SERA — Sera Prognostics Balance Sheet
0.000.00%
- $135.47m
- $92.17m
- $0.08m
Annual balance sheet for Sera Prognostics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.5 | 105 | 82.7 | 49.1 | 46.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 3.14 | 6.11 | 11.5 | 0.053 |
| Prepaid Expenses | |||||
| Total Current Assets | 13.7 | 110 | 90.1 | 61.3 | 47.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.965 | 1.77 | 4.77 | 3.18 | 1.85 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.8 | 147 | 116 | 95.4 | 72.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.2 | 8.41 | 15.5 | 24.4 | 24.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.3 | 8.46 | 17.4 | 25.3 | 24.8 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.47 | 139 | 98.9 | 70.2 | 47.8 |
| Total Liabilities & Shareholders' Equity | 14.8 | 147 | 116 | 95.4 | 72.6 |
| Total Common Shares Outstanding |