Seer, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 16.58M, using the latest reported figures. The previous period, 2024, was about USD 14.17M.

Watchlist

Latest quarter

Revenue

3.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-542.91%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -16841000 USD Source
  • Revenue: 3102000 USD Source

Operating cash flow

-9.57 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25006000 USD Source
  • Operating Cash Flow: -15435000 USD Source

Free cash flow

-9.58 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25006000 USD Source
  • Operating Cash Flow: -15435000 USD Source
  • Capital Expenditure: 279000 USD Source
  • Capital Expenditure: 270000 USD Source
Cash and cash equivalents
26.1 million USD Source
Exact value

26075000 USD

Long-term debt including current maturities
Not available
Shares outstanding
64 million shares Source
Exact value

63976977 shares

Reported share-count change

2.14% · 1.34 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 62636754 shares · 2022-09-30· Source
  • 63976977 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 4121000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 16578000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 12377000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 2793000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 3102000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-68 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -18234000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -73600000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -57606000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -16837000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -16899000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-43.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -33641000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -26075000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -44448000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -33641000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -15435000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -25006000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -15435000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

854 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 1505000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1222000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1797000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1505000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 270000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 279000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 270000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-44.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -33641000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -26075000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -44448000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -33641000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -15435000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -25006000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -15435000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1505000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1222000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1797000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1505000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 270000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 279000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 270000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17%

    Prior period

    USD 14.17 million

    –

    Current period

    USD 16.58 million

    –

    Exact inputs and evidence

    16578000 − 14170000 = 2408000 USD

    14170000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    16578000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 13 million

    Prior period

    −USD 86.6 million

    –

    Current period

    −USD 73.6 million

    –

    Exact inputs and evidence

    -73600000 − -86599000 = 12999000 USD

    -86599000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -73600000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 1.66 million

    Prior period

    −USD 46.11 million

    –

    Current period

    −USD 44.45 million

    –

    Exact inputs and evidence

    -44448000 − -46109000 = 1661000 USD

    -46109000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -44448000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -49.9%

    Prior period

    USD 3.58 million

    –

    Current period

    USD 1.8 million

    –

    Exact inputs and evidence

    1797000 − 3584000 = -1787000 USD

    3584000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1797000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 16.58 million 100% of revenue
  • Cost of revenue USD 8.11 million 49% of revenue
  • Operating expenses USD 86.46 million 522% of revenue
  • Operating income −USD 77.99 million −470% of revenue
  • Tax, interest and other Derived −USD 4.39 million −26% of revenue
  • Net income −USD 73.6 million −444% of revenue

Cash

  • Operating cash flow −USD 44.45 million −268% of revenue
  • Capital expenditure USD 1.8 million 11% of revenue
  • Free cash flow Derived −USD 46.25 million −279% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 5,229% of revenue.
  • 2021 Operating loss: operating costs were 1,180% of revenue.
  • 2022 Operating loss: operating costs were 728% of revenue.
  • 2023 Operating loss: operating costs were 721% of revenue.
  • 2024 Operating loss: operating costs were 806% of revenue.
  • 2025 Operating loss: operating costs were 570% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31656000 34305000 Derived -33649000 -874000 Derived -32775000 -25362000 Derived
Source
2021 2021-01-01 – 2021-12-316617000 78090000 Derived -71473000 -304000 Derived -71169000 -53269000 Derived
Source
2022 2022-01-01 – 2022-12-3115493000 112728000 Derived -97235000 -4269000 Derived -92966000 -71045000 Derived
Source
2023 2023-01-01 – 2023-12-3116661000 120124000 Derived -103463000 -17186000 Derived -86277000 -66374000 Derived
Source
2024 2024-01-01 – 2024-12-3114170000 114271000 Derived -100101000 -13502000 Derived -86599000 -49693000 Derived
Source
2025 2025-01-01 – 2025-12-3116578000 94570000 Derived -77992000 -4392000 Derived -73600000 -46245000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.0M13.5M9.0M4.5M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue656000
2021Revenue6617000
2022Revenue15493000
2023Revenue16661000
2024Revenue14170000
2025Revenue16578000

Revenue growth

Change in revenue from the same financial period one year earlier.

17% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.983%715%447%179%-89%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year908.7%
2022Year over year134.1%
2023Year over year7.5%
2024Year over year-15%
2025Year over year17%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -470.5% 2025
Net margin -444% 2025
Free cash flow margin -279% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.410%-1,077%-2,565%-4,052%-5,540%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-5,129.4%
2021Operating margin-1,080.1%
2022Operating margin-627.6%
2023Operating margin-621%
2024Operating margin-706.4%
2025Operating margin-470.5%
2020Net margin-4,996.2%
2021Net margin-1,075.5%
2022Net margin-600.1%
2023Net margin-517.8%
2024Net margin-611.1%
2025Net margin-444%
2020Free cash flow margin-3,866.2%
2021Free cash flow margin-805%
2022Free cash flow margin-458.6%
2023Free cash flow margin-398.4%
2024Free cash flow margin-350.7%
2025Free cash flow margin-279%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -44.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9M-12.8M-30.4M-48.0M-65.6M202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-20828000
2021Operating cash flow-46347000
2022Operating cash flow-60780000
2023Operating cash flow-59065000
2024Operating cash flow-46109000
2025Operating cash flow-44448000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -46.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7M-14.9M-35.5M-56.1M-76.7M202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-25362000
2021Free cash flow-53269000
2022Free cash flow-71045000
2023Free cash flow-66374000
2024Free cash flow-49693000
2025Free cash flow-46245000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.4%10.1%6.7%3.4%0.0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets2.4%
2021Liabilities / assets6.7%
2022Liabilities / assets8.4%
2023Liabilities / assets9%
2024Liabilities / assets10.6%
2025Liabilities / assets12.4%

Current assets to current liabilities

Current assets divided by current liabilities.

12.84× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.79×43.34×28.90×14.45×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities53.51×
2021Current assets / current liabilities30.67×
2022Current assets / current liabilities34.57×
2023Current assets / current liabilities25×
2024Current assets / current liabilities16.53×
2025Current assets / current liabilities12.84×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 32.78 million
Exact value

Exact value: -32775000 USD

2020-01-01 – 2020-12-31: -32775000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 20.83 million
Exact value

Exact value: -20828000 USD

2020-01-01 – 2020-12-31: -20828000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.53 million
Exact value

Exact value: 4534000 USD

2020-01-01 – 2020-12-31: 4534000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 25.36 million
Calculation and evidence

-20828000 − 4534000 USD

Exact free cash flow: -25362000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 71.17 million
Exact value

Exact value: -71169000 USD

2021-01-01 – 2021-12-31: -71169000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 46.35 million
Exact value

Exact value: -46347000 USD

2021-01-01 – 2021-12-31: -46347000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.92 million
Exact value

Exact value: 6922000 USD

2021-01-01 – 2021-12-31: 6922000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 53.27 million
Calculation and evidence

-46347000 − 6922000 USD

Exact free cash flow: -53269000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 92.97 million
Exact value

Exact value: -92966000 USD

2022-01-01 – 2022-12-31: -92966000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 60.78 million
Exact value

Exact value: -60780000 USD

2022-01-01 – 2022-12-31: -60780000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.27 million
Exact value

Exact value: 10265000 USD

2022-01-01 – 2022-12-31: 10265000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 71.05 million
Calculation and evidence

-60780000 − 10265000 USD

Exact free cash flow: -71045000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−USD 86.28 million
Exact value

Exact value: -86277000 USD

2023-01-01 – 2023-12-31: -86277000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 59.07 million
Exact value

Exact value: -59065000 USD

2023-01-01 – 2023-12-31: -59065000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.31 million
Exact value

Exact value: 7309000 USD

2023-01-01 – 2023-12-31: 7309000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 66.37 million
Calculation and evidence

-59065000 − 7309000 USD

Exact free cash flow: -66374000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
−USD 86.6 million
Exact value

Exact value: -86599000 USD

2024-01-01 – 2024-12-31: -86599000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 46.11 million
Exact value

Exact value: -46109000 USD

2024-01-01 – 2024-12-31: -46109000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.58 million
Exact value

Exact value: 3584000 USD

2024-01-01 – 2024-12-31: 3584000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 49.69 million
Calculation and evidence

-46109000 − 3584000 USD

Exact free cash flow: -49693000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−USD 73.6 million
Exact value

Exact value: -73600000 USD

2025-01-01 – 2025-12-31: -73600000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 44.45 million
Exact value

Exact value: -44448000 USD

2025-01-01 – 2025-12-31: -44448000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.8 million
Exact value

Exact value: 1797000 USD

2025-01-01 – 2025-12-31: 1797000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 46.25 million
Calculation and evidence

-44448000 − 1797000 USD

Exact free cash flow: -46245000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 1,880 latest values · 1,880 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001726445, 1726445, SEER, edgar:1726445

Also known as SEER, INC., Seer Biosciences, Inc., Seer, Inc.