.7	19.4	16.1	15.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.9	4.9	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	19.9	20.5	21.1	21.7	22.2	22.8	23.3	24.0	24.6	25.2	25.8	26.4	26.9	27.0	27.5	28.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.8	4.1	5.2	4.7	6.6	8.3	9.9	0.8	0.9	1.0	1.1	1.0	0.9	0.9	0.8	0.8	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	272.1	296.1	308.6	322.5	347.3	366.6	383.4	406.6	422.0	436.3	444.9	461.2	472.8	487.9	500.2	516.3	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.3	0.3	0.5	0.5	0.4	0.4	0.4	0.2	0.3	0.2	0.2	0.3	0.3	0.1	0.3	0.4	-
Operating Lease Liabilities Current	2.6	2.6	2.5	2.4	2.4	2.3	2.2	2.3	2.3	2.3	2.3	2.2	2.2	1.8	1.3	1.1
Accrued Expenses	4.7	7.1	7.8	6.1	6.1	7.9	10.9	9.8	7.6	9.2	9.1	7.9	7.2	8.3	7.8	9.1	-	8.4
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	-
Total Current Liabilities	10.2	15.7	15.0	11.8	13.2	15.3	14.4	17.0	12.8	13.2	12.5	15.8	11.8	12.6	13.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	20.4	21.1	21.7	22.4	23.0	23.7	24.3	24.8	25.4	26.0	26.5	27.1	27.7	28.0	28.5	28.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.2	0.2	0.2	0.2	0.4	0.3	0.3	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	30.7	36.8	36.8	34.2	36.3	39.0	38.7	41.9	38.4	39.4	39.2	43.1	39.8	40.9	42.4	44.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	724.4	724.8	721.4	719.7	723.0	719.8	714.6	714.6	710.5	702.9	694.9	686.5	676.5	667.7	657.4	648.1	-
Retained Earnings	(482.8)	(466.0)	(450.0)	(431.7)	(412.3)	(392.4)	(370.6)	(349.3)	(326.5)	(305.8)	(288.0)	(266.9)	(243.5)	(219.5)	(197.0)	(173.0)	-
Accumulated Other Comprehensive Income	(0.1)	0.5	0.4	0.3	0.3	0.1	0.8	(0.6)	(0.5)	(0.2)	(1.3)	(1.5)	(0.1)	(1.3)	(2.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	241.5	259.3	271.8	288.3	311.0	327.6	344.7	364.7	383.6	396.9	405.7	418.1	433.0	447.0	457.8	472.0	-
Total Equity	241.5	259.3	271.8	288.3	311.0	327.6	344.7	364.7	383.6	396.9	405.7	418.1	433.0	447.0	457.8	472.0	-	502.9