SEER INC (SEER) Stock Balance Sheet
NASDAQ:SEER - Nasdaq - US81578P1066 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.75M | 32.50M | 53.20M | 232.80M | 333.60M | |||
| Marketable Securities | 195.66M | 283.73M | 368.00M | 167.30M | 98.30M | |||
| Receivables | 6.23M | 6.72M | 7.00M | 4.10M | 300.00K | |||
| Inventories | 7.44M | 4.49M | 4.60M | 4.10M | 600.00K | |||
| Other Current Assets | 3.25M | 3.08M | 2.10M | 3.30M | 500.00K | |||
| Total Current Assets | 253.32M | 330.51M | 435.00M | 411.70M | 433.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.37M | 47.37M | 46.40M | 33.20M | 8.40M | |||
| Investments And Advances | 63.10M | 56.86M | 5.20M | 93.20M | N/A | |||
| Other Non-Current Assets | 8.80M | 1.53M | 1.40M | 1.00M | 800.00K | |||
| Total Non-Current Assets | 113.27M | 105.76M | 52.90M | 127.40M | 9.20M | |||
| TOTAL ASSETS | 366.60M | 436.27M | 487.90M | 539.10M | 442.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.25M | 11.51M | 10.10M | 9.30M | 5.50M | |||
| Accounts Payable | 4.62M | 1.37M | 2.10M | 3.80M | 2.10M | |||
| Other Current Liabilities | 458.00K | 345.00K | 300.00K | 400.00K | 400.00K | |||
| Total Current Liabilities | 15.33M | 13.22M | 12.60M | 13.40M | 8.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 23.70M | 26.14M | 28.40M | 22.80M | 2.60M | |||
| Total Non-Current Liabilities | 23.70M | 26.14M | 28.30M | 22.80M | 2.60M | |||
| TOTAL LIABILITIES | 39.03M | 39.37M | 40.90M | 36.20M | 10.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -392.37M | -305.77M | -219.50M | -126.50M | -55.40M | |||
| Additional Paid In Capital | 719.80M | 702.87M | 667.70M | 630.00M | 486.90M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 136.00K | -192.00K | -1.30M | -500.00K | 100.00K | |||
| Shares Outstanding | 59.13M | 64.30M | 63.40M | 62.00M | 59.30M | |||
| Tangible Book Value per Share | 5.54 | 6.17 | 7.05 | 8.11 | 7.28 | |||
| Total Shareholders' Equity | 327.57M | 396.90M | 447.00M | 502.90M | 431.60M | |||
| TOTAL LIABILITIES AND EQUITY | 366.60M | 436.27M | 487.90M | 539.10M | 442.30M | |||
| Statistics | ||||||||
| Current Ratio | 16.53 | 25.00 | 34.52 | 30.72 | 53.47 | |||
| Return On Assets (ROA) | -23.62% | -19.78% | -19.06% | -13.20% | -7.41% | |||
| Return On Equity (ROE) | -26.44% | -21.74% | -20.80% | -14.15% | -7.59% | |||
All data in USD , ROIC based on taxRate of 0.21