Sera Prognostics, Inc.
NASDAQ:SERA
8 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 3.88 | 29.878 | 58.932 | 13.533 | 21.39 |
| Short Term Investments
| 45.199 | 52.826 | 46.183 | 0 | 0 |
| Cash and Short Term Investments
| 49.079 | 82.704 | 105.115 | 13.533 | 21.39 |
| Net Receivables
| 11.47 | 6.113 | 3.143 | 0.002 | 0.001 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.795 | 1.308 | 3.986 | 0.198 | 0.161 |
| Total Current Assets
| 61.344 | 90.125 | 110.251 | 13.733 | 21.552 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.179 | 3.059 | 1.773 | 0.965 | 1.635 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 30.841 | 21.329 | 34.848 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.077 | 1.816 | 0.157 | 0.098 | 0.072 |
| Total Non-Current Assets
| 34.097 | 26.204 | 36.778 | 1.063 | 1.707 |
| Total Assets
| 95.441 | 116.329 | 147.029 | 14.796 | 23.259 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.046 | 1.548 | 1.197 | 0.441 | 0.748 |
| Short Term Debt
| 1.018 | 0.983 | 0.148 | 8.198 | 3.739 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 20.235 | 9.082 | 3.116 | 2.412 | 1.237 |
| Other Current Liabilities
| 2.144 | 3.925 | 3.95 | 2.603 | 1.417 |
| Total Current Liabilities
| 24.443 | 15.538 | 8.411 | 11.242 | 5.904 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.84 | 1.848 | 0.054 | 0.475 | 5.576 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 128.649 | 118.403 |
| Total Non-Current Liabilities
| 0.84 | 1.848 | 0.054 | 129.124 | 123.979 |
| Total Liabilities
| 25.283 | 17.386 | 8.465 | 140.366 | 129.883 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 147.029 | 128.51 | 117.58 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0 | 0 |
| Retained Earnings
| -246.896 | -210.654 | -166.468 | -131.459 | -111.611 |
| Accumulated Other Comprehensive Income/Loss
| -0.015 | -0.981 | -0.183 | 0 | 0 |
| Other Total Stockholders Equity
| 317.066 | 310.575 | 305.212 | 5.889 | 4.987 |
| Total Shareholders Equity
| 70.158 | 98.943 | 138.564 | -125.57 | -106.624 |
| Total Equity
| 70.158 | 98.943 | 138.564 | -125.57 | -106.624 |
| Total Liabilities & Shareholders Equity
| 95.441 | 116.329 | 147.029 | 14.796 | 23.259 |