Sera Prognostics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.24	3.88	29.88	58.93	13.53	21.39
Short-Term Investments	48.73	45.2	52.83	46.18	0	0
Cash & Cash Equivalents	52.97	49.08	82.7	105.12	13.53	21.39
Cash Growth	-25.17%	-40.66%	-21.32%	676.73%	-36.73%	-
Receivables	0.12	11.47	6.11	3.14	0	0
Other Current Assets	0.76	0.8	1.31	1.99	0.2	0.16
Total Current Assets	53.85	61.34	90.13	110.25	13.73	21.55
Property, Plant & Equipment	1.81	2	3.06	1.77	0.97	1.64
Long-Term Investments	32.39	30.84	21.33	34.85	0	0
Other Long-Term Assets	1.85	1.26	1.82	0.16	0.1	0.07
Total Long-Term Assets	36.04	34.1	26.2	36.78	1.06	1.71
Total Assets	89.89	95.44	116.33	147.03	14.8	23.26
Accounts Payable	1.03	1.05	1.55	1.2	0.44	0.75
Deferred Revenue	20.23	20.24	9.08	3.12	0	0
Current Debt	0.45	0.44	0.46	0.07	8.1	3.74
Other Current Liabilities	2.86	2.72	4.44	4.02	2.7	1.42
Total Current Liabilities	24.57	24.44	15.54	8.41	11.24	5.9
Long-Term Debt	0.57	0.84	1.85	0.05	0.48	5.58
Other Long-Term Liabilities	0	0	0	0	0.61	1.05
Total Long-Term Liabilities	0.57	0.84	1.85	0.05	1.09	6.63
Total Liabilities	25.14	25.28	17.39	8.47	12.33	12.53
Total Debt	1.02	1.28	2.31	0.13	8.57	9.32
Debt Growth	-50.46%	-44.64%	1706.25%	-98.51%	-7.97%	-
Retained Earnings	-254.99	-246.9	-210.65	-166.47	-131.46	-111.61
Comprehensive Income	-0.18	-0.02	-0.98	-0.18	0	0
Shareholders' Equity	64.75	70.16	98.94	138.56	-125.57	-106.62
Net Cash / Debt	51.96	47.8	80.39	104.99	4.96	12.08
Net Cash / Debt Growth	-24.41%	-40.54%	-23.43%	2016.67%	-58.92%	-
Net Cash Per Share	1.61	1.53	2.60	7.00	3.19	3.83
Working Capital	29.28	36.9	74.59	101.84	2.49	15.65
Book Value Per Share	2.01	2.25	3.20	9.24	-80.71	-33.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).