Sera Prognostics Inc Cl A (SERA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,043 | 3,880 | 29,878 | 58,932 | 13,533 |
| Marketable Securities | 42,193 | 45,199 | 52,826 | 46,183 | N/A |
| Receivables | 53 | 11,470 | 6,113 | 3,143 | 2 |
| TOTAL | $47,600 | $61,344 | $90,125 | $110,251 | $13,733 |
| Non-Current Assets | |||||
| PPE Net | 1,239 | 1,999 | 3,059 | 1,773 | 965 |
| Investments And Advances | 21,973 | 30,841 | 21,329 | 34,848 | 0 |
| Intangibles | 1,026 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 737 | 1,257 | 1,816 | 157 | 98 |
| TOTAL | $24,975 | $34,097 | $26,204 | $36,778 | $1,063 |
| Total Assets | $72,575 | $95,441 | $116,329 | $147,029 | $14,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,676 |
| Accounts payable and accrued liabilities | 1,969 | 1,046 | 1,548 | 1,197 | 441 |
| Accrued Expenses | 2,384 | 2,722 | 4,444 | 3,885 | 2,573 |
| TOTAL | $24,770 | $24,443 | $15,538 | $8,411 | $11,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 348 |
| Deferred Revenues | 20,223 | 20,235 | 9,082 | 3,255 | 130 |
| Other Non-Current Liabilities | 0 | 644 | 1,222 | 0 | 474 |
| TOTAL | $2 | $840 | $1,848 | $54 | $1,088 |
| Total Liabilities | $24,772 | $25,283 | $17,386 | $8,465 | $12,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,664 | 32,426 | 31,022 | 30,898 | N/A |
| Common Shares | 3 | 3 | 3 | 3 | N/A |
| Retained earnings | -279,794 | -246,896 | -210,654 | -166,468 | -131,459 |
| Other shareholders' equity | 60 | -15 | -981 | -183 | 128,036 |
| TOTAL | $47,803 | $70,158 | $98,943 | $138,564 | $2,466 |
| Total Liabilities And Equity | $72,575 | $95,441 | $116,329 | $147,029 | $14,796 |