Sera Prognostics Balance Sheet (2020-2026) | SERA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	5.69M										7.02M			7.64M	7.76M	7.94M	8.10M	8.30M	8.52M	8.39M
Assets
Current Assets
Cash & Equivalents (Quarter)	90.90M	82.50M	58.93M	64.08M	53.89M	38.81M	29.88M	27.20M	32.28M	9.65M	3.88M	4.24M	4.66M	2.68M	4.04M	5.23M	5.02M	4.08M	3.94M	4.17M
Receivables - Net (Quarter)	0.01M	0.04M	0.03M	0.04M	0.07M	0.11M	0.11M	0.12M	0.16M	0.15M	0.16M	0.12M	0.10M	0.08M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M
Receivables - Other (Quarter)			3.12M	0.01M	0.06M		6.00M				11.31M				0.02M
Receivables (Quarter)	0.01M	0.04M	3.14M	0.05M	0.13M	0.11M	6.11M	0.12M	0.16M	0.15M	11.47M	0.12M	0.10M	0.08M	0.05M	0.03M	0.02M	0.01M	0.01M	0.01M
Prepaid Assets (Quarter)	0.50M	2.33M	1.99M	1.88M	1.01M	1.95M	1.31M	1.20M	0.44M	1.27M	0.80M	0.76M	0.50M	1.28M	1.33M	1.06M	0.69M	1.17M	1.56M	2.31M
Current Assets (Quarter)	91.37M	122.34M	110.25M	109.47M	108.05M	90.84M	90.12M	72.11M	64.43M	47.55M	61.34M	53.85M	51.54M	51.11M	47.60M	47.28M	40.87M	44.49M	40.77M	49.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.87M	1.19M	1.77M	2.57M	2.97M	3.11M	3.06M	2.91M	2.41M	2.20M	2.00M	1.81M	1.61M	1.43M	1.24M	1.31M	1.20M	1.03M	1.15M	1.10M
Long-Term Investments (Quarter)		30.00M	34.85M	22.34M	13.68M	22.38M	21.33M	28.92M	28.31M	38.92M	30.84M	32.39M	30.01M	24.59M	21.97M	68.00M	68.35M	59.08M	56.58M	39.37M
Intangibles (Quarter)														0.99M	1.03M	1.04M	0.97M	1.04M	0.91M	0.88M
Goodwill & Intangibles (Quarter)														0.99M	1.03M	1.04M	0.97M	1.04M	0.91M	0.88M
Other Non-Current Assets (Quarter)	2.83M	0.17M	0.16M	0.49M	0.36M	0.24M	1.82M	1.68M	1.53M	1.39M	1.26M	1.85M	1.71M	0.12M	0.74M	0.59M	0.43M	2.58M	2.52M	2.48M
Non-Current Assets (Quarter)	3.70M	31.35M	36.78M	25.39M	17.01M	25.72M	26.20M	33.50M	32.25M	42.51M	34.10M	36.04M	33.32M	27.89M	24.98M	70.90M	70.96M	63.63M	61.16M	43.82M
Assets (Quarter)	95.07M	153.69M	147.03M	134.87M	125.06M	116.56M	116.33M	105.61M	96.68M	90.06M	95.44M	89.89M	84.86M	79.00M	72.58M	118.18M	111.83M	108.12M	101.93M	93.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.03M	1.27M	1.20M	0.94M	0.78M	1.09M	1.55M	1.59M	1.24M	1.18M	1.05M	1.03M	0.95M	1.38M	1.97M	1.21M	1.06M	1.04M	0.86M	0.77M
Payables (Quarter)	1.03M	1.27M	1.20M	0.94M	0.78M	1.09M	1.55M	1.59M	1.24M	1.18M	1.05M	1.03M	0.95M	1.38M	1.97M	1.21M	1.06M	1.04M	0.86M	0.77M
Accumulated Expenses (Quarter)	2.00M	2.06M	3.88M	2.54M	2.96M	4.02M	4.44M	2.69M	3.44M	2.89M	2.72M	2.86M	3.18M	0.77M	0.40M	1.89M	0.57M	1.38M	0.48M	0.59M
Other Accumulated Expenses (Quarter)	0.17M										0.93M			0.39M	0.30M	0.40M	0.53M	0.16M	0.45M	0.85M
Short term Debt (Quarter)
Current Leases (Quarter)	0.07M	0.07M	0.07M	0.35M	0.76M	0.47M	0.46M	0.98M	0.45M	1.00M	0.44M	0.45M	1.01M	0.30M	0.19M	0.08M	0.02M	0.00M	0.00M
Current Deferred Revenue (Quarter)	0.14M	0.14M	0.14M	3.11M		3.09M	9.08M	9.07M	9.05M	9.04M	20.23M	20.23M	20.23M	20.23M	20.22M	20.22M	20.22M	20.32M	20.32M	20.31M
Total Current Liabilities (Quarter)	3.23M	3.54M	8.41M	6.94M	7.30M	8.67M	15.54M	13.80M	14.18M	13.54M	24.44M	24.57M	24.76M	24.18M	24.77M	23.40M	23.60M	23.50M	24.19M	23.42M
Non-Current Liabilities
Capital Leases (Quarter)	0.09M	0.07M	0.05M	0.72M	0.85M	0.73M	0.63M	0.52M	0.42M	0.31M	0.20M	0.08M	0.02M	0.00M	0.00M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.20M	0.20M	0.10M
Preferred Stock Liabilities (Quarter)	77.84M
Operating Leases (Quarter)				0.72M	0.85M	0.73M	1.22M	1.61M	1.36M	1.10M	0.64M	0.57M	0.35M	0.17M				2.44M	2.34M	2.50M
Total Liabilities (Quarter)	3.88M	3.65M	8.46M	7.66M	8.15M	9.40M	17.39M	15.40M	15.54M	14.65M	25.28M	25.14M	25.11M	24.35M	24.77M	23.40M	23.60M	25.94M	26.52M	25.92M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-135.80M	150.04M	138.56M	127.20M	116.91M	107.16M	98.94M	90.21M	81.14M	75.41M	70.16M	64.75M	59.75M	54.65M	47.80M	94.78M	88.23M	82.18M	75.41M	67.62M
Shareholder's Equity (Quarter)	-135.80M	150.04M	138.56M	127.20M	116.91M	107.16M	98.94M	90.21M	81.14M	75.41M	70.16M	64.75M	59.75M	54.65M	47.80M	94.78M	88.23M	82.18M	75.41M	67.62M
Liabilities and Shareholders Equity (Quarter)	95.07M	153.69M	147.03M	134.87M	125.06M	116.56M	116.33M	105.61M	96.68M	90.06M	95.44M	89.89M	84.86M	79.00M	72.58M	118.18M	111.83M	108.12M	101.93M	93.54M
Retained Earnings (Quarter)	-144.12M	-153.98M	-166.47M	-178.70M	-0.82M	-1.17M	-210.65M	-221.20M	-0.67M	-239.00M	-0.01M	-255.00M	-0.21M	-271.21M	0.06M	0.08M	0.14M	-303.84M	0.26M	0.02M
Treasury Shares (Quarter)								0.35M	0.24M	0.24M	2.69M	2.30M	2.12M	1.89M	1.63M	2.03M	1.90M	1.65M	1.47M	2.44M
Shares Outstanding (Quarter)	2.00M	30.70M	30.77M	30.90M	30.99M	31.02M	31.02M	31.02M	31.20M	31.34M	31.70M	32.57M	33.35M	33.74M	33.21M	37.66M	38.03M	38.57M	37.98M	38.18M

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Sera Prognostics Balance Sheet (2020-2026) | SERA

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