Sera Prognostics, Inc. (SERA)
NASDAQ: SERA · Real-Time Price · USD
7.95
+0.14 (1.79%)
Nov 4, 2024, 4:00 PM EST - Market closed

Sera Prognostics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
4.663.8829.8858.9313.5321.39
Short-Term Investments
46.2845.252.8346.18--
Cash & Short-Term Investments
50.9449.0882.7105.1213.5321.39
Cash Growth
-20.18%-40.66%-21.32%676.73%-36.73%-
Accounts Receivable
0.10.160.110.0300
Other Receivables
-11.3163.12--
Receivables
0.111.476.113.1400
Prepaid Expenses
0.50.81.311.990.20.16
Total Current Assets
51.5461.3490.13110.2513.7321.55
Property, Plant & Equipment
2.513.184.771.770.971.64
Long-Term Investments
30.0130.8421.3334.85--
Long-Term Deferred Charges
----0.03-
Other Long-Term Assets
0.110.080.110.160.070.07
Total Assets
84.8695.44116.33147.0314.823.26
Accounts Payable
0.951.051.551.20.440.75
Accrued Expenses
1.21.223.292.962.381.12
Current Portion of Long-Term Debt
----8.033.67
Current Portion of Leases
1.011.020.980.070.070.07
Current Unearned Revenue
20.2320.249.083.12-0.04
Other Current Liabilities
1.380.930.641.070.320.25
Total Current Liabilities
24.7624.4415.548.4111.245.9
Long-Term Debt
----0.355.44
Long-Term Leases
0.350.841.850.050.130.13
Other Long-Term Liabilities
----0.140.82
Total Liabilities
25.1125.2817.398.4711.8612.3
Common Stock
0000--
Additional Paid-In Capital
323.26317.07310.58305.215.894.99
Retained Earnings
-263.3-246.9-210.65-166.47-131.46-111.61
Comprehensive Income & Other
-0.21-0.02-0.98-0.18--
Total Common Equity
59.7570.1698.94138.56-125.57-106.62
Shareholders' Equity
59.7570.1698.94138.562.9410.96
Total Liabilities & Equity
84.8695.44116.33147.0314.823.26
Total Debt
1.361.862.830.138.579.32
Net Cash (Debt)
79.5978.06101.2139.844.9612.08
Net Cash Growth
-11.35%-22.87%-27.63%2719.25%-58.92%-
Net Cash Per Share
2.492.503.279.323.197.96
Filing Date Shares Outstanding
33.3732.4331.0230.91.71.52
Total Common Shares Outstanding
33.3531.731.0230.771.71.52
Working Capital
26.7936.974.59101.842.4915.65
Book Value Per Share
1.792.213.194.50-73.84-70.29
Tangible Book Value
59.0670.1698.94138.56-125.57-106.62
Tangible Book Value Per Share
1.772.213.194.50-73.84-70.29
Machinery
7.147.117.466.572.252.14
Leasehold Improvements
0.770.770.710.710.70.69
Source: S&P Capital IQ. Standard template. Financial Sources.