Sera Prognostics, Inc. (SERA)

Sera Prognostics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.08	4.04	3.88	29.88	58.93	13.53
Short-Term Investments	39.22	42.19	45.2	52.83	46.18	-
Cash & Short-Term Investments	43.3	46.24	49.08	82.7	105.12	13.53
Cash Growth	-12.96%	-5.79%	-40.66%	-21.32%	676.73%	-36.73%
Accounts Receivable	0.01	0.03	0.16	0.11	0.03	0
Other Receivables	-	0.02	11.31	6	3.12	-
Receivables	0.01	0.05	11.47	6.11	3.14	0
Prepaid Expenses	1.17	1.31	0.8	1.31	1.99	0.2
Total Current Assets	44.49	47.6	61.34	90.13	110.25	13.73
Property, Plant & Equipment	1.03	1.85	3.18	4.77	1.77	0.97
Long-Term Investments	59.08	21.97	30.84	21.33	34.85	-
Other Intangible Assets	0.94	1.03	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	2.58	0.12	0.08	0.11	0.16	0.07
Total Assets	108.13	72.58	95.44	116.33	147.03	14.8
Accounts Payable	1.04	1.97	1.05	1.55	1.2	0.44
Accrued Expenses	2.14	1.44	1.22	3.29	2.96	2.38
Current Portion of Long-Term Debt	-	-	-	-	-	8.03
Current Portion of Leases	0	0.84	1.02	0.98	0.07	0.07
Current Unearned Revenue	20.32	20.22	20.24	9.08	3.12	-
Other Current Liabilities	-	0.3	0.93	0.64	1.07	0.32
Total Current Liabilities	23.5	24.77	24.44	15.54	8.41	11.24
Long-Term Debt	-	-	-	-	-	0.35
Long-Term Leases	2.44	0	0.84	1.85	0.05	0.13
Other Long-Term Liabilities	-	-	-	-	-	0.14
Total Liabilities	25.94	24.77	25.28	17.39	8.47	11.86
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	385.75	327.53	317.07	310.58	305.21	5.89
Retained Earnings	-303.84	-279.79	-246.9	-210.65	-166.47	-131.46
Comprehensive Income & Other	0.27	0.06	-0.02	-0.98	-0.18	-
Total Common Equity	82.18	47.8	70.16	98.94	138.56	-125.57
Shareholders' Equity	82.18	47.8	70.16	98.94	138.56	2.94
Total Liabilities & Equity	108.13	72.58	95.44	116.33	147.03	14.8
Total Debt	2.45	0.84	1.86	2.83	0.13	8.57
Net Cash (Debt)	99.94	67.37	78.06	101.2	139.84	4.96
Net Cash Growth	36.45%	-13.70%	-22.86%	-27.63%	2719.25%	-58.92%
Net Cash Per Share	2.29	2.03	2.50	3.27	9.32	3.19
Filing Date Shares Outstanding	38.59	37.66	32.43	31.02	30.9	1.7
Total Common Shares Outstanding	38.57	34.17	31.7	31.02	30.77	1.7
Working Capital	20.99	22.83	36.9	74.59	101.84	2.49
Book Value Per Share	2.13	1.40	2.21	3.19	4.50	-73.84
Tangible Book Value	81.24	46.78	70.16	98.94	138.56	-125.57
Tangible Book Value Per Share	2.11	1.37	2.21	3.19	4.50	-73.84
Machinery	-	7.08	7.11	7.46	6.57	2.25
Leasehold Improvements	-	0.77	0.77	0.71	0.71	0.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q