Sera Prognostics SERA Balance Sheet (2020-2026)

NASDAQ SERA
$2.07 +0.08 (+4.02%)
As of: Aug 20, 2026 · 3:59 PM EDT
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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 (Quarter)
7.02M7.64M7.76M7.94M8.10M8.30M8.52M8.39M8.55M
Assets
Current Assets
Cash & Equivalents (Quarter)
82.50M58.93M64.10M53.89M38.81M29.88M27.20M32.28M9.65M3.88M4.24M4.66M2.68M4.04M5.23M5.02M4.08M3.94M4.17M4.40M
Receivables - Net (Quarter)
0.04M0.03M0.04M0.07M0.11M0.11M0.12M0.16M0.15M0.16M0.12M0.10M0.08M0.03M0.03M0.02M0.01M0.01M0.01M0.01M
Receivables - Other (Quarter)
3.12M-3.12M0.06M6.00M-6.00M11.31M-11.31M0.02M-0.02M
Receivables (Quarter)
0.04M3.14M-3.08M0.13M0.11M6.11M-5.88M0.16M0.15M11.47M-11.19M0.10M0.08M0.05M0.03M-0.00M0.01M0.01M0.01M0.01M
Prepaid Assets (Quarter)
2.33M1.99M1.88M1.01M1.95M1.31M1.20M0.44M1.27M0.80M0.76M0.50M1.28M1.33M1.06M0.69M1.17M1.56M2.31M1.68M
Current Assets (Quarter)
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) (Quarter)
1.19M1.77M2.57M2.97M3.11M3.06M2.91M2.41M2.20M2.00M1.81M1.61M1.43M1.24M1.31M1.20M1.03M1.15M1.10M1.42M
Long-Term Investments (Quarter)
30.00M34.85M22.34M13.68M22.38M21.33M28.92M28.31M38.92M30.84M32.39M30.01M24.59M21.97M68.00M68.35M59.08M56.58M39.37M33.81M
Intangibles (Quarter)
0.99M1.03M1.04M1.04M1.04M1.04M1.04M1.08M
Goodwill & Intangibles (Quarter)
0.99M1.03M1.04M1.04M1.04M1.04M1.04M1.08M
Other Non-Current Assets (Quarter)
0.17M0.16M0.49M0.36M0.24M1.82M1.68M1.53M1.39M1.26M1.85M1.71M1.88M0.74M0.59M0.43M2.58M2.52M2.48M2.48M
Non-Current Assets (Quarter)
31.35M36.78M25.39M17.01M25.72M26.20M33.50M32.25M42.51M34.10M36.04M33.32M27.89M24.98M70.90M70.96M63.63M61.16M43.82M38.60M
Assets (Quarter)
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 (Quarter)
1.27M1.20M0.94M0.78M1.09M1.55M1.59M1.24M1.18M1.05M1.03M0.95M1.38M1.97M1.21M1.06M1.04M0.86M0.77M1.19M
Payables (Quarter)
1.27M1.20M0.94M0.78M1.09M1.55M1.59M1.24M1.18M1.05M1.03M0.95M1.38M1.97M1.21M1.06M1.04M0.86M0.77M1.19M
Accumulated Expenses (Quarter)
2.06M3.88M2.54M2.96M4.02M4.44M2.69M3.44M2.89M0.07M2.86M3.18M0.49M1.04M1.89M0.57M1.38M2.09M2.34M2.87M
Other Accumulated Expenses (Quarter)
0.93M0.39M0.30M0.40M0.53M0.16M0.32M0.85M0.47M
Short term Debt (Quarter)
Current Leases (Quarter)
0.07M0.07M0.35M0.46M0.47M0.46M0.98M0.45M1.00M0.44M1.04M0.40M0.30M0.19M0.08M0.02M0.00M0.00M
Current Deferred Revenue (Quarter)
0.14M0.14M3.10M9.08M9.07M9.05M9.04M20.23M20.23M20.23M20.23M20.22M20.22M20.22M20.32M20.32M20.31M20.30M
Total Current Liabilities (Quarter)
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 (Quarter)
0.07M0.05M0.72M0.85M0.73M0.63M0.52M0.42M0.31M0.20M0.08M0.02M0.00M0.00M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.04M0.10M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.72M0.85M0.73M1.22M1.60M1.36M1.10M0.64M1.08M0.33M0.17M2.44M2.34M2.50M3.00M
Total Liabilities (Quarter)
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 (Quarter)
Common Equity (Quarter)
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 (Quarter)
153.69M147.03M134.87M125.06M116.56M116.33M105.61M96.68M90.06M95.44M89.89M84.86M79.00M72.58M118.18M111.83M108.12M101.93M93.54M86.74M
Retained Earnings (Quarter)
-154.00M-166.47M306.53M307.92M-200.90M-210.65M-221.22M-0.67M-239.00M-246.90M-0.18M-263.30M0.29M-279.79M382.68M0.14M385.75M386.86M0.02M388.68M
Treasury Shares (Quarter)
0.35M0.24M0.24M2.69M2.30M2.12M1.89M1.63M2.03M1.90M1.65M1.47M2.44M2.20M