Sera Prognostics Inc. (SERA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sera Prognostics Inc.

NASDAQ: SERA · Real-Time Price · USD
3.09
0.14 (4.75%)
At close: Sep 26, 2025, 3:59 PM
3.20
3.56%
After-hours: Sep 26, 2025, 06:58 PM EDT

Sera Prognostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.04M 3.88M 29.88M 58.93M
Short-Term Investments
42.19M 45.2M 52.83M 46.18M
Long-Term Investments
21.97M 30.84M 21.33M 34.85M
Other Long-Term Assets
124K 77K 1.82M 157K
Receivables
53K 11.47M 6.11M 3.14M
Inventory
n/a n/a n/a n/a
Other Current Assets
1.31M 795K 1.31M 1.99M
Total Current Assets
47.6M 61.34M 90.13M 110.25M
Property-Plant & Equipment
1.24M 3.18M 3.06M 1.77M
Goodwill & Intangibles
1.03M n/a n/a n/a
Total Long-Term Assets
24.98M 34.1M 26.2M 36.78M
Total Assets
72.58M 95.44M 116.33M 147.03M
Account Payables
1.97M 1.05M 1.55M 1.2M
Deferred Revenue
20.22M 20.23M 9.08M 3.12M
Short-Term Debt
n/a n/a n/a 74K
Other Current Liabilities
1.74M 926K 1.07M 3.49M
Total Current Liabilities
24.77M 24.44M 15.54M 8.41M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
2K 840K 1.85M 54K
Total Liabilities
24.77M 25.28M 17.39M 8.46M
Total Debt
840K 1.86M 2.31M 128K
Book Value
47.8M 70.16M 98.94M 138.56M
Book Value Per Share
1.44 2.25 3.20 4.50
Common Stock
3K 3K 3K 3K
Retained Earnings
-279.79M -246.9M -210.65M -166.47M
Comprehensive Income
60K -15K -981K -183K
Shareholders Equity
47.8M 70.16M 98.94M 138.56M
Total Investments
64.17M 76.04M 74.16M 81.03M