Seer, Inc.

SEER

SEERSeer, Inc. US flag

NASDAQ Global Select

1.74

USD

+0.02

- -

95.39MMarket Cap

Income Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	6	15	15	14	16
+ Sales & Services Revenue	- -	- -	- -	6	15	15	14	16
- Cost of Revenue	- -	- -	- -	3	8	8	7	8
+ Cost of Goods & Services	- -	- -	- -	3	8	8	7	8
Gross Profit	- -	- -	- -	3	6	7	7	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	17	34	75	104	110	107	86
+ Selling, General & Admin	3	5	15	46	59	59	57	43
+ Research & Development	4	12	19	29	46	53	51	44
+ Other Operating Expense	- -	- -	-1	- -	-1	-1	- -	- -
Operating Income (Loss)	-7	-17	-34	-71	-97	-103	-100	-78
- Non-Operating (Income) Loss	- -	-1	-1	- -	-4	-17	-14	-5
+ Interest Expense, Net	- -	-1	-1	- -	-5	-18	-17	-12
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	1	1	- -	5	18	17	12
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	1	3	7
Pretax Income	-6	-16	-33	-71	-93	-86	-87	-73
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-16	-33	-71	-93	-86	-87	-74
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-16	-33	-71	-93	-86	-87	-74
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-16	-33	-71	-93	-86	-87	-74
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-16	-33	-71	-93	-86	-87	-74
EBIT	-7	-17	-34	-71	-97	-103	-100	-78
EBITDA	-7	-16	-32	-69	-93	-98	-94	-72
EBITDA Margin (%)	- -	-27,900	- -	-1,077.81	-635.29	-644.74	-673.44	-445.98
EBITA	-7	-17	-34	-71	-97	-103	-100	-78
Gross Margin (%)	- -	100	- -	49.87	42.8	46.29	48.99	49.67
Operating Margin (%)	- -	-29,108.62	- -	-1,117.81	-662.14	-681.48	-717.72	-483.85
Profit Margin (%)	- -	-27,651.72	- -	-1,113.06	-633.07	-568.28	-620.91	-456.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	3	4	6	6	6
Basic Weighted Avg Shares	21	35	13	61	62	64	62	57
Basic EPS, GAAP	-0.29	-0.45	-2.48	-1.17	-1.49	-1.35	-1.39	-1.28
Basic EPS from Cont Ops	-0.29	-0.45	-2.48	-1.17	-1.49	-1.35	-1.39	-1.28
Diluted Weighted Avg Shares	21	35	13	61	62	64	62	57
Diluted EPS, GAAP	-0.29	-0.45	-2.48	-1.17	-1.49	-1.35	-1.39	-1.28
Diluted EPS from Cont Ops	-0.29	-0.45	-2.48	-1.17	-1.49	-1.35	-1.39	-1.28

Balance Sheet (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	31	87	433	412	435	331	253	202
+ Cash, Cash Equivalents & STI	31	86	432	400	421	316	236	186
+ Cash & Cash Equivalents	31	17	334	233	53	32	41	47
+ ST Investments	- -	69	98	167	368	284	196	139
+ Accounts & Notes Receiv	- -	- -	- -	4	7	7	6	6
+ Accounts Receivable, Net	- -	- -	- -	2	4	5	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	2	3	2	2	2
+ Inventories	- -	- -	1	4	5	4	7	8
+ Raw Materials	- -	- -	- -	2	2	2	3	4
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	1	2	2	2	4	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	3	2	3	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	6	9	127	53	106	113	95
+ Property, Plant & Equip, Net	2	6	8	33	46	47	41	35
+ Property, Plant & Equip	2	6	11	38	54	60	58	55
- Accumulated Depreciation	- -	1	2	5	8	13	17	19
+ LT Investments & Receivables	- -	- -	- -	93	5	57	63	55
+ LT Investments	- -	- -	- -	93	5	57	63	55
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	1	1	2	9	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	1	2	9	5
Total Assets	34	93	442	539	488	436	367	296
+ Payables & Accruals	3	2	5	7	4	4	7	7
+ Accounts Payable	3	1	2	4	2	1	5	6
+ Accrued Taxes	- -	- -	- -	- -	- -	1	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	3	3	2	3	1	1
+ ST Debt	- -	- -	- -	1	2	2	2	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	2	2	2	3
+ Other ST Liabilities	1	2	3	5	6	6	6	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	3	5	6	6	6	6
Total Current Liabilities	4	4	8	13	13	13	15	16
+ LT Debt	- -	- -	- -	22	28	26	24	21
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	22	28	26	24	21
+ Other LT Liabilities	- -	2	3	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	2	2	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	2	3	23	28	26	24	21
Total Liabilities	4	6	11	36	41	39	39	37
+ Preferred Equity and Hybrid Capital	36	108	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	487	630	668	703	720	725
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	487	630	668	703	720	725
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-23	-55	-127	-219	-306	-392	-466
+ Other Equity	- -	- -	- -	-1	-1	- -	- -	- -
Equity Before Minority Interest	30	88	432	503	447	397	328	259
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	30	88	432	503	447	397	328	259
Total Liabilities & Equity	34	93	442	539	488	436	367	296
Shares Outstanding	58	58	59	62	63	64	59	56
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	23	30	28	26	24
Net Debt	-31	-17	-334	-233	-53	-32	-41	-47
Net Debt to Equity	-103.26	-19.94	-77.29	-46.29	-11.9	-8.19	-12.44	-18.24
Tangible Common Equity Ratio	-17.32	-21.74	97.58	93.28	91.61	90.98	89.35	87.58
Current Ratio	8.46	22.75	53.51	30.67	34.57	25	16.53	12.84
Cash Conversion Cycle	- -	- -	- -	180.14	154.13	234.93	312.76	215.94

Cash Flow Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-6	-16	-33	-71	-93	-86	-87	-74
+ Depreciation & Amortization	- -	1	2	3	4	6	6	6
+ Non-Cash Items	1	1	8	28	35	24	34	24
+ Stock-Based Compensation	1	2	7	26	34	34	28	15
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	2	2	-10	6	8
+ Chg in Non-Cash Work Cap	1	1	3	-6	-7	-3	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-4	-3	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	-1	-4	-2	-2	-3	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-3	-1	-1	- -	2
+ Inc (Dec) in Accts Payable	1	1	3	5	-1	- -	2	1
+ Inc (Dec) in Other	- -	- -	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-13	-21	-46	-61	-59	-46	-44
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-4	-5	-7	-10	-7	-4	-2
+ Acq of Fixed Prod Assets	- -	-4	-5	-7	-10	-7	-4	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	315	103	- -	- -	-12	-10
+ Increase in Capital Stock	- -	- -	315	103	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-12	-10
+ Net Change in LT Investment	- -	-68	-30	-164	-113	45	69	63
+ Dec in LT Investment	- -	24	58	116	254	448	342	238
+ Inc in LT Investment	- -	-92	-88	-280	-366	-403	-273	-175
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-72	-35	-171	-123	38	66	62
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	30	72	56	14	4	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	30	72	371	117	4	- -	-11	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	25	-13	316	-101	-180	-21	8	7
EBITDA	-7	-16	-32	-69	-93	-98	-94	-72
EBITDA Margin (%)	- -	-27,900	- -	-1,077.81	-635.29	-644.74	-673.44	-445.98
Free Cash Flow	-5	-17	-25	-53	-71	-66	-50	-46
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	55	-133	-53	-71	-66	-49	-46
Free Cash Flow per Basic Share	-0.22	-0.49	-1.92	-0.88	-1.14	-1.04	-0.8	-0.8
Price/Free Cash Flow	- -	- -	-45.54	-35.21	-7.17	-2.39	-3.39	-2.46
Cash Flow to Net Income	0.74	0.82	0.64	0.65	0.65	0.68	0.53	0.6
Capital Expenditures	- -	-4	-5	-7	-10	-7	-4	-2