Sera Prognostics, Inc. (SERA) - Quarterly Balance Statement

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SERA
Financials

3.4 (USD) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.043	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
Short Term Investments Numbers are in millions	42.193	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
Cash and Short Term Investments Numbers are in millions	46.236	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
Net Receivables Numbers are in millions	0.053	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.311	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
Total Current Assets Numbers are in millions	47.6	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.239	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	0
Intangible Assets Numbers are in millions	1.026	0	0.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.026	0.992	0.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21.973	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.737	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
Total Non-Current Assets Numbers are in millions	24.975	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
Total Assets Numbers are in millions	72.575	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.969	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
Short Term Debt Numbers are in millions	0.838	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.223	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
Other Current Liabilities Numbers are in millions	1.74	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
Total Current Liabilities Numbers are in millions	24.77	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.002	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	227.542	188.941	128.649	0
Total Non-Current Liabilities Numbers are in millions	0.002	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
Total Liabilities Numbers are in millions	24.772	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	153.689	0.485	188.837	128.51	117.58
Common Stock 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	0.003	0	0	0	0
Retained Earnings Numbers are in millions	-279.794	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.06	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
Other Total Stockholders Equity Numbers are in millions	327.534	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
Total Shareholders Equity Numbers are in millions	47.803	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
Total Equity Numbers are in millions	47.803	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
Total Liabilities & Shareholders Equity Numbers are in millions	72.575	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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