Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Seer, Inc.
Seer, Inc.
SEER
Valuace
100
Růst
30
Zdraví
75
Cena
$ 1.70
Dnes
-0.02 (-1.05%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues16.616.613.915.214.76.40.70.10.0
Cost of Revenues8.18.17.18.27.93.20.00.00.0
Gross Profit8.58.56.87.06.73.20.70.10.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.24.14.14.23.93.93.13.14.23.8
Cost of Revenues2.02.01.92.13.62.12.83.24.02.0
Gross Profit2.22.12.12.10.41.80.2-0.10.21.8
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.053.045.829.118.912.43.8
Selling General & Admin Expenses0.00.00.059.058.545.815.44.63.0
Depreciation & Amortization9.27.26.25.64.30.30.91.60.0
Total Operating Expenses86.586.5106.9112.0104.074.734.316.96.8
Operating Income-78.0-78.0-100.1-103.5-97.2-71.5-33.6-16.9-6.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.613.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.114.8
Depreciation & Amortization3.12.91.51.61.61.61.51.51.61.5
Total Operating Expenses19.621.522.622.823.926.227.325.122.727.7
Operating Income-17.4-19.3-20.5-20.7-23.5-24.3-27.1-25.2-22.5-25.8
Net Income TTM 20252024202320222021202020192018
Interest Income11.511.516.717.84.60.30.90.90.5
Interest Expense0.00.00.00.00.30.00.00.00.0
Other Expense4.64.613.617.24.30.30.90.80.5
IBT-73.4-73.4-86.5-86.3-93.0-71.2-32.8-16.0-6.3
Income Tax Expense0.20.20.10.0-4.3-2.5-1.60.00.5
Net Income-73.6-73.6-86.6-86.3-88.7-68.6-31.2-16.0-6.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.52.83.03.23.64.14.44.64.74.8
Interest Expense0.00.00.00.00.00.00.00.01.20.0
Other Expense1.41.11.20.91.93.04.24.54.44.8
IBT-16.0-18.2-19.4-19.8-21.6-21.3-22.9-20.7-17.8-21.1
Income Tax Expense0.00.00.00.10.10.00.00.012.8-4.8
Net Income-16.0-18.2-19.4-19.9-21.7-21.3-22.9-20.7-17.8-21.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.35$-1.42$-1.13$-2.36$-0.45$-0.29
EPS Diluted$0.00$0.00$0.00$-1.35$-1.42$-1.13$-2.36$-0.45$-0.29
Shares Outstanding57.457.462.363.962.460.913.235.421.5
Diluted Shares Outstanding57.457.462.363.962.460.913.235.421.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$-0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$-0.33
Shares Outstanding57.456.358.159.461.261.264.664.664.263.9
Diluted Shares Outstanding57.456.358.159.461.261.264.664.664.263.9
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents31.940.832.553.2232.8333.617.531.0
Short Term Investments251.5195.7283.7368.0167.398.368.50.0
Total Cash & ST Investments283.5236.4316.2421.2400.1431.986.031.0
Accounts Receivable5.76.26.77.04.10.30.30.1
Inventory7.67.44.54.64.10.60.00.0
Other Current Assets3.03.23.12.13.30.50.50.2
Total Current Assets299.7253.3330.5435.0411.7433.186.831.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.037.952.440.837.631.954.432.536.456.4
Short Term Investments154.3171.9187.3195.7210.0251.5254.2283.7294.9263.8
Total Cash & ST Investments199.2209.8239.7236.4247.6283.5308.6316.2331.2320.2
Accounts Receivable5.25.75.46.26.55.76.26.77.76.3
Inventory8.17.57.17.46.97.65.84.54.25.3
Other Current Assets1.82.63.13.23.13.03.63.12.93.6
Total Current Assets214.4225.6255.3253.3264.1299.7324.2330.5346.1335.4
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment44.441.447.446.433.28.45.72.4
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments61.763.156.95.293.20.00.00.0
Other Long-Term Assets0.88.81.51.41.00.80.70.1
Total Long-Term Assets106.9113.3105.852.9127.49.26.42.5
Total Assets406.6366.6436.3487.9539.1442.393.233.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.638.239.341.444.044.445.747.447.548.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments52.054.045.663.164.961.751.257.449.675.8
Other Long-Term Assets5.74.77.18.810.40.80.91.01.71.5
Total Long-Term Assets94.296.892.0113.3119.3106.997.8105.898.7125.8
Total Assets308.6322.5347.3366.6383.4406.6422.0436.3444.9461.2
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable4.64.61.42.13.82.10.72.6
Short-Term Debt2.32.34.61.80.95.20.00.0
Other Current Liabilities10.07.56.68.58.40.52.91.1
Current Liabilities17.015.313.212.613.48.13.83.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.32.74.54.60.74.62.61.40.85.3
Short-Term Debt2.52.42.42.32.22.32.34.64.64.5
Other Current Liabilities7.66.15.57.510.69.87.26.66.45.2
Current Liabilities15.011.813.215.314.417.012.813.212.515.8
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt24.823.726.028.022.50.00.00.0
Capital Leases24.826.028.329.923.30.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities41.939.039.440.936.210.75.63.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt21.722.423.023.724.324.825.426.026.527.1
Capital Leases24.224.825.426.026.524.825.426.028.829.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities36.834.236.339.038.741.938.439.439.243.1
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-349.3-392.4-305.8-219.5-126.5-55.4-22.6-6.5
Comprehensive Income-0.60.1-0.2-1.3-0.50.10.00.0
Total Common Equity364.7327.6396.9447.0502.9431.687.730.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-450.0-431.7-412.3-392.4-370.6-349.3-326.5-305.8-288.0-266.9
Comprehensive Income0.40.30.30.10.8-0.6-0.5-0.2-1.3-1.5
Total Common Equity271.8288.3311.0327.6344.7364.7383.6396.9405.7418.1
Other TTM 2024202320222021202020192018
Total Debt27.126.028.329.923.30.00.00.0
Book Value364.7327.6396.9447.0502.9431.687.730.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value271.8288.3311.0327.6344.7364.7383.6396.9405.7418.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-82.4-73.6-86.6-86.3-93.0-71.2-32.8-16.0-6.3
Depreciation & Amortization6.07.26.25.63.92.61.60.70.0
Stock-Based Compensation31.215.428.234.433.725.97.31.60.7
Change Working Capital3.1-0.6-0.1-2.7-7.4-5.92.71.01.0
Change In Accounts Receivable2.30.30.50.3-1.8-2.52.00.00.0
Change In Accounts Payable2.51.13.4-1.0-1.61.60.90.20.3
Change In Inventories-2.6-2.9-2.7-1.9-1.6-3.6-0.60.00.0
Other Non-cash Items28.97.16.3-10.12.01.00.00.00.0
Cash from Operations-45.10.00.0-59.1-60.8-46.3-20.8-13.1-4.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.0-18.2-19.4-19.9-21.7-21.3-22.9-20.7-17.8-21.1
Depreciation & Amortization0.41.51.51.61.61.61.51.51.61.4
Stock-Based Compensation3.33.63.94.76.46.57.77.67.68.3
Change Working Capital-0.43.4-2.3-1.2-0.1-2.53.7-1.31.2-0.5
Change In Accounts Receivable-0.80.6-0.40.90.2-0.70.40.61.00.3
Change In Accounts Payable1.31.6-1.80.03.7-3.72.01.40.4-1.3
Change In Inventories-0.5-1.2-1.0-0.2-0.70.8-1.8-1.0-0.30.5
Other Non-cash Items2.02.21.73.52.41.6-0.12.46.90.1
Cash from Operations0.00.00.00.00.00.00.00.0-10.2-14.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-8.0-1.8-3.6-7.3-10.3-6.9-4.5-4.1-0.2
Acquisitions-6.50.00.00.00.00.0-0.10.00.0
Investments-301.7-173.2-272.9-403.1-366.3-280.0-87.7-92.00.0
Sales of Investment333.8237.8342.0448.3253.6116.057.823.80.0
Other Investing Activities39.60.00.00.00.20.00.00.00.0
Cash from Investing24.10.00.037.9-122.7-170.9-34.6-72.4-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.3-0.6-0.70.5-2.2-1.2-0.8-1.8-4.2
Acquisitions0.10.00.10.00.00.00.00.0-8.01.4
Investments-27.4-47.6-37.5-62.7-53.7-50.7-67.2-101.3-85.0-48.2
Sales of Investment40.664.245.387.668.779.359.6134.493.046.8
Other Investing Activities0.00.00.00.00.00.00.00.08.0-1.4
Cash from Investing0.00.00.00.00.00.00.00.06.1-5.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.00.00.00.00.0
Debt Issued-2.226.0-2.3-1.66.623.30.00.00.0
Issuance of Common Stock0.40.00.00.03.1103.0315.30.00.1
Repurchase of Common Stock-3.8-10.2-11.80.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities0.20.00.00.50.813.756.272.329.9
Cash from Financing-3.40.00.00.53.9116.6371.572.329.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued24.2-0.6-0.6-0.6-0.5-0.6-0.6-0.6-0.6-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-0.1-2.0-7.5-0.7-1.4-6.6-3.70.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Financing0.00.00.00.00.00.00.00.00.20.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-24.56.58.3-20.7-179.6-100.6316.1-13.125.1
Closing Cash Balance31.947.841.333.053.7233.3333.917.831.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.37.0-14.511.73.15.7-22.521.9-3.9-20.0
Closing Cash Balance47.845.537.953.041.338.132.554.932.536.9
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-53.1-46.2-49.7-66.4-71.0-53.3-25.4-17.2-4.8
Real Free Cash Flow-84.3-61.7-77.9-100.8-104.7-79.2-32.7-18.8-5.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.1-7.8-15.2-12.1-10.9-16.3-11.2-11.2-12.0-18.6
Real Free Cash Flow-14.4-11.4-19.1-16.7-17.4-22.8-18.9-18.8-19.6-26.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader