Sera Prognostics Inc.
(SERA)
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At close: undefined
8.62
0.35%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 3.88M | 29.88M | 58.93M | 13.53M | 21.39M |
| Short-Term Investments | 45.20M | 52.83M | 46.18M | - | - |
| Long-Term Investments | 30.84M | 21.33M | 34.85M | - | - |
| Other Long-Term Assets | 77.00K | 1.82M | 157.00K | 98.00K | 72.00K |
| Receivables | 11.47M | 6.11M | 3.14M | 2.00K | 1K |
| Inventory | - | 1.00 | - | - | 1.00 |
| Other Current Assets | 795.00K | 1.31M | 3.99M | 198.00K | 161.00K |
| Total Current Assets | 61.34M | 90.13M | 110.25M | 13.73M | 21.55M |
| Property-Plant & Equipment | 3.18M | 3.06M | 1.77M | 965.00K | 1.64M |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 34.10M | 26.20M | 36.78M | 1.06M | 1.71M |
| Total Assets | 95.44M | 116.33M | 147.03M | 14.80M | 23.26M |
| Account Payables | 1.05M | 1.55M | 1.20M | 441.00K | 748.00K |
| Deferred Revenue | 20.23M | 9.08M | 3.12M | 2.41M | 1.24M |
| Short-Term Debt | 1.02M | 983.00K | 148.00K | 8.20M | 3.74M |
| Other Current Liabilities | 2.14M | 3.92M | 3.95M | 2.60M | 1.42M |
| Total Current Liabilities | 24.44M | 15.54M | 8.41M | 11.24M | 5.90M |
| Long-Term Debt | 840.00K | 1.85M | 54.00K | 475.00K | 5.58M |
| Other Long-Term Liabilities | - | - | - | 128.65M | 118.40M |
| Total Long-Term Liabilities | 840.00K | 1.85M | 54.00K | 129.12M | 123.98M |
| Total Liabilities | 25.28M | 17.39M | 8.46M | 140.37M | 129.88M |
| Total Debt | 1.86M | 2.31M | 128.00K | 8.67M | 9.31M |
| Common Stock | 3.00K | 3.00K | 3.00K | - | - |
| Retained Earnings | -246.90M | -210.65M | -166.47M | -131.46M | -111.61M |
| Comprehensive Income | -15.00K | -981.00K | -183.00K | - | 0.00 |
| Shareholders Equity | 70.16M | 98.94M | 138.56M | -125.57M | -106.62M |
| Total Investments | 76.04M | 74.16M | 81.03M | - | - |