Sera Prognostics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.94	4.04	3.88	29.88	58.93
Short-Term Investments	35.26	42.19	45.2	52.83	46.18
Cash & Short-Term Investments	39.2	46.24	49.08	82.7	105.12
Cash Growth	-15.21%	-5.79%	-40.66%	-21.32%	676.73%
Accounts Receivable	0.01	0.03	0.16	0.11	0.03
Other Receivables	-	-	11.31	6	3.12
Total Trade Receivables	0.01	0.03	11.47	6.11	3.14
Other Current Assets	1.56	1.33	0.8	1.31	1.99
Total Current Assets	40.77	47.6	61.34	90.13	110.25
Net Property, Plant & Equipment	1.15	1.24	2	3.06	1.77
Other Intangible Assets	0.91	1.03	-	-	-
Long-Term Investments	56.58	21.97	30.84	21.33	34.85
Other Long-Term Assets	2.53	0.74	1.26	1.82	0.16
Total Assets	101.93	72.58	95.44	116.33	147.03
Accounts Payable	0.86	1.97	1.05	1.55	1.2
Accrued Expenses	3.01	2.38	2.72	4.44	3.89
Current Portion of Leases	0	0.19	0.44	0.46	0.21
Unearned Revenue	20.32	20.22	20.24	9.08	3.12
Total Current Liabilities	24.19	24.77	24.44	15.54	8.41
Long-Term Leases	2.34	0	0.84	1.85	0.05
Total Long-Term Liabilities	2.34	0	0.84	1.85	0.05
Total Liabilities	26.53	24.77	25.28	17.39	8.47
Common Stock	0	0	0	0	0
Additional Paid-in Capital	386.86	327.53	317.07	310.58	305.21
Accumulated Other Comprehensive Income	0.26	0.06	-0.02	-0.98	-0.18
Retained Earnings	-311.72	-279.79	-246.9	-210.65	-166.47
Total Common Shareholders' Equity	75.41	47.8	70.16	98.94	138.56
Shareholders' Equity	75.41	47.8	70.16	98.94	138.56
Total Liabilities & Equity	101.93	72.58	95.44	116.33	147.03
Total Debt	2.34	0.2	1.28	2.31	0.27
Net Cash (Debt)	36.86	46.04	47.8	80.39	104.85
Net Cash Growth	-19.93%	-3.68%	-40.54%	-23.33%	2135.09%
Net Cash Per Share	0.77	1.39	1.53	2.60	6.99
Book Value	75.41	47.8	70.16	98.94	138.56
Book Value Per Share	1.58	1.44	2.25	3.20	9.24
Tangible Book Value	74.5	46.78	70.16	98.94	138.56
Tangible Book Value Per Share	1.56	1.41	2.25	3.20	9.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q