Sera Prognostics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.68	3.88	29.88	58.93	13.53	21.39
Short-Term Investments	47.07	45.2	52.83	46.18	-	-
Cash & Short-Term Investments	49.75	49.08	82.7	105.12	13.53	21.39
Cash Growth	7.88%	-40.66%	-21.32%	676.73%	-36.73%	-
Accounts Receivable	0.08	0.16	0.11	0.03	0	0
Other Receivables	-	11.31	6	3.12	-	-
Receivables	0.08	11.47	6.11	3.14	0	0
Prepaid Expenses	1.28	0.8	1.31	1.99	0.2	0.16
Total Current Assets	51.11	61.34	90.13	110.25	13.73	21.55
Property, Plant & Equipment	2.19	3.18	4.77	1.77	0.97	1.64
Long-Term Investments	24.59	30.84	21.33	34.85	-	-
Long-Term Deferred Charges	-	-	-	-	0.03	-
Other Long-Term Assets	0.12	0.08	0.11	0.16	0.07	0.07
Total Assets	79	95.44	116.33	147.03	14.8	23.26
Accounts Payable	1.38	1.05	1.55	1.2	0.44	0.75
Accrued Expenses	1.26	1.22	3.29	2.96	2.38	1.12
Current Portion of Long-Term Debt	-	-	-	-	8.03	3.67
Current Portion of Leases	0.93	1.02	0.98	0.07	0.07	0.07
Current Unearned Revenue	20.23	20.24	9.08	3.12	-	0.04
Other Current Liabilities	0.39	0.93	0.64	1.07	0.32	0.25
Total Current Liabilities	24.18	24.44	15.54	8.41	11.24	5.9
Long-Term Debt	-	-	-	-	0.35	5.44
Long-Term Leases	0.17	0.84	1.85	0.05	0.13	0.13
Other Long-Term Liabilities	-	-	-	-	0.14	0.82
Total Liabilities	24.35	25.28	17.39	8.47	11.86	12.3
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	325.57	317.07	310.58	305.21	5.89	4.99
Retained Earnings	-271.22	-246.9	-210.65	-166.47	-131.46	-111.61
Comprehensive Income & Other	0.29	-0.02	-0.98	-0.18	-	-
Total Common Equity	54.65	70.16	98.94	138.56	-125.57	-106.62
Shareholders' Equity	54.65	70.16	98.94	138.56	2.94	10.96
Total Liabilities & Equity	79	95.44	116.33	147.03	14.8	23.26
Total Debt	1.1	1.86	2.83	0.13	8.57	9.32
Net Cash (Debt)	73.24	78.06	101.2	139.84	4.96	12.08
Net Cash Growth	-11.69%	-22.87%	-27.63%	2719.25%	-58.92%	-
Net Cash Per Share	2.25	2.50	3.27	9.32	3.19	7.96
Filing Date Shares Outstanding	33.77	32.43	31.02	30.9	1.7	1.52
Total Common Shares Outstanding	33.74	31.7	31.02	30.77	1.7	1.52
Working Capital	26.93	36.9	74.59	101.84	2.49	15.65
Book Value Per Share	1.62	2.21	3.19	4.50	-73.84	-70.29
Tangible Book Value	53.66	70.16	98.94	138.56	-125.57	-106.62
Tangible Book Value Per Share	1.59	2.21	3.19	4.50	-73.84	-70.29
Machinery	7.16	7.11	7.46	6.57	2.25	2.14
Leasehold Improvements	0.77	0.77	0.71	0.71	0.7	0.69

Source: S&P Capital IQ. Standard template. Financial Sources.