Sera Prognostics Inc Cl A (SERA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,285 | 27,201 | 29,878 | 38,810 | 53,891 |
| Marketable Securities | 31,536 | 43,587 | 52,826 | 49,968 | 53,021 |
| Receivables | 163 | 120 | 6,113 | 107 | 128 |
| TOTAL | $64,428 | $72,110 | $90,125 | $90,839 | $108,049 |
| Non-Current Assets | |||||
| PPE Net | 2,411 | 2,907 | 3,059 | 3,107 | 2,967 |
| Investments And Advances | 28,307 | 28,917 | 21,329 | 22,378 | 13,677 |
| Other Non-Current Assets | 1,534 | 1,676 | 1,816 | 237 | 363 |
| TOTAL | $32,252 | $33,500 | $26,204 | $25,722 | $17,007 |
| Total Assets | $96,680 | $105,610 | $116,329 | $116,561 | $125,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,244 | 1,590 | 1,548 | 1,088 | 783 |
| Accrued Expenses | 3,444 | 2,692 | 4,444 | 4,016 | 2,962 |
| TOTAL | $14,183 | $13,800 | $15,538 | $8,667 | $7,303 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,049 | 9,067 | 9,082 | 3,091 | 3,102 |
| Other Non-Current Liabilities | 938 | 1,081 | 1,222 | 0 | 0 |
| TOTAL | $1,360 | $1,600 | $1,848 | $735 | $848 |
| Total Liabilities | $15,543 | $15,400 | $17,386 | $9,402 | $8,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,283 | 31,052 | 31,022 | 31,017 | 31,002 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -231,761 | -221,219 | -210,654 | -200,908 | -190,196 |
| Other shareholders' equity | -672 | -457 | -981 | -1,169 | -818 |
| TOTAL | $81,137 | $90,210 | $98,943 | $107,159 | $116,905 |
| Total Liabilities And Equity | $96,680 | $105,610 | $116,329 | $116,561 | $125,056 |