Sera Prognostics Inc
NASDAQ:SERA
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Sera Prognostics Inc
NASDAQ:SERA
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US |
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Balance Sheet
Balance Sheet Decomposition
Sera Prognostics Inc
Sera Prognostics Inc
Balance Sheet
Sera Prognostics Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
21
|
14
|
59
|
30
|
4
|
4
|
4
|
|
| Cash Equivalents |
21
|
14
|
59
|
30
|
4
|
4
|
4
|
|
| Short-Term Investments |
0
|
0
|
46
|
53
|
45
|
42
|
35
|
|
| Total Receivables |
0
|
0
|
3
|
6
|
11
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
3
|
6
|
11
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
22
|
14
|
110
|
90
|
61
|
48
|
41
|
|
| PP&E Net |
2
|
1
|
2
|
5
|
3
|
2
|
4
|
|
| PP&E Gross |
2
|
1
|
2
|
5
|
3
|
2
|
4
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
6
|
7
|
8
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
35
|
21
|
31
|
22
|
57
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
15
-36%
|
147
+893%
|
116
-21%
|
95
-18%
|
73
-24%
|
102
+40%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
0
|
1
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
1
|
2
|
3
|
4
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
8
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
4
|
10
|
21
|
21
|
21
|
|
| Total Current Liabilities |
6
|
11
|
8
|
16
|
24
|
25
|
24
|
|
| Long-Term Debt |
6
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
1
|
1
|
0
|
2
|
|
| Total Liabilities |
13
N/A
|
12
-2%
|
9
-31%
|
17
+105%
|
25
+45%
|
25
-2%
|
27
+7%
|
|
| Equity | ||||||||
| Common Stock |
117
|
128
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
112
|
132
|
167
|
211
|
247
|
280
|
312
|
|
| Additional Paid In Capital |
5
|
6
|
305
|
311
|
317
|
328
|
387
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
3
-77%
|
139
+5 444%
|
99
-29%
|
70
-29%
|
48
-32%
|
75
+58%
|
|
| Total Liabilities & Equity |
23
N/A
|
15
-36%
|
147
+893%
|
116
-21%
|
95
-18%
|
73
-24%
|
102
+40%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
32
|
34
|
39
|
|