Sera Prognostics, Inc. (SERA)
NASDAQ: SERA · Real-Time Price · USD
1.980
-0.020 (-1.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Sera Prognostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3.94 | 4.04 | 3.88 | 29.88 | 58.93 | Upgrade
|
| Short-Term Investments | 35.26 | 42.19 | 45.2 | 52.83 | 46.18 | Upgrade
|
| Cash & Short-Term Investments | 39.2 | 46.24 | 49.08 | 82.7 | 105.12 | Upgrade
|
| Cash Growth | -15.21% | -5.79% | -40.66% | -21.32% | 676.73% | Upgrade
|
| Accounts Receivable | 0.01 | 0.03 | 0.16 | 0.11 | 0.03 | Upgrade
|
| Other Receivables | - | - | 11.31 | 6 | 3.12 | Upgrade
|
| Receivables | 0.01 | 0.03 | 11.47 | 6.11 | 3.14 | Upgrade
|
| Prepaid Expenses | 1.56 | 1.33 | 0.8 | 1.31 | 1.99 | Upgrade
|
| Total Current Assets | 40.77 | 47.6 | 61.34 | 90.13 | 110.25 | Upgrade
|
| Property, Plant & Equipment | 3.55 | 1.85 | 3.18 | 4.77 | 1.77 | Upgrade
|
| Long-Term Investments | 56.58 | 21.97 | 30.84 | 21.33 | 34.85 | Upgrade
|
| Other Intangible Assets | 0.91 | 1.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.08 | 0.11 | 0.16 | Upgrade
|
| Total Assets | 101.93 | 72.58 | 95.44 | 116.33 | 147.03 | Upgrade
|
| Accounts Payable | 0.86 | 1.97 | 1.05 | 1.55 | 1.2 | Upgrade
|
| Accrued Expenses | 2.56 | 1.44 | 1.22 | 3.29 | 2.96 | Upgrade
|
| Current Portion of Leases | 0 | 0.84 | 1.02 | 0.98 | 0.07 | Upgrade
|
| Current Unearned Revenue | 20.32 | 20.22 | 20.24 | 9.08 | 3.12 | Upgrade
|
| Other Current Liabilities | 0.45 | 0.3 | 0.93 | 0.64 | 1.07 | Upgrade
|
| Total Current Liabilities | 24.19 | 24.77 | 24.44 | 15.54 | 8.41 | Upgrade
|
| Long-Term Leases | 2.34 | 0 | 0.84 | 1.85 | 0.05 | Upgrade
|
| Total Liabilities | 26.53 | 24.77 | 25.28 | 17.39 | 8.47 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 386.86 | 327.53 | 317.07 | 310.58 | 305.21 | Upgrade
|
| Retained Earnings | -311.72 | -279.79 | -246.9 | -210.65 | -166.47 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 0.06 | -0.02 | -0.98 | -0.18 | Upgrade
|
| Total Common Equity | 75.41 | 47.8 | 70.16 | 98.94 | 138.56 | Upgrade
|
| Shareholders' Equity | 75.41 | 47.8 | 70.16 | 98.94 | 138.56 | Upgrade
|
| Total Liabilities & Equity | 101.93 | 72.58 | 95.44 | 116.33 | 147.03 | Upgrade
|
| Total Debt | 2.34 | 0.84 | 1.86 | 2.83 | 0.13 | Upgrade
|
| Net Cash (Debt) | 93.44 | 67.37 | 78.06 | 101.2 | 139.84 | Upgrade
|
| Net Cash Growth | 38.70% | -13.70% | -22.86% | -27.63% | 2719.25% | Upgrade
|
| Net Cash Per Share | 1.96 | 2.03 | 2.50 | 3.27 | 9.32 | Upgrade
|
| Filing Date Shares Outstanding | 39.14 | 37.66 | 32.43 | 31.02 | 30.9 | Upgrade
|
| Total Common Shares Outstanding | 38.94 | 34.17 | 31.7 | 31.02 | 30.77 | Upgrade
|
| Working Capital | 16.58 | 22.83 | 36.9 | 74.59 | 101.84 | Upgrade
|
| Book Value Per Share | 1.94 | 1.40 | 2.21 | 3.19 | 4.50 | Upgrade
|
| Tangible Book Value | 74.5 | 46.78 | 70.16 | 98.94 | 138.56 | Upgrade
|
| Tangible Book Value Per Share | 1.91 | 1.37 | 2.21 | 3.19 | 4.50 | Upgrade
|
| Machinery | 7.44 | 7.08 | 7.11 | 7.46 | 6.57 | Upgrade
|
| Leasehold Improvements | 0.77 | 0.77 | 0.77 | 0.71 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.