Want to see SEER full AI Analyst Report?
Seer (SEER) Financial Statements
Seer Financial Overview
Seer's market cap is currently $93.02M. The company's EPS TTM is $-1.22; its P/E ratio is -1.38; Seer is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.12M | $ 13.95M | $ 15.18M | $ 14.69M | $ 6.39M |
| Gross Profit | $ 8.01M | $ 6.83M | $ 1.45M | $ 384.00K | $ -374.00K |
| Operating Income | $ -77.99M | $ -100.10M | $ -104.94M | $ -98.04M | $ -71.70M |
| EBITDA | $ -71.89M | $ -80.33M | $ -80.70M | $ -89.02M | $ -68.61M |
| Net Income | $ -73.60M | $ -86.60M | $ -86.28M | $ -92.97M | $ -71.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.90M | $ 236.41M | $ 316.22M | $ 421.24M | $ 400.07M |
| Total Assets | $ 296.08M | $ 366.60M | $ 436.27M | $ 487.93M | $ 539.14M |
| Total Debt | $ 23.65M | $ 25.96M | $ 28.26M | $ 29.87M | $ 23.32M |
| Net Debt | $ -23.63M | $ -14.79M | $ -4.24M | $ -23.33M | $ -209.49M |
| Total Liabilities | $ 36.78M | $ 39.03M | $ 39.37M | $ 40.94M | $ 36.22M |
| Stockholders' Equity | $ 259.31M | $ 327.57M | $ 396.90M | $ 446.99M | $ 502.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.24M | $ -49.69M | $ -66.37M | $ -71.05M | $ -53.27M |
| Operating Cash Flow | $ -44.45M | $ -46.11M | $ -59.06M | $ -60.78M | $ -46.35M |
| Investing Cash Flow | $ 61.55M | $ 65.86M | $ 37.90M | $ -122.72M | $ -170.88M |
| Financing Cash Flow | $ -10.57M | $ -11.49M | $ 452.00K | $ 3.89M | $ 116.63M |
Currency in USD