Sera Prognostics, Inc. (SERA)
NASDAQ: SERA · Real-Time Price · USD
3.430
-0.250 (-6.79%)
At close: Apr 1, 2025, 4:00 PM
3.400
-0.030 (-0.87%)
After-hours: Apr 1, 2025, 7:51 PM EDT
Sera Prognostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.04 | 3.88 | 29.88 | 58.93 | 13.53 | Upgrade
|
| Short-Term Investments | 42.19 | 45.2 | 52.83 | 46.18 | - | Upgrade
|
| Cash & Short-Term Investments | 46.24 | 49.08 | 82.7 | 105.12 | 13.53 | Upgrade
|
| Cash Growth | -5.79% | -40.66% | -21.32% | 676.73% | -36.73% | Upgrade
|
| Accounts Receivable | 0.03 | 0.16 | 0.11 | 0.03 | 0 | Upgrade
|
| Other Receivables | 0.02 | 11.31 | 6 | 3.12 | - | Upgrade
|
| Receivables | 0.05 | 11.47 | 6.11 | 3.14 | 0 | Upgrade
|
| Prepaid Expenses | 1.31 | 0.8 | 1.31 | 1.99 | 0.2 | Upgrade
|
| Total Current Assets | 47.6 | 61.34 | 90.13 | 110.25 | 13.73 | Upgrade
|
| Property, Plant & Equipment | 1.85 | 3.18 | 4.77 | 1.77 | 0.97 | Upgrade
|
| Long-Term Investments | 21.97 | 30.84 | 21.33 | 34.85 | - | Upgrade
|
| Other Intangible Assets | 1.03 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.08 | 0.11 | 0.16 | 0.07 | Upgrade
|
| Total Assets | 72.58 | 95.44 | 116.33 | 147.03 | 14.8 | Upgrade
|
| Accounts Payable | 1.97 | 1.05 | 1.55 | 1.2 | 0.44 | Upgrade
|
| Accrued Expenses | 1.44 | 1.22 | 3.29 | 2.96 | 2.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.03 | Upgrade
|
| Current Portion of Leases | 0.84 | 1.02 | 0.98 | 0.07 | 0.07 | Upgrade
|
| Current Unearned Revenue | 20.22 | 20.24 | 9.08 | 3.12 | - | Upgrade
|
| Other Current Liabilities | 0.3 | 0.93 | 0.64 | 1.07 | 0.32 | Upgrade
|
| Total Current Liabilities | 24.77 | 24.44 | 15.54 | 8.41 | 11.24 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.35 | Upgrade
|
| Long-Term Leases | 0 | 0.84 | 1.85 | 0.05 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.14 | Upgrade
|
| Total Liabilities | 24.77 | 25.28 | 17.39 | 8.47 | 11.86 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 327.53 | 317.07 | 310.58 | 305.21 | 5.89 | Upgrade
|
| Retained Earnings | -279.79 | -246.9 | -210.65 | -166.47 | -131.46 | Upgrade
|
| Comprehensive Income & Other | 0.06 | -0.02 | -0.98 | -0.18 | - | Upgrade
|
| Total Common Equity | 47.8 | 70.16 | 98.94 | 138.56 | -125.57 | Upgrade
|
| Shareholders' Equity | 47.8 | 70.16 | 98.94 | 138.56 | 2.94 | Upgrade
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| Total Liabilities & Equity | 72.58 | 95.44 | 116.33 | 147.03 | 14.8 | Upgrade
|
| Total Debt | 0.84 | 1.86 | 2.83 | 0.13 | 8.57 | Upgrade
|
| Net Cash (Debt) | 67.37 | 78.06 | 101.2 | 139.84 | 4.96 | Upgrade
|
| Net Cash Growth | -13.70% | -22.86% | -27.63% | 2719.25% | -58.92% | Upgrade
|
| Net Cash Per Share | 2.03 | 2.50 | 3.27 | 9.32 | 3.19 | Upgrade
|
| Filing Date Shares Outstanding | 37.66 | 32.43 | 31.02 | 30.9 | 1.7 | Upgrade
|
| Total Common Shares Outstanding | 34.17 | 31.7 | 31.02 | 30.77 | 1.7 | Upgrade
|
| Working Capital | 22.83 | 36.9 | 74.59 | 101.84 | 2.49 | Upgrade
|
| Book Value Per Share | 1.40 | 2.21 | 3.19 | 4.50 | -73.84 | Upgrade
|
| Tangible Book Value | 46.78 | 70.16 | 98.94 | 138.56 | -125.57 | Upgrade
|
| Tangible Book Value Per Share | 1.37 | 2.21 | 3.19 | 4.50 | -73.84 | Upgrade
|
| Machinery | 7.08 | 7.11 | 7.46 | 6.57 | 2.25 | Upgrade
|
| Leasehold Improvements | 0.77 | 0.77 | 0.71 | 0.71 | 0.7 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.