Sera Prognostics, Inc. (SERA)
NASDAQ: SERA · Real-Time Price · USD
2.120
+0.050 (2.42%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Sera Prognostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.4 | 3.94 | 4.04 | 3.88 | 29.88 | 58.93 |
Short-Term Investments | 42.05 | 35.26 | 42.19 | 45.2 | 52.83 | 46.18 |
Cash & Short-Term Investments | 46.45 | 39.2 | 46.24 | 49.08 | 82.7 | 105.12 |
Cash Growth | 15.65% | -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 |
Receivables | 0.01 | 0.01 | 0.03 | 11.47 | 6.11 | 3.14 |
Prepaid Expenses | 1.68 | 1.56 | 1.33 | 0.8 | 1.31 | 1.99 |
Total Current Assets | 48.13 | 40.77 | 47.6 | 61.34 | 90.13 | 110.25 |
Property, Plant & Equipment | 3.73 | 3.55 | 1.85 | 3.18 | 4.77 | 1.77 |
Long-Term Investments | 33.81 | 56.58 | 21.97 | 30.84 | 21.33 | 34.85 |
Other Intangible Assets | 0.89 | 0.91 | 1.03 | - | - | - |
Other Long-Term Assets | 0.17 | 0.12 | 0.12 | 0.08 | 0.11 | 0.16 |
Total Assets | 86.74 | 101.93 | 72.58 | 95.44 | 116.33 | 147.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.19 | 0.86 | 1.97 | 1.05 | 1.55 | 1.2 |
Accrued Expenses | 2.4 | 2.56 | 1.44 | 1.22 | 3.29 | 2.96 |
Current Portion of Leases | - | 0 | 0.84 | 1.02 | 0.98 | 0.07 |
Current Unearned Revenue | 20.3 | 20.32 | 20.22 | 20.24 | 9.08 | 3.12 |
Other Current Liabilities | 0.47 | 0.45 | 0.3 | 0.93 | 0.64 | 1.07 |
Total Current Liabilities | 24.36 | 24.19 | 24.77 | 24.44 | 15.54 | 8.41 |
Long-Term Leases | 3 | 2.34 | 0 | 0.84 | 1.85 | 0.05 |
Total Liabilities | 27.36 | 26.53 | 24.77 | 25.28 | 17.39 | 8.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 388.68 | 386.86 | 327.53 | 317.07 | 310.58 | 305.21 |
Retained Earnings | -329.26 | -311.72 | -279.79 | -246.9 | -210.65 | -166.47 |
Comprehensive Income & Other | -0.05 | 0.26 | 0.06 | -0.02 | -0.98 | -0.18 |
Total Common Equity | 59.38 | 75.41 | 47.8 | 70.16 | 98.94 | 138.56 |
Shareholders' Equity | 59.38 | 75.41 | 47.8 | 70.16 | 98.94 | 138.56 |
Total Liabilities & Equity | 86.74 | 101.93 | 72.58 | 95.44 | 116.33 | 147.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3 | 2.34 | 0.84 | 1.86 | 2.83 | 0.13 |
Net Cash (Debt) | 77.26 | 93.44 | 67.37 | 78.06 | 101.2 | 139.84 |
Net Cash Growth | -28.57% | 38.70% | -13.70% | -22.86% | -27.63% | 2719.25% |
Net Cash Per Share | 1.54 | 1.96 | 2.03 | 2.50 | 3.27 | 9.32 |
Filing Date Shares Outstanding | 39.45 | 39.14 | 37.66 | 32.43 | 31.02 | 30.9 |
Total Common Shares Outstanding | 39.44 | 38.94 | 34.17 | 31.7 | 31.02 | 30.77 |
Working Capital | 23.78 | 16.58 | 22.83 | 36.9 | 74.59 | 101.84 |
Book Value Per Share | 1.51 | 1.94 | 1.40 | 2.21 | 3.19 | 4.50 |
Tangible Book Value | 58.49 | 74.5 | 46.78 | 70.16 | 98.94 | 138.56 |
Tangible Book Value Per Share | 1.48 | 1.91 | 1.37 | 2.21 | 3.19 | 4.50 |
Machinery | 7.23 | 7.44 | 7.08 | 7.11 | 7.46 | 6.57 |
Leasehold Improvements | 1.3 | 0.77 | 0.77 | 0.77 | 0.71 | 0.71 |