Name: Sera Prognostics, Inc. (SERA) Balance Sheet
Creator: FinSpry

Sera Prognostics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sera Prognostics, Inc. (SERA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.04	49.08	82.70	58.93	13.53
Short-Term Investments	42.19	45.20	52.83	46.18	0.00
Cash & Short-Term Investments	46.24	49.08	82.70	105.12	13.53
Accounts Receivable	0.05	11.47	6.11	0.03	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.31	2.57	2.03	1.99	0.20
Total Current Assets	47.60	61.34	90.13	110.25	13.73
Non-Current Assets
Property, Plant & Equipment (Net)	1.85	2.00	3.06	1.77	0.97
Long-Term Investments	21.97	30.84	21.33	34.85	0.00
Intangible Assets	1.03	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.12	1.26	1.82	0.16	0.07
Total Non-Current Assets	24.98	34.10	26.20	36.78	0.00
Total Assets	72.58	95.44	116.33	147.03	14.80
Current Liabilities
Accounts Payable	1.97	3.77	5.99	1.20	0.44
Short-Term Debt	0.84	0.00	0.00	0.00	8.03
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	8.03
Accrued Liabilities	1.44	0.07	1.00	0.46	2.38
Deferred Revenue	20.22	20.24	9.08	3.12	0.00
Other Current Liabilities	0.30	0.93	0.64	0.93	0.32
Total Current Liabilities	24.77	24.44	15.54	8.41	11.24
Non-Current Liabilities
Long-Term Debt	0.00	0.84	1.85	0.05	0.35
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.14
Total Non-Current Liabilities	0.00	0.84	1.85	0.05	0.00
Total Liabilities	24.77	25.28	17.39	8.47	11.86
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-279.79	-246.92	-211.64	-166.47	-131.46
Accumulated Other Comprehensive Income	0.06	-0.02	-0.98	-0.18	0.00
Additional Paid-in Capital	327.53	317.07	310.58	305.21	0.00
Shares Outstanding	34.17	31.70	31.02	30.77	0.00
Total Stockholders' Equity	47.80	70.15	98.94	138.56	2.94
Total Liabilities & Equity	72.58	95.44	116.33	147.03	0.00