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Seer Inc   (SEER)
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Seer Inc Balance Sheet Annual

SEER


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SEER Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2015)
2015
(Dec 31 2014)
2014
(Dec 31 2013)
2013
ASSETS
Cash & cash equivalent 53.21 232.81 0.26 0.23 2.42
Cash, Cash Eqvivalents Other - - - 0.21 0.25
Available-for-sale Securities, Debt Securities, Current MA 368.03 167.26 - - -
Cash & Short-term Investments 421.24 400.07 0.26 0.44 2.67
Accounts receivable 0.90 0.37 1.30 3.02 1.17
Other Receivables, Net, Current 1.80 1.28 - - -
Notes Receivable, Current - - - - -
Inventories 4.63 4.15 - - 0.02
Other Current Assets 4.32 2.50 0.20 0.06 0.08
Prepaid Expense, Current AS 2.10 3.34 0.53 0.20 0.25
Total Current Assets 434.98 411.70 2.29 3.72 4.19
Equipment/Property/Plant Net 19.41 13.09 4.33 4.85 1.76
Goodwill net - - - - -
Intangible Assets - - 0.79 0.37 0.38
Long-term investments 5.16 93.19 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 2.00 0.04 0.05 0.04
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 0.52 0.52 - - -
Operating Lease Right Of Use Asset 27.00 20.14 - - -
Total Assets 487.93 539.14 7.45 9.00 6.37
LIABILITIES
Accounts Payable AC 2.10 3.79 1.38 1.68 1.51
Accrued Liabilities, Current AC 8.30 7.37 0.89 0.93 0.92
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE - - 0.66 0.36 0.50
Other Liabilities, Current 0.21 2.26 1.33 1.40 0.39
Taxes Payable - - - - -
Deferred Rent Credit, Current DE - - 0.72 0.77 0.29
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.84 0.86 - - -
Contract With Customer Liability 0.13 0.38 - - -
Total Current Liabilities 12.58 13.42 4.99 5.13 3.61
Long-term debt - - 1.16 0.06 0.05
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 1.16 0.06 0.05
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - 0.34 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.32 0.34 - - 0.72
Operating Lease Liability Noncurrent 28.03 22.46 - - -
Total Liabilities 40.94 36.22 6.48 5.19 4.38
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.05 0.05 0.05
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable - - -0.03 -0.03 -0.05
Additional Paid In Capital Common Stock 667.74 629.98 17.69 17.11 14.57
Retained Earnings / Accumulated Deficit -219.50 -126.53 -15.39 -12.50 -12.18
Other Equity -1.25 -0.54 0.00 0.00 0.00
Common Stockholder's Equity 446.99 502.92 2.33 4.64 2.38
Preferred Stockholder's Equity 0.00 - - - -
Noncontrolling interests & other - - -1.37 -0.83 -0.39
Total Stockholder's Equity 446.99 502.92 0.96 3.81 1.99
Liabilities & Stockholder's Equity 487.93 539.14 7.45 9.00 6.37






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