Sera Prognostics, Inc. (SERA)
NASDAQ: SERA · Real-Time Price · USD
2.170
-0.230 (-9.58%)
May 8, 2025, 12:00 PM - Market open
Sera Prognostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 5.23 | 4.04 | 3.88 | 29.88 | 58.93 | 13.53 | Upgrade
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Short-Term Investments | 40.97 | 42.19 | 45.2 | 52.83 | 46.18 | - | Upgrade
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Cash & Short-Term Investments | 46.2 | 46.24 | 49.08 | 82.7 | 105.12 | 13.53 | Upgrade
|
Cash Growth | -12.79% | -5.79% | -40.66% | -21.32% | 676.73% | -36.73% | Upgrade
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Accounts Receivable | 0.03 | 0.03 | 0.16 | 0.11 | 0.03 | 0 | Upgrade
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Other Receivables | - | 0.02 | 11.31 | 6 | 3.12 | - | Upgrade
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Receivables | 0.03 | 0.05 | 11.47 | 6.11 | 3.14 | 0 | Upgrade
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Prepaid Expenses | 1.06 | 1.31 | 0.8 | 1.31 | 1.99 | 0.2 | Upgrade
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Total Current Assets | 47.28 | 47.6 | 61.34 | 90.13 | 110.25 | 13.73 | Upgrade
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Property, Plant & Equipment | 1.31 | 1.85 | 3.18 | 4.77 | 1.77 | 0.97 | Upgrade
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Long-Term Investments | 68 | 21.97 | 30.84 | 21.33 | 34.85 | - | Upgrade
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Other Intangible Assets | 1 | 1.03 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.03 | Upgrade
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Other Long-Term Assets | 0.59 | 0.12 | 0.08 | 0.11 | 0.16 | 0.07 | Upgrade
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Total Assets | 118.18 | 72.58 | 95.44 | 116.33 | 147.03 | 14.8 | Upgrade
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Accounts Payable | 1.21 | 1.97 | 1.05 | 1.55 | 1.2 | 0.44 | Upgrade
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Accrued Expenses | 1.89 | 1.44 | 1.22 | 3.29 | 2.96 | 2.38 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 8.03 | Upgrade
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Current Portion of Leases | 0.08 | 0.84 | 1.02 | 0.98 | 0.07 | 0.07 | Upgrade
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Current Unearned Revenue | 20.22 | 20.22 | 20.24 | 9.08 | 3.12 | - | Upgrade
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Other Current Liabilities | - | 0.3 | 0.93 | 0.64 | 1.07 | 0.32 | Upgrade
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Total Current Liabilities | 23.4 | 24.77 | 24.44 | 15.54 | 8.41 | 11.24 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.35 | Upgrade
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Long-Term Leases | - | 0 | 0.84 | 1.85 | 0.05 | 0.13 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.14 | Upgrade
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Total Liabilities | 23.4 | 24.77 | 25.28 | 17.39 | 8.47 | 11.86 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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Additional Paid-In Capital | 382.68 | 327.53 | 317.07 | 310.58 | 305.21 | 5.89 | Upgrade
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Retained Earnings | -287.98 | -279.79 | -246.9 | -210.65 | -166.47 | -131.46 | Upgrade
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Comprehensive Income & Other | 0.08 | 0.06 | -0.02 | -0.98 | -0.18 | - | Upgrade
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Total Common Equity | 94.78 | 47.8 | 70.16 | 98.94 | 138.56 | -125.57 | Upgrade
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Shareholders' Equity | 94.78 | 47.8 | 70.16 | 98.94 | 138.56 | 2.94 | Upgrade
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Total Liabilities & Equity | 118.18 | 72.58 | 95.44 | 116.33 | 147.03 | 14.8 | Upgrade
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Total Debt | 0.08 | 0.84 | 1.86 | 2.83 | 0.13 | 8.57 | Upgrade
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Net Cash (Debt) | 114.12 | 67.37 | 78.06 | 101.2 | 139.84 | 4.96 | Upgrade
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Net Cash Growth | 36.26% | -13.70% | -22.86% | -27.63% | 2719.25% | -58.92% | Upgrade
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Net Cash Per Share | 3.21 | 2.03 | 2.50 | 3.27 | 9.32 | 3.19 | Upgrade
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Filing Date Shares Outstanding | 37.67 | 37.66 | 32.43 | 31.02 | 30.9 | 1.7 | Upgrade
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Total Common Shares Outstanding | 37.66 | 34.17 | 31.7 | 31.02 | 30.77 | 1.7 | Upgrade
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Working Capital | 23.88 | 22.83 | 36.9 | 74.59 | 101.84 | 2.49 | Upgrade
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Book Value Per Share | 2.52 | 1.40 | 2.21 | 3.19 | 4.50 | -73.84 | Upgrade
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Tangible Book Value | 93.79 | 46.78 | 70.16 | 98.94 | 138.56 | -125.57 | Upgrade
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Tangible Book Value Per Share | 2.49 | 1.37 | 2.21 | 3.19 | 4.50 | -73.84 | Upgrade
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Machinery | - | 7.08 | 7.11 | 7.46 | 6.57 | 2.25 | Upgrade
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Leasehold Improvements | - | 0.77 | 0.77 | 0.71 | 0.71 | 0.7 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.