Sera Prognostics, Inc.
SERA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,081 | $5,016 | $5,230 | $4,043 |
| Short-Term Investments | $39,223 | $35,144 | $40,967 | $42,193 |
| Receivables | $14 | $17 | $25 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,173 | $693 | $1,061 | $1,330 |
| Total Curr. Assets | $44,491 | $40,870 | $47,283 | $47,600 |
| Property Plant & Equip (Net) | $1,032 | $1,517 | $1,312 | $1,852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $939 | $968 | $997 | $1,026 |
| Long-Term Investments | $59,080 | $68,351 | $68,004 | $21,973 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,583 | $122 | $588 | $124 |
| Total NC Assets | $63,634 | $70,958 | $70,901 | $24,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,125 | $111,828 | $118,184 | $72,575 |
| Liabilities | – | – | – | – |
| Payables | $1,037 | $1,063 | $1,207 | $1,969 |
| Short-Term Debt | $3 | $351 | $568 | $838 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,319 | $0 | $20,221 | $0 |
| Other Curr. Liab. | $2,141 | $22,188 | $1,405 | $21,963 |
| Total Curr. Liab. | $23,500 | $23,602 | $23,401 | $24,770 |
| LT Debt | $2,443 | $0 | $0 | $2 |
| 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. | $2,443 | $0 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,446 | $351 | $568 | $840 |
| Total Liabilities | $25,943 | $23,602 | $23,401 | $24,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$303,841 | -$296,027 | -$287,981 | -$279,794 |
| AOCI | $268 | $145 | $76 | $60 |
| Other Equity | $385,751 | $384,104 | $382,684 | $327,534 |
| Total Equity | $82,182 | $88,226 | $94,783 | $47,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108,125 | $111,828 | $118,184 | $72,575 |
| Net Debt | -$1,635 | -$4,665 | -$4,662 | -$3,203 |