Sera Prognostics, Inc. (SERA)

Sera Prognostics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.02	4.04	3.88	29.88	58.93	13.53
Short-Term Investments	35.14	42.19	45.2	52.83	46.18	-
Cash & Short-Term Investments	40.16	46.24	49.08	82.7	105.12	13.53
Cash Growth	-21.16%	-5.79%	-40.66%	-21.32%	676.73%	-36.73%
Accounts Receivable	0.02	0.03	0.16	0.11	0.03	0
Other Receivables	-	0.02	11.31	6	3.12	-
Receivables	0.02	0.05	11.47	6.11	3.14	0
Prepaid Expenses	0.69	1.31	0.8	1.31	1.99	0.2
Total Current Assets	40.87	47.6	61.34	90.13	110.25	13.73
Property, Plant & Equipment	1.52	1.85	3.18	4.77	1.77	0.97
Long-Term Investments	68.35	21.97	30.84	21.33	34.85	-
Other Intangible Assets	0.97	1.03	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	0.12	0.12	0.08	0.11	0.16	0.07
Total Assets	111.83	72.58	95.44	116.33	147.03	14.8
Accounts Payable	1.06	1.97	1.05	1.55	1.2	0.44
Accrued Expenses	1.44	1.44	1.22	3.29	2.96	2.38
Current Portion of Long-Term Debt	-	-	-	-	-	8.03
Current Portion of Leases	0.35	0.84	1.02	0.98	0.07	0.07
Current Unearned Revenue	20.22	20.22	20.24	9.08	3.12	-
Other Current Liabilities	0.53	0.3	0.93	0.64	1.07	0.32
Total Current Liabilities	23.6	24.77	24.44	15.54	8.41	11.24
Long-Term Debt	-	-	-	-	-	0.35
Long-Term Leases	-	0	0.84	1.85	0.05	0.13
Other Long-Term Liabilities	-	-	-	-	-	0.14
Total Liabilities	23.6	24.77	25.28	17.39	8.47	11.86
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	384.1	327.53	317.07	310.58	305.21	5.89
Retained Earnings	-296.03	-279.79	-246.9	-210.65	-166.47	-131.46
Comprehensive Income & Other	0.15	0.06	-0.02	-0.98	-0.18	-
Total Common Equity	88.23	47.8	70.16	98.94	138.56	-125.57
Shareholders' Equity	88.23	47.8	70.16	98.94	138.56	2.94
Total Liabilities & Equity	111.83	72.58	95.44	116.33	147.03	14.8
Total Debt	0.35	0.84	1.86	2.83	0.13	8.57
Net Cash (Debt)	108.16	67.37	78.06	101.2	139.84	4.96
Net Cash Growth	35.90%	-13.70%	-22.86%	-27.63%	2719.25%	-58.92%
Net Cash Per Share	2.73	2.03	2.50	3.27	9.32	3.19
Filing Date Shares Outstanding	38.06	37.66	32.43	31.02	30.9	1.7
Total Common Shares Outstanding	38.03	34.17	31.7	31.02	30.77	1.7
Working Capital	17.27	22.83	36.9	74.59	101.84	2.49
Book Value Per Share	2.32	1.40	2.21	3.19	4.50	-73.84
Tangible Book Value	87.26	46.78	70.16	98.94	138.56	-125.57
Tangible Book Value Per Share	2.29	1.37	2.21	3.19	4.50	-73.84
Machinery	7.39	7.08	7.11	7.46	6.57	2.25
Leasehold Improvements	0.77	0.77	0.77	0.71	0.71	0.7

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q