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 | 7.02M | 7.64M | 7.76M | 7.94M | 8.10M | 8.30M | 8.52M | 8.39M | 8.55M | ||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 82.50M | 58.93M | 64.10M | 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 | 4.40M | |||||
| Receivables - NetNet Receivables | 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 | 0.01M | |||||
| Receivables - OtherOther Receivables | 3.12M | 0.01M | 0.06M | 6.00M | 11.31M | 0.02M | |||||||||||||||||||
| Receivables | 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 | 0.01M | |||||
| Prepaid Assets | 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 | 1.68M | |||||
| Current Assets | 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 | 48.13M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 1.42M | |||||
| Long-Term Investments | 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 | 33.81M | |||||
| Intangibles | 0.70M | 1.03M | 1.00M | 0.97M | 0.94M | 0.91M | 0.88M | 0.89M | |||||||||||||||||
| Goodwill & Intangibles | 0.70M | 1.03M | 1.00M | 0.97M | 0.94M | 0.91M | 0.88M | 0.89M | |||||||||||||||||
| Other Non-Current Assets | 0.17M | 0.16M | 0.49M | 0.36M | 0.24M | 1.82M | 1.68M | 1.53M | 1.39M | 1.26M | 1.85M | 1.71M | 1.88M | 0.74M | 0.59M | 0.43M | 2.58M | 2.52M | 2.48M | 2.48M | |||||
| Non-Current Assets | 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 | 38.60M | |||||
| Assets | 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 | 86.74M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 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 | 1.19M | |||||
| Payables | 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 | 1.19M | |||||
| Accumulated Expenses | 2.06M | 3.88M | 2.54M | 2.96M | 4.02M | 4.44M | 2.69M | 3.44M | 2.89M | 2.72M | 2.86M | 3.18M | 2.27M | 2.38M | 1.89M | 2.30M | 2.14M | 3.01M | 2.34M | 2.87M | |||||
| Other Accumulated Expenses | 0.93M | 0.39M | 0.30M | 0.40M | 0.53M | 0.16M | 0.32M | 0.85M | 0.47M | ||||||||||||||||
| Short term Debt | |||||||||||||||||||||||||
| Current Leases | 0.07M | 0.07M | 0.80M | 0.76M | 0.62M | 0.46M | 0.98M | 0.99M | 1.00M | 0.44M | 1.04M | 1.01M | 0.30M | 0.19M | 0.08M | 0.02M | 0.00M | 0.00M | |||||||
| Current Deferred Revenue | 3.12M | 3.11M | 3.10M | 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 | 20.30M | ||||||
| Total Current Liabilities | 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 | 24.36M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Capital Leases | 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 | |||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Operating Leases | 0.72M | 0.85M | 0.73M | 1.22M | 1.60M | 1.36M | 1.10M | 0.64M | 0.57M | 0.35M | 0.17M | 2.44M | 2.34M | 2.50M | 3.00M | ||||||||||
| Other Non-Current Liabilities | 0.20M | 0.10M | |||||||||||||||||||||||
| Total Non-Current Liabilities | 3.45M | 8.37M | |||||||||||||||||||||||
| Total Liabilities | 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 | 27.36M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | |||||||||||||||||||||||||
| Common Equity | 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 | 59.38M | |||||
| Liabilities and Shareholders Equity | 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 | 86.74M | |||||
| 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 |
Pull Sera Prognostics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SERA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SERA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=SERA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();