Sera Prognostics, Inc.
SERA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,043 | $3,880 | $29,878 | $58,932 |
| Short-Term Investments | $42,193 | $45,199 | $52,826 | $46,183 |
| Receivables | $34 | $11,470 | $6,113 | $3,143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,330 | $795 | $1,308 | $1,993 |
| Total Curr. Assets | $47,600 | $61,344 | $90,125 | $110,251 |
| Property Plant & Equip (Net) | $1,852 | $3,179 | $3,059 | $1,773 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,026 | $0 | $0 | $0 |
| Long-Term Investments | $21,973 | $30,841 | $21,329 | $34,848 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124 | $77 | $1,816 | $157 |
| Total NC Assets | $24,975 | $34,097 | $26,204 | $36,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,575 | $95,441 | $116,329 | $147,029 |
| Liabilities | – | – | – | – |
| Payables | $1,969 | $1,046 | $1,548 | $1,197 |
| Short-Term Debt | $838 | $1,018 | $983 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $20,235 | $9,082 | $3,116 |
| Other Curr. Liab. | $21,963 | $2,144 | $3,925 | $4,024 |
| Total Curr. Liab. | $24,770 | $24,443 | $15,538 | $8,411 |
| LT Debt | $2 | $840 | $1,848 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $840 | $1,848 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $840 | $1,858 | $2,831 | $128 |
| Total Liabilities | $24,772 | $25,283 | $17,386 | $8,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$279,794 | -$246,896 | -$210,654 | -$166,468 |
| AOCI | $60 | -$15 | -$981 | -$183 |
| Other Equity | $327,534 | $317,066 | $310,575 | $305,212 |
| Total Equity | $47,803 | $70,158 | $98,943 | $138,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,575 | $95,441 | $116,329 | $147,029 |
| Net Debt | -$3,203 | -$2,022 | -$27,047 | -$58,804 |