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SEER Seer Inc

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  • 2.430
  • +0.050+2.10%
Close Nov 22 16:00 ET
143.29MMarket Cap-1869P/E (TTM)

Seer Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.97%-14.13M
33.46%-10.07M
45.91%-10.46M
2.82%-59.07M
28.52%-10.19M
-7.76%-14.41M
-8.09%-15.13M
-0.94%-19.33M
-31.14%-60.78M
-15.26%-14.26M
Net income from continuing operations
-1.14%-21.33M
2.48%-22.85M
13.69%-20.68M
7.20%-86.28M
20.98%-17.8M
12.06%-21.09M
-2.70%-23.43M
-1.32%-23.96M
-30.63%-92.97M
-14.11%-22.53M
Operating gains losses
29,300.00%882K
603.45%204K
-80.09%45K
20.18%399K
98.59%141K
--3K
--29K
--226K
--332K
--71K
Depreciation and amortization
8.79%1.57M
15.18%1.5M
19.62%1.49M
41.50%5.58M
43.25%1.58M
35.94%1.45M
44.73%1.3M
42.74%1.25M
54.10%3.94M
31.94%1.1M
Other non cash items
-73.58%14K
-50.00%27K
-45.61%31K
-87.25%211K
-70.25%47K
-89.25%53K
-86.73%54K
-90.45%57K
64.68%1.66M
-34.44%158K
Change In working capital
-365.03%-2.46M
7,352.00%3.73M
62.49%-1.29M
61.58%-2.72M
300.51%1.18M
-250.33%-529K
105.02%50K
35.96%-3.43M
-20.89%-7.09M
21.96%-590K
-Change in receivables
48.24%-749K
-49.21%449K
443.03%566K
110.51%302K
260.94%1.03M
-20.99%-1.45M
222.27%884K
47.62%-165K
25.97%-2.87M
60.00%-640K
-Change in inventory
59.06%816K
13.34%-1.83M
-2,317.50%-967K
-22.52%-1.95M
-140.15%-314K
-18.57%513K
36.19%-2.11M
-113.33%-40K
55.76%-1.59M
149.24%782K
-Change in prepaid assets
-115.33%-88K
22.84%769K
80.04%-455K
-21.46%-1.31M
-417.78%-233K
-60.00%574K
65.17%626K
20.00%-2.28M
62.52%-1.08M
95.14%-45K
-Change in payables and accrued expense
-2,530.30%-2.6M
573.89%4.41M
54.05%-493K
112.44%162K
237.17%679K
89.19%-99K
-75.06%655K
57.37%-1.07M
-128.89%-1.3M
-116.20%-495K
-Change in other working capital
335.71%165K
-900.00%-80K
-51.54%63K
130.04%73K
110.94%21K
32.69%-70K
-122.86%-8K
622.22%130K
-292.86%-243K
-172.45%-192K
Cash from discontinued investing activities
Operating cash flow
1.97%-14.13M
33.46%-10.07M
45.91%-10.46M
2.82%-59.07M
28.52%-10.19M
-7.76%-14.41M
-8.09%-15.13M
-0.94%-19.33M
-31.14%-60.78M
-15.26%-14.26M
Investing cash flow
Cash flow from continuing investing activities
570.03%26.44M
-138.28%-8.78M
123.46%32.36M
130.89%37.9M
325.41%6.11M
-350.00%-5.63M
117.22%22.94M
32.59%14.48M
28.18%-122.72M
96.90%-2.71M
Net PPE purchase and sale
47.82%-2.19M
-2.26%-1.17M
-523.14%-754K
27.60%-7.31M
63.02%-1.84M
-66.97%-4.2M
24.77%-1.15M
88.80%-121K
-45.84%-10.1M
-272.79%-4.97M
Net investment purchase and sale
2,110.60%28.63M
-131.59%-7.61M
126.77%33.11M
140.15%45.21M
251.46%7.95M
-129.88%-1.42M
118.30%24.09M
21.67%14.6M
31.31%-112.62M
102.63%2.26M
Cash from discontinued investing activities
Investing cash flow
570.03%26.44M
-138.28%-8.78M
123.46%32.36M
130.89%37.9M
325.41%6.11M
-350.00%-5.63M
117.22%22.94M
32.59%14.48M
28.18%-122.72M
96.90%-2.71M
Financing cash flow
Cash flow from continuing financing activities
-23,803.57%-6.64M
-1,798.11%-3.6M
0
-88.39%452K
-91.36%182K
-83.43%28K
-75.52%212K
-96.01%30K
-96.66%3.89M
65.96%2.11M
Net common stock issuance
-50,953.85%-6.64M
----
----
35.00%-13K
--0
---13K
----
----
-100.02%-20K
--0
Proceeds from stock option exercised by employees
--0
-30.66%147K
--0
-88.12%465K
-91.36%182K
-75.74%41K
-75.49%212K
-96.12%30K
69.61%3.91M
65.96%2.11M
Cash from discontinued financing activities
Financing cash flow
-23,803.57%-6.64M
-1,798.11%-3.6M
--0
-88.39%452K
-91.36%182K
-83.43%28K
-75.52%212K
-96.01%30K
-96.66%3.89M
65.96%2.11M
Net cash flow
Beginning cash position
-42.96%32.47M
12.29%54.92M
-38.54%33.02M
-76.97%53.73M
-46.18%36.92M
-28.43%56.93M
-78.34%48.91M
-76.97%53.73M
-30.12%233.34M
-79.33%68.59M
Current changes in cash
128.36%5.68M
-380.01%-22.45M
554.15%21.9M
88.47%-20.71M
73.78%-3.9M
-82.65%-20.01M
105.48%8.02M
35.53%-4.82M
-78.55%-179.61M
84.93%-14.86M
End cash Position
3.32%38.15M
-42.96%32.47M
12.29%54.92M
-38.54%33.02M
-38.54%33.02M
-46.18%36.92M
-28.43%56.93M
-78.34%48.91M
-76.97%53.73M
-76.97%53.73M
Free cash flow
12.32%-16.32M
30.94%-11.24M
42.37%-11.21M
6.57%-66.37M
37.44%-12.03M
-15.90%-18.61M
-4.86%-16.28M
3.85%-19.45M
-33.37%-71.05M
-40.33%-19.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.97%-14.13M33.46%-10.07M45.91%-10.46M2.82%-59.07M28.52%-10.19M-7.76%-14.41M-8.09%-15.13M-0.94%-19.33M-31.14%-60.78M-15.26%-14.26M
Net income from continuing operations -1.14%-21.33M2.48%-22.85M13.69%-20.68M7.20%-86.28M20.98%-17.8M12.06%-21.09M-2.70%-23.43M-1.32%-23.96M-30.63%-92.97M-14.11%-22.53M
Operating gains losses 29,300.00%882K603.45%204K-80.09%45K20.18%399K98.59%141K--3K--29K--226K--332K--71K
Depreciation and amortization 8.79%1.57M15.18%1.5M19.62%1.49M41.50%5.58M43.25%1.58M35.94%1.45M44.73%1.3M42.74%1.25M54.10%3.94M31.94%1.1M
Other non cash items -73.58%14K-50.00%27K-45.61%31K-87.25%211K-70.25%47K-89.25%53K-86.73%54K-90.45%57K64.68%1.66M-34.44%158K
Change In working capital -365.03%-2.46M7,352.00%3.73M62.49%-1.29M61.58%-2.72M300.51%1.18M-250.33%-529K105.02%50K35.96%-3.43M-20.89%-7.09M21.96%-590K
-Change in receivables 48.24%-749K-49.21%449K443.03%566K110.51%302K260.94%1.03M-20.99%-1.45M222.27%884K47.62%-165K25.97%-2.87M60.00%-640K
-Change in inventory 59.06%816K13.34%-1.83M-2,317.50%-967K-22.52%-1.95M-140.15%-314K-18.57%513K36.19%-2.11M-113.33%-40K55.76%-1.59M149.24%782K
-Change in prepaid assets -115.33%-88K22.84%769K80.04%-455K-21.46%-1.31M-417.78%-233K-60.00%574K65.17%626K20.00%-2.28M62.52%-1.08M95.14%-45K
-Change in payables and accrued expense -2,530.30%-2.6M573.89%4.41M54.05%-493K112.44%162K237.17%679K89.19%-99K-75.06%655K57.37%-1.07M-128.89%-1.3M-116.20%-495K
-Change in other working capital 335.71%165K-900.00%-80K-51.54%63K130.04%73K110.94%21K32.69%-70K-122.86%-8K622.22%130K-292.86%-243K-172.45%-192K
Cash from discontinued investing activities
Operating cash flow 1.97%-14.13M33.46%-10.07M45.91%-10.46M2.82%-59.07M28.52%-10.19M-7.76%-14.41M-8.09%-15.13M-0.94%-19.33M-31.14%-60.78M-15.26%-14.26M
Investing cash flow
Cash flow from continuing investing activities 570.03%26.44M-138.28%-8.78M123.46%32.36M130.89%37.9M325.41%6.11M-350.00%-5.63M117.22%22.94M32.59%14.48M28.18%-122.72M96.90%-2.71M
Net PPE purchase and sale 47.82%-2.19M-2.26%-1.17M-523.14%-754K27.60%-7.31M63.02%-1.84M-66.97%-4.2M24.77%-1.15M88.80%-121K-45.84%-10.1M-272.79%-4.97M
Net investment purchase and sale 2,110.60%28.63M-131.59%-7.61M126.77%33.11M140.15%45.21M251.46%7.95M-129.88%-1.42M118.30%24.09M21.67%14.6M31.31%-112.62M102.63%2.26M
Cash from discontinued investing activities
Investing cash flow 570.03%26.44M-138.28%-8.78M123.46%32.36M130.89%37.9M325.41%6.11M-350.00%-5.63M117.22%22.94M32.59%14.48M28.18%-122.72M96.90%-2.71M
Financing cash flow
Cash flow from continuing financing activities -23,803.57%-6.64M-1,798.11%-3.6M0-88.39%452K-91.36%182K-83.43%28K-75.52%212K-96.01%30K-96.66%3.89M65.96%2.11M
Net common stock issuance -50,953.85%-6.64M--------35.00%-13K--0---13K---------100.02%-20K--0
Proceeds from stock option exercised by employees --0-30.66%147K--0-88.12%465K-91.36%182K-75.74%41K-75.49%212K-96.12%30K69.61%3.91M65.96%2.11M
Cash from discontinued financing activities
Financing cash flow -23,803.57%-6.64M-1,798.11%-3.6M--0-88.39%452K-91.36%182K-83.43%28K-75.52%212K-96.01%30K-96.66%3.89M65.96%2.11M
Net cash flow
Beginning cash position -42.96%32.47M12.29%54.92M-38.54%33.02M-76.97%53.73M-46.18%36.92M-28.43%56.93M-78.34%48.91M-76.97%53.73M-30.12%233.34M-79.33%68.59M
Current changes in cash 128.36%5.68M-380.01%-22.45M554.15%21.9M88.47%-20.71M73.78%-3.9M-82.65%-20.01M105.48%8.02M35.53%-4.82M-78.55%-179.61M84.93%-14.86M
End cash Position 3.32%38.15M-42.96%32.47M12.29%54.92M-38.54%33.02M-38.54%33.02M-46.18%36.92M-28.43%56.93M-78.34%48.91M-76.97%53.73M-76.97%53.73M
Free cash flow 12.32%-16.32M30.94%-11.24M42.37%-11.21M6.57%-66.37M37.44%-12.03M-15.90%-18.61M-4.86%-16.28M3.85%-19.45M-33.37%-71.05M-40.33%-19.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

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Price Target

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