Sera Prognostics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.18	3.94	4.04	3.88	29.88	58.93
Short-Term Investments	43.23	35.26	42.19	45.2	52.83	46.18
Cash & Short-Term Investments	47.4	39.2	46.24	49.08	82.7	105.12
Cash Growth	2.61%	-15.21%	-5.79%	-40.66%	-21.32%	676.73%
Accounts Receivable	0.01	0.01	0.03	0.16	0.11	0.03
Other Receivables	-	-	-	11.31	6	3.12
Total Trade Receivables	0.01	0.01	0.03	11.47	6.11	3.14
Other Current Assets	2.31	1.56	1.33	0.8	1.31	1.99
Total Current Assets	49.73	40.77	47.6	61.34	90.13	110.25
Net Property, Plant & Equipment	1.1	1.15	1.24	2	3.06	1.77
Other Intangible Assets	0.88	0.91	1.03	-	-	-
Long-Term Investments	39.37	56.58	21.97	30.84	21.33	34.85
Other Long-Term Assets	2.48	2.53	0.74	1.26	1.82	0.16
Total Assets	93.54	101.93	72.58	95.44	116.33	147.03
Accounts Payable	0.77	0.86	1.97	1.05	1.55	1.2
Accrued Expenses	2.34	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	20.31	20.32	20.22	20.24	9.08	3.12
Total Current Liabilities	23.42	24.19	24.77	24.44	15.54	8.41
Long-Term Leases	2.51	2.34	0	0.84	1.85	0.05
Total Long-Term Liabilities	2.51	2.34	0	0.84	1.85	0.05
Total Liabilities	25.92	26.53	24.77	25.28	17.39	8.47
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	387.72	386.86	327.53	317.07	310.58	305.21
Accumulated Other Comprehensive Income	0.02	0.26	0.06	-0.02	-0.98	-0.18
Retained Earnings	-320.12	-311.72	-279.79	-246.9	-210.65	-166.47
Total Common Shareholders' Equity	67.62	75.41	47.8	70.16	98.94	138.56
Shareholders' Equity	67.62	75.41	47.8	70.16	98.94	138.56
Total Liabilities & Equity	93.54	101.93	72.58	95.44	116.33	147.03
Total Debt	2.51	2.34	0.2	1.28	2.31	0.27
Net Cash (Debt)	44.9	36.86	46.04	47.8	80.39	104.85
Net Cash Growth	21.80%	-19.93%	-3.68%	-40.54%	-23.33%	2135.09%
Net Cash Per Share	0.90	0.77	1.39	1.53	2.60	6.99
Book Value	67.62	75.41	47.8	70.16	98.94	138.56
Book Value Per Share	1.36	1.58	1.44	2.25	3.20	9.24
Tangible Book Value	66.74	74.5	46.78	70.16	98.94	138.56
Tangible Book Value Per Share	1.34	1.56	1.41	2.25	3.20	9.24

SEC Filings: 10-K · 10-Q