Sera Prognostics Inc
NASDAQ:SERA

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Sera Prognostics Inc
NASDAQ:SERA
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Price: 2.96 USD -3.27% Market Closed
Market Cap: 114.2m USD

Balance Sheet

Balance Sheet Decomposition
Sera Prognostics Inc

Current Assets 44.5m
Cash & Short-Term Investments 43.3m
Receivables 14k
Other Current Assets 1.2m
Non-Current Assets 63.6m
Long-Term Investments 59.1m
PP&E 3.5m
Intangibles 939k
Other Non-Current Assets 123k
Current Liabilities 23.5m
Accounts Payable 1m
Accrued Liabilities 2m
Other Current Liabilities 20.5m
Non-Current Liabilities 2.4m
Other Non-Current Liabilities 2.4m

Balance Sheet
Sera Prognostics Inc

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