Sera Prognostics, Inc.
SERA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $5 | $4 |
| Short-Term Investments | $39 | $35 | $41 | $42 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $44 | $41 | $47 | $48 |
| Property Plant & Equip (Net) | $1 | $2 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $59 | $68 | $68 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $1 | $0 |
| Total NC Assets | $64 | $71 | $71 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $112 | $118 | $73 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $0 | $20 | $0 |
| Other Curr. Liab. | $2 | $22 | $1 | $22 |
| Total Curr. Liab. | $24 | $24 | $23 | $25 |
| LT Debt | $2 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $1 | $1 |
| Total Liabilities | $26 | $24 | $23 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$304 | -$296 | -$288 | -$280 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $386 | $384 | $383 | $328 |
| Total Equity | $82 | $88 | $95 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $112 | $118 | $73 |
| Net Debt | -$2 | -$5 | -$5 | -$3 |