Seer Inc
SEER 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
1.75
USD
-0.02
(-1.13%)
Optionable: Yes Market Cap: 117 M 90-day average vol: 496,586
Previous close: 1.77 Open: 1.74 Bid: 1.75 Ask: 1.78
52 week range
1.46 5.65
Last updated: Friday 26th April 2024
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SEER Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 864000.0 | 2 M | 2 M | |
| Accounts payable | 4 M | 2 M | 1 M | |
| Accounts receivable | 3 M | 5 M | ||
| Accrued expenses | 12 M | 10 M | 11 M | |
| Accumulated depreciation & depletion | -5 M | -8 M | -13 M | |
| Additional paid in capital | 630 M | 668 M | 703 M | |
| Cash and equivalents | 233 M | 53 M | 32 M | |
| CashCashEquivalentsAndShortTermInvestments | 400 M | 421 M | 316 M | |
| Common par | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 503 M | 447 M | 397 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | |
| CurrentAccruedExpenses | 8 M | 8 M | 9 M | |
| CurrentCapitalLeaseObligation | 864000.0 | 2 M | 2 M | |
| CurrentDeferredRevenue | 133000.0 | 206000.0 | ||
| CurrentDeferredTaxesAssets | 6 M | 7 M | ||
| CurrentDeferredTaxesLiabilities | -6 M | -7 M | -7 M | |
| Deferred revenues | 133000.0 | 206000.0 | ||
| Finished goods | 2 M | 2 M | 2 M | |
| Float term debt | 22 M | 28 M | 26 M | |
| Gross fixed assets (Plant Property & Equipment) | 38 M | 54 M | 60 M | |
| IncomeTaxPayable | 457000.0 | 335000.0 | 501000.0 | |
| Inventories | 4 M | 5 M | 4 M | |
| Invested capital | 525 M | 475 M | 423 M | |
| LongTermCapitalLeaseObligation | 22 M | 28 M | 26 M | |
| LongTermDebtAndCapitalLeaseObligation | 22 M | 28 M | 26 M | |
| Net fixed assets (net PP&E) | 33 M | 46 M | 47 M | |
| Non-current deferred income taxes | -122000.0 | |||
| NonCurrentDeferredTaxesAssets | 36 M | 62 M | 81 M | |
| Number of employees | 118.0 | 118.0 | 118.0 | |
| Other current assets | 839000.0 | 2 M | 2 M | |
| Other fixed assets | 33 M | 46 M | 47 M | |
| Other non-current assets | 1 M | 1 M | 2 M | |
| Other non-current liabilities | 717000.0 | 320000.0 | 179000.0 | |
| Other receivable | 1 M | 899000.0 | 1 M | |
| OtherCurrentLiabilities | 6 M | 207000.0 | 139000.0 | |
| OtherInventories | 4 M | 5 M | 4 M | |
| Payables | 4 M | 2 M | 1 M | |
| Prepaid expenses | 3 M | 2 M | 3 M | |
| Raw materials | 2 M | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -30000.0 | -4000.0 | ||
| Restricted cash | 233 M | 54 M | 33 M | |
| Retained earnings | -127 M | -221 M | -306 M | |
| Total assets | 539 M | 488 M | 436 M | |
| Total current assets | 412 M | 435 M | 331 M | |
| Total current liabilities | 13 M | 13 M | 13 M | |
| Total equity | 503 M | 447 M | 397 M | |
| Total liabilities | 36 M | 41 M | 39 M | |
| Total non-current assets | 127 M | 53 M | 106 M | |
| Total non-current liabilities | 23 M | 28 M | 26 M | |
| TotalEquityGrossMinority | 503 M | 447 M | 397 M | |
| TotalEquityGrossMinorityInterest | 503 M | 447 M | 397 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 539 M | 488 M | 436 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23 M | 28 M | 26 M | |
| Work in progress | 221000.0 | 271000.0 | 163000.0 | |
| Working capital | 398 M | 422 M | 317 M | |
| ltinv | 93 M | 5 M | 57 M |
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