Sera Prognostics Balance Sheet (2020-2025) | SERA

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 5.36M5.69M7.02M7.64M7.76M7.94M8.10M8.30M
Assets
Current Assets
Cash & Equivalents 13.53M90.90M82.50M58.93M64.10M53.89M38.81M29.88M27.20M32.28M9.65M3.88M4.24M4.66M2.68M4.04M5.23M5.02M4.08M
Receivables - Net 0.00M0.01M0.04M0.03M0.04M0.07M0.11M0.11M0.12M0.16M0.15M0.16M0.12M0.10M0.08M0.03M0.03M0.02M0.01M
Receivables - Other 3.12M0.01M0.06M6.00M11.31M0.02M
Receivables 0.00M0.01M0.04M3.14M0.05M0.13M0.11M6.11M0.12M0.16M0.15M11.47M0.12M0.10M0.08M0.05M0.03M0.02M0.01M
Prepaid Assets 0.20M0.50M2.33M1.99M1.88M1.01M1.95M1.31M1.20M0.44M1.27M0.80M0.76M0.50M1.28M1.33M1.06M0.69M1.17M
Current Assets 13.73M91.37M122.34M110.25M109.47M108.05M90.84M90.12M72.11M64.43M47.55M61.34M53.85M51.54M51.11M47.60M47.28M40.87M44.49M
Non-Current Assets
Property, Plant & Equipment (Net) 0.96M0.87M1.19M1.77M2.57M2.97M3.11M3.06M2.91M2.41M2.20M2.00M1.81M1.61M1.43M1.24M1.31M1.20M1.03M
Long-Term Investments 30.00M34.85M22.34M13.68M22.38M21.33M28.92M28.31M38.92M30.84M32.39M30.01M24.59M21.97M68.00M68.35M59.08M
Intangibles 0.99M1.04M1.04M1.04M1.04M
Goodwill & Intangibles 0.99M1.04M1.04M1.04M1.04M
Other Non-Current Assets 0.10M2.83M0.17M0.16M0.49M0.36M0.24M1.82M1.68M1.53M1.39M1.26M1.85M1.71M1.88M0.74M0.59M0.43M2.58M
Non-Current Assets 1.06M3.70M31.35M36.78M25.39M17.01M25.72M26.20M33.50M32.25M42.51M34.10M36.04M33.32M27.89M24.98M70.90M70.96M63.63M
Assets 14.80M95.07M153.69M147.03M134.87M125.06M116.56M116.33M105.61M96.68M90.06M95.44M89.89M84.86M79.00M72.58M118.18M111.83M108.12M
Liabilities
Current Liabilities
Accounts Payables 0.44M1.03M1.27M1.20M0.94M0.78M1.09M1.55M1.59M1.24M1.18M1.05M1.03M0.95M1.38M1.97M1.21M1.06M1.04M
Payables 0.44M1.03M1.27M1.20M0.94M0.78M1.09M1.55M1.59M1.24M1.18M1.05M1.03M0.95M1.38M1.97M1.21M1.06M1.04M
Accumulated Expenses 1.58M2.00M2.06M3.88M2.54M2.96M4.02M4.44M2.69M3.44M2.89M2.72M2.86M3.18M2.27M2.38M1.89M2.30M2.14M
Other Accumulated Expenses 0.19M0.17M0.93M0.39M0.30M0.40M0.53M0.16M
Short term Debt 4.35M
Current Leases 0.07M0.07M0.07M0.07M0.80M0.76M0.62M0.46M0.98M0.99M1.00M0.44M1.04M1.01M0.30M0.19M0.08M0.02M0.00M
Current Deferred Revenue 0.13M0.14M0.14M3.12M3.11M3.10M3.09M9.08M9.07M9.05M9.04M20.23M20.23M20.23M20.23M20.22M20.22M20.22M20.32M
Total Current Liabilities 11.24M3.23M3.54M8.41M6.94M7.30M8.67M15.54M13.80M14.18M13.54M24.44M24.57M24.76M24.18M24.77M23.40M23.60M23.50M
Non-Current Liabilities
Capital Leases 0.13M0.09M0.07M0.05M0.72M0.85M0.73M0.63M0.52M0.42M0.31M0.20M0.08M0.02M0.00M0.00M
Non-Current Debt 0.35M
Non-Current Deffered Revenue 0.30M0.20M0.20M0.10M
Preferred Stock Liabilities 0.47M0.48M
Operating Leases 0.72M0.85M0.73M1.22M1.61M1.49M1.35M0.64M1.08M0.94M0.17M2.44M
Total Liabilities 12.33M3.88M3.65M8.46M7.66M8.15M9.40M17.39M15.40M15.54M14.65M25.28M25.14M25.11M24.35M24.77M23.40M23.60M25.94M
Shareholder's Equity
Total Debt 4.70M
Common Equity -125.57M-135.80M150.04M138.56M127.20M116.91M107.16M98.94M90.21M81.14M75.41M70.16M64.75M59.75M54.65M47.80M94.78M88.23M82.18M
Shareholder's Equity -125.57M-135.80M150.04M138.56M127.20M116.91M107.16M98.94M90.21M81.14M75.41M70.16M64.75M59.75M54.65M47.80M94.78M88.23M82.18M
Liabilities and Shareholders Equity 14.80M95.07M153.69M147.03M134.87M125.06M116.56M116.33M105.61M96.68M90.06M95.44M89.89M84.86M79.00M72.58M118.18M111.83M108.12M
Retained Earnings -131.46M-144.12M-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
Treasury Shares 0.35M0.24M0.24M2.69M2.30M2.12M1.89M1.63M2.03M1.90M1.65M