Sera Prognostics, Inc.
SERA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $30 | $59 |
| Short-Term Investments | $42 | $45 | $53 | $46 |
| Receivables | $0 | $11 | $6 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $48 | $61 | $90 | $110 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $22 | $31 | $21 | $35 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $0 |
| Total NC Assets | $25 | $34 | $26 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $95 | $116 | $147 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $20 | $9 | $3 |
| Other Curr. Liab. | $22 | $2 | $4 | $4 |
| Total Curr. Liab. | $25 | $24 | $16 | $8 |
| LT Debt | $0 | $1 | $2 | $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. | $0 | $1 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $3 | $0 |
| Total Liabilities | $25 | $25 | $17 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$280 | -$247 | -$211 | -$166 |
| AOCI | $0 | -$0 | -$1 | -$0 |
| Other Equity | $328 | $317 | $311 | $305 |
| Total Equity | $48 | $70 | $99 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $95 | $116 | $147 |
| Net Debt | -$3 | -$2 | -$27 | -$59 |