Sera Prognostics Inc Cl A (SERA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,230 | 4,043 | 2,684 | 4,664 | 4,239 |
| Marketable Securities | 40,967 | 42,193 | 47,068 | 46,276 | 48,734 |
| Receivables | 25 | 34 | 79 | 101 | 117 |
| TOTAL | $47,283 | $47,600 | $51,107 | $51,543 | $53,846 |
| Non-Current Assets | |||||
| PPE Net | 1,312 | 1,239 | 1,428 | 1,607 | 1,808 |
| Investments And Advances | 68,004 | 21,973 | 24,591 | 30,006 | 32,386 |
| Intangibles | 997 | 1,026 | 0 | 0 | 0 |
| Other Non-Current Assets | 588 | 737 | 1,875 | 1,705 | 1,846 |
| TOTAL | $70,901 | $24,975 | $27,894 | $33,318 | $36,040 |
| Total Assets | $118,184 | $72,575 | $79,001 | $84,861 | $89,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,207 | 1,969 | 1,378 | 952 | 1,026 |
| Accrued Expenses | 1,892 | 2,384 | 2,273 | 3,181 | 2,863 |
| TOTAL | $23,401 | $24,770 | $24,182 | $24,757 | $24,568 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,221 | 20,223 | 20,226 | 20,228 | 20,231 |
| Other Non-Current Liabilities | 0 | 0 | 165 | 328 | 487 |
| TOTAL | $N/A | $2 | $168 | $351 | $568 |
| Total Liabilities | $23,401 | $24,772 | $24,350 | $25,108 | $25,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,673 | 37,664 | 33,773 | 33,369 | 32,654 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -287,981 | -279,794 | -271,215 | -263,296 | -254,993 |
| Other shareholders' equity | 76 | 60 | 292 | -211 | -181 |
| TOTAL | $94,783 | $47,803 | $54,651 | $59,753 | $64,750 |
| Total Liabilities And Equity | $118,184 | $72,575 | $79,001 | $84,861 | $89,886 |