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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,944 | 4,081 | 5,016 | 5,230 | 4,043 |
| Marketable Securities | 35,257 | 39,223 | 35,144 | 40,967 | 42,193 |
| Receivables | 12 | 14 | 17 | 25 | 34 |
| TOTAL | $40,770 | $44,491 | $40,870 | $47,283 | $47,600 |
| Non-Current Assets | |||||
| PPE Net | 1,149 | 1,032 | 1,204 | 1,312 | 1,239 |
| Investments And Advances | 56,579 | 59,080 | 68,351 | 68,004 | 21,973 |
| Intangibles | 910 | 939 | 968 | 997 | 1,026 |
| Other Non-Current Assets | 2,525 | 2,583 | 435 | 588 | 737 |
| TOTAL | $61,163 | $63,634 | $70,958 | $70,901 | $24,975 |
| Total Assets | $101,933 | $108,125 | $111,828 | $118,184 | $72,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 862 | 1,037 | 1,063 | 1,207 | 1,969 |
| Accrued Expenses | 3,009 | 2,141 | 2,296 | 1,892 | 2,384 |
| TOTAL | $24,188 | $23,500 | $23,602 | $23,401 | $24,770 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,315 | 20,319 | 20,220 | 20,221 | 20,223 |
| Other Non-Current Liabilities | 2,337 | 2,443 | 0 | 0 | 0 |
| TOTAL | $2,337 | $2,443 | $N/A | $N/A | $2 |
| Total Liabilities | $26,525 | $25,943 | $23,602 | $23,401 | $24,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,144 | 38,595 | 38,062 | 37,673 | 37,664 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -311,722 | -303,841 | -296,027 | -287,981 | -279,794 |
| Other shareholders' equity | 262 | 268 | 145 | 76 | 60 |
| TOTAL | $75,408 | $82,182 | $88,226 | $94,783 | $47,803 |
| Total Liabilities And Equity | $101,933 | $108,125 | $111,828 | $118,184 | $72,575 |