Financial Snapshot

Revenue
$14.61M
TTM
Gross Margin
48.48%
TTM
Net Earnings
-$82.66M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1836.21%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$344.7M
Q3 2024
Cash
Q3 2024
P/E
-1.762
Nov 29, 2024 EST
Free Cash Flow
-$50.80M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $16.66M $15.49M $6.617M $656.0K $120.0K $0.00
YoY Change 7.54% 134.14% 908.69% 446.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $16.66M $15.49M $6.617M $656.0K $120.0K $0.00
Cost Of Revenue $8.155M $8.400M $3.205M $0.00
Gross Profit $8.506M $7.093M $3.412M $656.0K
Gross Profit Margin 51.05% 45.78% 51.56% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $58.95M $58.53M $45.76M $15.36M $4.610M $2.980M
YoY Change 0.72% 27.9% 197.88% 233.25% 54.7%
% of Gross Profit 693.04% 825.19% 1341.27% 2341.92%
Research & Development $53.02M $45.80M $29.12M $18.94M $12.39M $3.780M
YoY Change 15.77% 57.26% 53.74% 52.88% 227.78%
% of Gross Profit 623.31% 645.66% 853.49% 2887.5%
Depreciation & Amortization $5.600M $3.900M $2.600M $1.600M $700.0K $30.00K
YoY Change 43.59% 50.0% 62.5% 128.57% 2233.33%
% of Gross Profit 65.84% 54.98% 76.2% 243.9%
Operating Expenses $112.0M $104.3M $74.89M $34.31M $17.00M $6.760M
YoY Change 7.32% 39.32% 118.29% 101.79% 151.48%
Operating Profit -$103.5M -$97.24M -$71.47M -$33.65M
YoY Change 6.41% 36.04% 112.41%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $17.76M $0.00 $22.00K $0.00 $850.0K $450.0K
YoY Change -100.0% -100.0% 88.89%
% of Operating Profit
Other Income/Expense, Net $17.19M $4.269M $304.0K $874.0K
YoY Change 302.58% 1304.28% -65.22%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$86.28M -$92.97M -$71.17M -$32.78M -$16.04M -$6.310M
YoY Change -7.2% 30.63% 117.11% 104.36% 154.2%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$86.28M -$92.97M -$71.17M -$32.78M -$16.04M -$6.310M
YoY Change -7.2% 30.63% 117.14% 104.33% 154.2%
Net Earnings / Revenue -517.84% -600.05% -1075.55% -4996.19% -13366.67%
Basic Earnings Per Share -$1.35 -$1.49 -$1.17 -$2.48
Diluted Earnings Per Share -$1.35 -$1.49 -$1.17 -$2.48 -$179.9K -$70.76K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $316.2M $421.2M $400.1M $431.9M $86.00M $31.00M
YoY Change -24.93% 5.29% -7.37% 402.21% 177.42%
Cash & Equivalents $32.50M $53.21M $232.8M $333.6M $17.50M $31.00M
Short-Term Investments $283.7M $368.0M $167.3M $98.30M $68.50M $0.00
Other Short-Term Assets $3.082M $2.098M $3.336M $500.0K $500.0K $200.0K
YoY Change 46.9% -37.11% 567.2% 0.0% 150.0%
Inventory $4.491M $4.627M $4.145M $600.0K
Prepaid Expenses
Receivables $300.0K $100.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $330.5M $435.0M $411.7M $433.1M $86.80M $31.20M
YoY Change -24.02% 5.66% -4.94% 398.96% 178.21%
Property, Plant & Equipment $47.37M $46.41M $33.23M $8.400M $5.700M $2.400M
YoY Change 2.07% 39.67% 295.58% 47.37% 137.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.86M $5.157M $93.19M
YoY Change 1002.54% -94.47%
Other Assets $1.528M $1.379M $1.025M $800.0K $700.0K $100.0K
YoY Change 10.8% 34.54% 28.12% 14.29% 600.0%
Total Long-Term Assets $105.8M $52.95M $127.4M $9.200M $6.400M $2.500M
YoY Change 99.74% -58.45% 1285.22% 43.75% 156.0%
Total Assets $436.3M $487.9M $539.1M $442.3M $93.20M $33.70M
YoY Change
Accounts Payable $1.370M $2.104M $3.789M $2.100M $700.0K $2.600M
YoY Change -34.89% -44.47% 80.43% 200.0% -73.08%
Accrued Expenses $11.51M $10.14M $9.258M $5.500M $2.800M $1.100M
YoY Change 13.48% 9.53% 68.33% 96.43% 154.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.22M $12.58M $13.42M $8.100M $3.800M $3.700M
YoY Change 5.07% -6.25% 65.72% 113.16% 2.7%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.14M $28.35M $22.80M $2.600M $1.700M $0.00
YoY Change -7.79% 24.35% 776.92% 52.94%
Total Long-Term Liabilities $26.14M $28.35M $22.80M $2.600M $1.700M $0.00
YoY Change -7.79% 24.35% 776.92% 52.94%
Total Liabilities $39.37M $40.94M $36.22M $10.70M $5.600M $3.700M
YoY Change -3.84% 13.01% 238.53% 91.07% 51.35%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 63.85M 62.43M shares 60.86M shares 13.22M shares
Diluted Shares Outstanding 63.85M 62.43M shares 60.86M shares 13.22M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $145.65 Million

About Seer, Inc.

Seer, Inc. (California) engages in the development of proprietary engineered nanoparticles to provide access across the proteome. The company is headquartered in Redwood City, California and currently employs 147 full-time employees. The company went IPO on 2020-12-04. The firm is engaged in developing transformative products that open a new gateway to the proteome. Its product, the Proteograph Product Suite (Proteograph), leverages its proprietary engineered nanoparticle (NP) technology to provide unbiased, deep, rapid and large-scale access to the proteome. The Proteograph Product Suite is an integrated solution that includes consumables, an automation instrument and software. Its proprietary engineered NPs provide unbiased sampling of intact proteins across the dynamic range of the proteome, capturing molecular information at the peptide-level, including protein variants. The company is focused on driving the adoption of the Proteograph by customers in the proteomics and genomics markets. The Proteograph Product Suite is an integrated solution consisting of consumables, an automation instrument, and software to perform biased, deep proteomic analysis at scale in a matter of hours.

Industry: Laboratory Analytical Instruments Peers: Adaptive Biotechnologies Corp Akoya Biosciences, Inc. Inotiv, Inc. Bionano Genomics, Inc. SomaLogic, Inc. CODEXIS, INC. Quantum-Si Inc MAXCYTE, INC. NS Wind Down Co., Inc. THERMO FISHER SCIENTIFIC INC.