Financial Snapshot

Revenue
$10.17M
TTM
Gross Margin
49.6%
TTM
Net Earnings
-$64.86M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
1652.68%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$327.6M
Q4 2024
Cash
Q4 2024
P/E
-2.246
Nov 29, 2024 EST
Free Cash Flow
-$38.77M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $14.17M $16.66M $15.49M $6.617M $656.0K $120.0K $0.00
YoY Change -14.95% 7.54% 134.14% 908.69% 446.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $14.17M $16.66M $15.49M $6.617M $656.0K $120.0K $0.00
Cost Of Revenue $7.115M $8.155M $8.400M $3.205M $0.00
Gross Profit $7.055M $8.506M $7.093M $3.412M $656.0K
Gross Profit Margin 49.79% 51.05% 45.78% 51.56% 100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $56.57M $58.95M $58.53M $45.76M $15.36M $4.610M $2.980M
YoY Change -4.04% 0.72% 27.9% 197.88% 233.25% 54.7%
% of Gross Profit 801.86% 693.04% 825.19% 1341.27% 2341.92%
Research & Development $50.59M $53.02M $45.80M $29.12M $18.94M $12.39M $3.780M
YoY Change -4.59% 15.77% 57.26% 53.74% 52.88% 227.78%
% of Gross Profit 717.01% 623.31% 645.66% 853.49% 2887.5%
Depreciation & Amortization $6.200M $5.600M $3.900M $2.600M $1.600M $700.0K $30.00K
YoY Change 10.71% 43.59% 50.0% 62.5% 128.57% 2233.33%
% of Gross Profit 87.88% 65.84% 54.98% 76.2% 243.9%
Operating Expenses $107.2M $112.0M $104.3M $74.89M $34.31M $17.00M $6.760M
YoY Change -4.3% 7.32% 39.32% 118.29% 101.79% 151.48%
Operating Profit -$100.1M -$103.5M -$97.24M -$71.47M -$33.65M
YoY Change -3.25% 6.41% 36.04% 112.41%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $13.60M $17.19M $4.269M $304.0K $874.0K
YoY Change -20.87% 302.58% 1304.28% -65.22%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$86.50M -$86.28M -$92.97M -$71.17M -$32.78M -$16.04M -$6.310M
YoY Change 0.26% -7.2% 30.63% 117.11% 104.36% 154.2%
Income Tax $98.00K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$86.60M -$86.28M -$92.97M -$71.17M -$32.78M -$16.04M -$6.310M
YoY Change 0.37% -7.2% 30.63% 117.14% 104.33% 154.2%
Net Earnings / Revenue -611.14% -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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.