Sera Prognostics, Inc. (SERA) - Balans per kwartaal

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SERA
Financiële Gegevens

8 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.684	4.664	4.239	3.88	9.655	32.285	27.201	29.878	38.81	53.891	64.08	58.932	82.479	90.851	60.016	13.533	-21.39
Kortetermijnbeleggingen Numbers are in millions	47.068	46.276	48.734	45.199	36.461	31.536	43.587	52.826	49.968	53.021	43.467	46.183	37.498	0	0	0	42.78
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	49.752	50.94	52.973	49.079	46.116	63.821	70.788	82.704	88.778	106.912	107.547	105.115	119.977	90.851	60.016	13.533	21.39
Nettovorderingen Numbers are in millions	0.079	0.101	0.117	11.47	0.155	0.163	0.12	6.113	0.107	0.128	0.048	3.143	0.035	0.014	0.008	0.002	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.276	0.502	0.756	0.795	1.275	0.444	1.202	1.308	3.908	2.018	3.75	1.993	4.654	1.006	0.421	0.198	0
Totaal vlottende activa Numbers are in millions	51.107	51.543	53.846	61.344	47.546	64.428	72.11	90.125	90.839	108.049	109.47	110.251	122.339	91.368	60.445	13.733	21.39
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.187	2.509	2.851	3.179	2.197	2.411	2.907	3.059	3.107	2.967	2.571	1.773	1.185	0.871	0.826	0.965	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.992	0.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	24.591	30.006	32.386	30.841	38.922	28.307	28.917	21.329	22.378	13.677	22.337	34.848	29.997	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.124	0.106	0.803	0.077	1.392	1.534	1.676	1.816	0.237	0.363	0.487	0.157	0.168	2.828	1.473	0.098	-21.39
Totaal niet-vlottende activa Numbers are in millions	27.894	33.318	36.04	34.097	42.511	32.252	33.5	26.204	25.722	17.007	25.395	36.778	31.35	3.699	2.299	1.063	-21.39
Totaal activa Numbers are in millions	79.001	84.861	89.886	95.441	90.057	96.68	105.61	116.329	116.561	125.056	134.865	147.029	153.689	95.067	62.744	14.796	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.378	0.952	1.026	1.046	1.177	1.244	1.59	1.548	1.088	0.783	0.945	1.197	1.27	1.026	0.829	0.441	0
Kortlopende schulden Numbers are in millions	0.932	1.006	1.042	1.018	1.001	0.994	0.984	0.983	0.622	0.755	0.797	0.148	0.144	0.142	0.772	8.198	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	20.226	20.228	20.231	20.235	9.039	9.049	9.067	9.082	3.091	3.102	3.112	3.116	2.068	1.97	1.876	2.412	0
Overige kortlopende verplichtingen Numbers are in millions	1.646	2.571	2.269	2.144	2.328	2.896	2.159	3.925	3.866	2.663	2.09	3.95	2.129	2.064	2.135	2.603	0
Totaal kortlopende verplichtingen Numbers are in millions	24.182	24.757	24.568	24.443	13.545	14.183	13.8	15.538	8.667	7.303	6.944	8.411	3.543	3.232	3.736	11.242	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.168	0.351	0.568	0.84	1.101	1.36	1.6	1.848	0.735	0.848	0.718	0.054	0.073	0.091	0.457	0.475	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.035	227.542	188.941	128.649	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.168	0.351	0.568	0.84	1.101	1.36	1.6	1.848	0.735	0.848	0.718	0.054	0.108	227.633	189.398	129.124	0
Totaal passiva Numbers are in millions	24.35	25.108	25.136	25.283	14.646	15.543	15.4	17.386	9.402	8.151	7.662	8.465	3.651	230.865	193.134	140.366	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	153.689	0.485	188.837	128.51	117.58
Gewone aandelen Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0
Ingehouden winsten Numbers are in millions	-271.215	-263.296	-254.993	-246.896	-238.971	-231.761	-221.219	-210.654	-200.908	-190.196	-178.676	-166.468	-153.984	-144.125	-137.818	-131.459	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.292	-0.211	-0.181	-0.015	-0.614	-0.672	-0.457	-0.981	-1.169	-0.818	-0.656	-0.183	-0.025	0	0	0	-106.624
Overige totale aandeelhoudersvermogen Numbers are in millions	325.571	323.257	319.921	317.066	314.993	313.567	311.883	310.575	309.233	307.916	306.532	305.212	304.044	8.327	7.428	-122.621	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	54.651	59.753	64.75	70.158	75.411	81.137	90.21	98.943	107.159	116.905	127.203	138.564	150.038	-135.798	-130.39	-125.57	10.956
Totaal eigen vermogen Numbers are in millions	54.651	59.753	64.75	70.158	75.411	81.137	90.21	98.943	107.159	116.905	127.203	138.564	150.038	-135.798	-130.39	-125.57	10.956
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	79.001	84.861	89.886	95.441	90.057	96.68	105.61	116.329	116.561	125.056	134.865	147.029	153.689	95.067	62.744	14.796	10.956

Sera Prognostics, Inc.

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