Sera Prognostics Inc. (SERA)

AI Score

Unlock

3.40

0.05 (1.49%)

At close: Apr 17, 2025, 3:59 PM

3.40

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Sera Prognostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	4.04M	2.68M	4.66M	4.24M	3.88M	9.65M	32.28M	27.2M	29.88M	38.81M	53.89M	64.08M	58.93M	82.48M	90.85M	60.02M	13.53M	-21.39M
Short-Term Investments	42.19M	47.07M	46.28M	48.73M	45.2M	36.46M	31.54M	43.59M	52.83M	49.97M	53.02M	43.47M	46.18M	37.5M	n/a	n/a	n/a	42.78M
Long-Term Investments	21.97M	24.59M	30.01M	32.39M	30.84M	38.92M	28.31M	28.92M	21.33M	22.38M	13.68M	22.34M	34.85M	30M	n/a	n/a	n/a	n/a
Other Long-Term Assets	737K	124K	106K	803K	77K	1.39M	1.53M	1.68M	1.82M	237K	363K	487K	157K	168K	2.83M	1.47M	98K	-21.39M
Receivables	53K	79K	101K	117K	11.47M	155K	163K	120K	6.11M	107K	128K	48K	3.14M	35K	14K	8K	2K	n/a
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	1.31M	1.28M	502K	756K	795K	1.27M	444K	1.2M	1.31M	1.95M	1.01M	1.88M	n/a	2.33M	503K	n/a	n/a	n/a
Total Current Assets	47.6M	51.11M	51.54M	53.85M	61.34M	47.55M	64.43M	72.11M	90.13M	90.84M	108.05M	109.47M	110.25M	122.34M	91.37M	60.45M	13.73M	21.39M
Property-Plant & Equipment	1.24M	2.19M	2.51M	2.85M	3.18M	2.2M	2.41M	2.91M	3.06M	3.11M	2.97M	2.57M	1.77M	1.19M	871K	826K	965K	n/a
Goodwill & Intangibles	1.03M	992K	697K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.98M	27.89M	33.32M	36.04M	34.1M	42.51M	32.25M	33.5M	26.2M	25.72M	17.01M	25.39M	36.78M	31.35M	3.7M	2.3M	1.06M	-21.39M
Total Assets	72.58M	79M	84.86M	89.89M	95.44M	90.06M	96.68M	105.61M	116.33M	116.56M	125.06M	134.87M	147.03M	153.69M	95.07M	62.74M	14.8M	n/a
Account Payables	1.97M	1.38M	952K	1.03M	1.05M	1.18M	1.24M	1.59M	1.55M	1.09M	783K	945K	1.2M	1.27M	1.03M	829K	441K	n/a
Deferred Revenue	20.22M	20.23M	20.23M	20.23M	20.23M	9.04M	9.05M	9.07M	9.08M	3.09M	3.1M	3.11M	3.12M	2.07M	1.97M	1.88M	2.41M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74K	72K	71K	702K	8.13M	n/a
Other Current Liabilities	1.74M	1.65M	1.38M	1.36M	926K	737K	650K	655K	1.07M	847K	2.08M	529K	3.49M	200K	611K	1.14M	221K	n/a
Total Current Liabilities	24.77M	24.18M	24.76M	24.57M	24.44M	13.54M	14.18M	13.8M	15.54M	8.67M	7.3M	6.94M	8.41M	3.54M	3.23M	3.74M	11.24M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	348K	348K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35K	227.54M	188.94M	128.65M	n/a
Total Long-Term Liabilities	2K	168K	351K	568K	840K	1.1M	1.36M	1.6M	1.85M	735K	848K	718K	54K	108K	227.63M	189.4M	129.12M	n/a
Total Liabilities	24.77M	24.35M	25.11M	25.14M	25.28M	14.65M	15.54M	15.4M	17.39M	9.4M	8.15M	7.66M	8.46M	3.65M	230.87M	193.13M	140.37M	n/a
Total Debt	840K	1.1M	1.36M	1.61M	1.86M	1.54M	2.35M	2.05M	2.31M	1.36M	1.6M	1.51M	128K	145K	162K	1.23M	8.67M	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	n/a	n/a	n/a	n/a
Retained Earnings	-279.79M	-271.21M	-263.3M	-254.99M	-246.9M	-238.97M	-231.76M	-221.22M	-210.65M	-200.91M	-190.2M	-178.68M	-166.47M	-153.98M	-144.13M	-137.82M	-131.46M	n/a
Comprehensive Income	60K	292K	-211K	-181K	-15K	-614K	-672K	-457K	-981K	-1.17M	-818K	-656K	-183K	-25K	n/a	0.00	n/a	-106.62M
Shareholders Equity	47.8M	54.65M	59.75M	64.75M	70.16M	75.41M	81.14M	90.21M	98.94M	107.16M	116.91M	127.2M	138.56M	150.04M	-135.8M	-130.39M	-125.57M	10.96M
Total Investments	64.17M	71.66M	76.28M	81.12M	76.04M	75.38M	59.84M	72.5M	74.16M	72.35M	66.7M	65.8M	81.03M	67.5M	n/a	n/a	n/a	42.78M