Sera Prognostics Inc Cl A (SERA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,664 | 4,239 | 3,880 | 9,655 | 32,285 |
| Marketable Securities | 46,276 | 48,734 | 45,199 | 36,461 | 31,536 |
| Receivables | 101 | 117 | 11,470 | 155 | 163 |
| TOTAL | $51,543 | $53,846 | $61,344 | $47,546 | $64,428 |
| Non-Current Assets | |||||
| PPE Net | 1,607 | 1,808 | 1,999 | 2,197 | 2,411 |
| Investments And Advances | 30,006 | 32,386 | 30,841 | 38,922 | 28,307 |
| Other Non-Current Assets | 1,705 | 1,846 | 1,257 | 1,392 | 1,534 |
| TOTAL | $33,318 | $36,040 | $34,097 | $42,511 | $32,252 |
| Total Assets | $84,861 | $89,886 | $95,441 | $90,057 | $96,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 952 | 1,026 | 1,046 | 1,177 | 1,244 |
| Accrued Expenses | 3,181 | 2,863 | 2,722 | 2,891 | 3,444 |
| TOTAL | $24,757 | $24,568 | $24,443 | $13,545 | $14,183 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,228 | 20,231 | 20,235 | 9,039 | 9,049 |
| Other Non-Current Liabilities | 328 | 487 | 644 | 792 | 938 |
| TOTAL | $351 | $568 | $840 | $1,101 | $1,360 |
| Total Liabilities | $25,108 | $25,136 | $25,283 | $14,646 | $15,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,369 | 32,654 | 32,426 | 31,337 | 31,283 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -263,296 | -254,993 | -246,896 | -238,971 | -231,761 |
| Other shareholders' equity | -211 | -181 | -15 | -614 | -672 |
| TOTAL | $59,753 | $64,750 | $70,158 | $75,411 | $81,137 |
| Total Liabilities And Equity | $84,861 | $89,886 | $95,441 | $90,057 | $96,680 |