Sera Prognostics Inc Cl A (SERA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,080 | 58,932 | 82,479 | 90,851 | 0 |
| Marketable Securities | 43,467 | 46,183 | 37,498 | N/A | 0 |
| Receivables | 48 | 3,143 | 35 | 14 | 0 |
| TOTAL | $109,470 | $110,251 | $122,339 | $91,368 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,571 | 1,773 | 1,185 | 871 | N/A |
| Investments And Advances | 22,337 | 34,848 | 29,997 | 0 | 0 |
| Other Non-Current Assets | 487 | 157 | 168 | 2,828 | 0 |
| TOTAL | $25,395 | $36,778 | $31,350 | $3,699 | $N/A |
| Total Assets | $134,865 | $147,029 | $153,689 | $95,067 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 945 | 1,197 | 1,270 | 1,026 | 0 |
| Accrued Expenses | 2,536 | 3,885 | 2,062 | 1,997 | 0 |
| TOTAL | $6,944 | $8,411 | $3,543 | $3,232 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,112 | 3,255 | 139 | 138 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 485 | 0 |
| TOTAL | $718 | $54 | $108 | $645 | $N/A |
| Total Liabilities | $7,662 | $8,465 | $3,651 | $3,877 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,935 | 30,898 | 30,699 | 29,294 | N/A |
| Common Shares | 3 | 3 | 3 | N/A | 0 |
| Retained earnings | -178,676 | -166,468 | -153,984 | -144,125 | 0 |
| Other shareholders' equity | -656 | -183 | -25 | 226,988 | 0 |
| TOTAL | $127,203 | $138,564 | $150,038 | $91,190 | $0 |
| Total Liabilities And Equity | $134,865 | $147,029 | $153,689 | $95,067 | $0 |