Sera Prognostics SERA Balance Sheet (2020-2026)

NASDAQ SERA
$2.01 -0.01 (-0.50%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Sera Prognostics Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

Sera Prognostics reported total assets of $86.74M and total liabilities of $27.36M for the quarter ended Jun 2026, down 22.4% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation
7.02M7.64M7.76M7.94M8.10M8.30M8.52M8.39M8.55M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
82.50M58.93M64.10M53.89M38.81M29.88M27.20M32.28M9.65M3.88M4.24M4.66M2.68M4.04M5.23M5.02M4.08M3.94M4.17M4.40M
Receivables - NetNet Receivables
0.04M0.03M0.04M0.07M0.11M0.11M0.12M0.16M0.15M0.16M0.12M0.10M0.08M0.03M0.03M0.02M0.01M0.01M0.01M0.01M
Receivables - OtherOther Receivables
3.12M0.01M0.06M6.00M11.31M0.02M
Receivables
0.04M3.14M0.05M0.13M0.11M6.11M0.12M0.16M0.15M11.47M0.12M0.10M0.08M0.05M0.03M0.02M0.01M0.01M0.01M0.01M
Prepaid Assets
2.33M1.99M1.88M1.01M1.95M1.31M1.20M0.44M1.27M0.80M0.76M0.50M1.28M1.33M1.06M0.69M1.17M1.56M2.31M1.68M
Current Assets
122.34M110.25M109.47M108.05M90.84M90.12M72.11M64.43M47.55M61.34M53.85M51.54M51.11M47.60M47.28M40.87M44.49M40.77M49.73M48.13M
Non-Current Assets
Property, Plant & Equipment (Net)
1.19M1.77M2.57M2.97M3.11M3.06M2.91M2.41M2.20M2.00M1.81M1.61M1.43M1.24M1.31M1.20M1.03M1.15M1.10M1.42M
Long-Term Investments
30.00M34.85M22.34M13.68M22.38M21.33M28.92M28.31M38.92M30.84M32.39M30.01M24.59M21.97M68.00M68.35M59.08M56.58M39.37M33.81M
Intangibles
0.70M1.03M1.00M0.97M0.94M0.91M0.88M0.89M
Goodwill & Intangibles
0.70M1.03M1.00M0.97M0.94M0.91M0.88M0.89M
Other Non-Current Assets
0.17M0.16M0.49M0.36M0.24M1.82M1.68M1.53M1.39M1.26M1.85M1.71M1.88M0.74M0.59M0.43M2.58M2.52M2.48M2.48M
Non-Current Assets
31.35M36.78M25.39M17.01M25.72M26.20M33.50M32.25M42.51M34.10M36.04M33.32M27.89M24.98M70.90M70.96M63.63M61.16M43.82M38.60M
Assets
153.69M147.03M134.87M125.06M116.56M116.33M105.61M96.68M90.06M95.44M89.89M84.86M79.00M72.58M118.18M111.83M108.12M101.93M93.54M86.74M
Liabilities
Current Liabilities
Accounts Payables
1.27M1.20M0.94M0.78M1.09M1.55M1.59M1.24M1.18M1.05M1.03M0.95M1.38M1.97M1.21M1.06M1.04M0.86M0.77M1.19M
Payables
1.27M1.20M0.94M0.78M1.09M1.55M1.59M1.24M1.18M1.05M1.03M0.95M1.38M1.97M1.21M1.06M1.04M0.86M0.77M1.19M
Accumulated Expenses
2.06M3.88M2.54M2.96M4.02M4.44M2.69M3.44M2.89M2.72M2.86M3.18M2.27M2.38M1.89M2.30M2.14M3.01M2.34M2.87M
Other Accumulated Expenses
0.93M0.39M0.30M0.40M0.53M0.16M0.32M0.85M0.47M
Short term Debt
Current Leases
0.07M0.07M0.80M0.76M0.62M0.46M0.98M0.99M1.00M0.44M1.04M1.01M0.30M0.19M0.08M0.02M0.00M0.00M
Current Deferred Revenue
3.12M3.11M3.10M3.09M9.08M9.07M9.05M9.04M20.23M20.23M20.23M20.23M20.22M20.22M20.22M20.32M20.32M20.31M20.30M
Total Current Liabilities
3.54M8.41M6.94M7.30M8.67M15.54M13.80M14.18M13.54M24.44M24.57M24.76M24.18M24.77M23.40M23.60M23.50M24.19M23.42M24.36M
Non-Current Liabilities
Capital Leases
0.07M0.05M0.72M0.85M0.73M0.63M0.52M0.42M0.31M0.20M0.08M0.02M0.00M0.00M
Non-Current Debt
Preferred Stock Liabilities
Operating Leases
0.72M0.85M0.73M1.22M1.60M1.36M1.10M0.64M0.57M0.35M0.17M2.44M2.34M2.50M3.00M
Other Non-Current Liabilities
0.20M0.10M
Total Non-Current Liabilities
3.45M8.37M
Total Liabilities
3.65M8.46M7.66M8.15M9.40M17.39M15.40M15.54M14.65M25.28M25.14M25.11M24.35M24.77M23.40M23.60M25.94M26.52M25.92M27.36M
Shareholder's Equity
Total Debt
Common Equity
150.04M138.56M127.20M116.91M107.16M98.94M90.21M81.14M75.41M70.16M64.75M59.75M54.65M47.80M94.78M88.23M82.18M75.41M67.62M59.38M
Liabilities and Shareholders Equity
153.69M147.03M134.87M125.06M116.56M116.33M105.61M96.68M90.06M95.44M89.89M84.86M79.00M72.58M118.18M111.83M108.12M101.93M93.54M86.74M
Retained Earnings
-154.00M-166.47M-178.70M-190.20M-200.91M-210.65M-221.22M-231.80M-239.00M-246.90M-255.00M-263.30M-271.21M-279.79M-287.98M-296.03M-303.84M-311.72M-320.12M-329.26M

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