Seer Inc Cl A (SEER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,318 | 47,285 | 44,973 | 37,931 | 52,445 |
| Marketable Securities | 119,354 | 138,612 | 154,262 | 171,895 | 187,280 |
| Receivables | 4,256 | 5,952 | 5,157 | 5,714 | 5,354 |
| Inventories | 8,079 | 7,795 | 8,126 | 7,512 | 7,070 |
| TOTAL | $181,593 | $201,534 | $214,363 | $225,638 | $255,267 |
| Non-Current Assets | |||||
| PPE Net | 13,485 | 14,754 | 15,474 | 16,496 | 17,039 |
| Investments And Advances | 52,848 | 54,686 | 51,950 | 53,426 | 45,579 |
| Other Non-Current Assets | 24,206 | 25,109 | 26,821 | 26,927 | 29,376 |
| TOTAL | $90,539 | $94,549 | $94,245 | $96,849 | $91,994 |
| Total Assets | $272,132 | $296,083 | $308,608 | $322,487 | $347,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,497 | 5,611 | 4,261 | 2,672 | 4,450 |
| Accrued Expenses | 4,730 | 7,135 | 7,770 | 6,106 | 5,916 |
| Other current liabilities | 38 | 29 | 18 | 26 | 41 |
| TOTAL | $10,243 | $15,691 | $15,042 | $11,785 | $13,196 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 334 | 341 | 486 | 540 | 413 |
| Other Non-Current Liabilities | 20,410 | 21,085 | 21,752 | 22,410 | 23,059 |
| TOTAL | $20,410 | $21,085 | $21,752 | $22,410 | $23,059 |
| Total Liabilities | $30,653 | $36,776 | $36,794 | $34,195 | $36,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,982 | 56,421 | 55,788 | 56,339 | 58,869 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -482,809 | -465,972 | -449,978 | -431,744 | -412,320 |
| Other shareholders' equity | -64 | 459 | 431 | 307 | 305 |
| TOTAL | $241,479 | $259,307 | $271,814 | $288,292 | $311,006 |
| Total Liabilities And Equity | $272,132 | $296,083 | $308,608 | $322,487 | $347,261 |