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Sera Prognostics Inc. (SERA)

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3.55

-0.35 (-8.97%)

At close: Mar 28, 2025, 3:59 PM

3.52

-0.79%

After-hours: Mar 28, 2025, 04:47 PM EDT

Sera Prognostics Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	4.04M	3.88M	29.88M	58.93M	13.53M	21.39M
Short-Term Investments	42.19M	45.2M	52.83M	46.18M	n/a	n/a
Long-Term Investments	n/a	30.84M	21.33M	34.85M	n/a	n/a
Other Long-Term Assets	22.71M	77K	1.82M	157K	98K	72K
Receivables	53K	11.47M	6.11M	3.14M	2K	1K
Inventory	n/a	n/a	1.00	n/a	n/a	1.00
Other Current Assets	1.31M	795K	1.31M	3.99M	198K	161K
Total Current Assets	47.6M	61.34M	90.13M	110.25M	13.73M	21.55M
Property-Plant & Equipment	1.24M	3.18M	3.06M	1.77M	965K	1.64M
Goodwill & Intangibles	1.03M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.98M	34.1M	26.2M	36.78M	1.06M	1.71M
Total Assets	72.58M	95.44M	116.33M	147.03M	14.8M	23.26M
Account Payables	1.97M	1.05M	1.55M	1.2M	441K	748K
Deferred Revenue	20.22M	20.23M	9.08M	3.12M	2.41M	1.24M
Short-Term Debt	194K	1.02M	983K	148K	8.2M	3.74M
Other Current Liabilities	2.38M	2.14M	3.92M	3.95M	2.6M	1.42M
Total Current Liabilities	24.77M	24.44M	15.54M	8.41M	11.24M	5.9M
Long-Term Debt	2K	840K	1.85M	54K	475K	5.58M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	128.65M	118.4M
Total Long-Term Liabilities	2K	840K	1.85M	54K	129.12M	123.98M
Total Liabilities	24.77M	25.28M	17.39M	8.46M	140.37M	129.88M
Total Debt	196K	1.86M	2.31M	128K	8.67M	9.31M
Common Stock	3K	3K	3K	3K	n/a	n/a
Retained Earnings	-279.79M	-246.9M	-210.65M	-166.47M	-131.46M	-111.61M
Comprehensive Income	60K	-15K	-981K	-183K	n/a	0.00
Shareholders Equity	47.8M	70.16M	98.94M	138.56M	-125.57M	-106.62M
Total Investments	42.19M	76.04M	74.16M	81.03M	n/a	n/a