Name: SERA Balance Sheet - Sera Prognostics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SERA - Sera Prognostics, Inc.

USD | NASDAQ | Healthcare

SERA Balance Sheet - Sera Prognostics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	4.2	3.9	4.1	5.0	5.2	4.0	2.7	4.7	4.2	3.9	9.7	32.3	27.2	29.9	38.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	3.9	4.0	3.9	29.9	58.9	13.5	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	35.3	42.2	45.2	52.8	46.2	0.0	-
Cash And Short Term Investments	39.2	46.2	49.1	82.7	105.1	13.5	-
Receivables
Accounts Receivable	0.0	0.0	0.2	0.1	0.0	0.0	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	1.6	1.3	0.8	1.3	2.0	0.2	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	7.7	6.3	-
Accumulated Depreciation	-	-	-	-	6.0	5.4
Current Liabilities
Accounts Payable	0.9	2.0	1.0	1.5	1.2	0.4	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.3	0.0	0.6	1.2	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	386.9	327.5	317.1	310.6	305.2	5.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.3	1.6	1.2	0.7	1.1	1.3	1.3	0.5	0.8	0.8	1.3	0.4	1.2	1.3	2.0	1.0	1.9	2.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	49.7	40.8	44.5	40.9	47.3	47.6	51.1	51.5	53.8	61.3	47.5	64.4	72.1	90.1	90.8	108.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	6.6	-	6.3	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	39.4	56.6	59.1	68.4	68.0	22.0	24.6	30.0	32.4	30.8	38.9	28.3	28.9	21.3	22.4	13.7	22.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.9	0.9	0.9	1.0	1.0	1.0	0.7	0.7	0.7	0.0	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.4	2.4	2.5	0.3	0.5	0.6	0.8	0.9	1.0	1.2	1.3	1.4	1.6	1.7	0.1	0.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.5	2.5	2.6	0.4	0.6	0.7	1.9	1.7	1.8	1.3	1.4	1.5	1.7	1.8	0.2	0.4	0.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	93.5	101.9	108.1	111.8	118.2	72.6	79.0	84.9	89.9	95.4	90.1	96.7	105.6	116.3	116.6	125.1	134.9

Current Liabilities
Accounts Payable	0.8	0.9	1.0	1.1	1.2	2.0	1.4	1.0	1.0	1.0	1.2	1.2	1.6	1.5	1.1	0.8	0.9	1.2	1.3	1.0	-	0.4	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	20.3	20.3	20.3	20.2	20.2	20.2	20.2	20.2	20.2	20.2	9.0	9.0	9.1	9.1	3.1	3.1	3.1
Operating Lease Liabilities Current	0.0	-	0.0	0.3	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.2	0.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	23.4	24.2	23.5	23.6	23.4	24.8	24.2	24.8	24.6	24.4	13.5	14.2	13.8	15.5	8.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.5	2.3	2.4	0.0	0.0	0.0	0.2	0.3	0.5	0.6	0.8	0.9	1.1	1.2	0.0	0.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	25.9	26.5	25.9	23.6	23.4	24.8	24.4	25.1	25.1	25.3	14.6	15.5	15.4	17.4	9.4	8.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	387.7	386.9	385.8	384.1	382.7	327.5	325.6	323.3	319.9	317.1	315.0	313.6	311.9	310.6	309.2	307.9	306.5
Retained Earnings	(320.1)	(311.7)	(303.8)	(296.0)	(288.0)	(279.8)	(271.2)	(263.3)	(255.0)	(246.9)	(239.0)	(231.8)	(221.2)	(210.7)	(200.9)	(190.2)	(178.7)
Accumulated Other Comprehensive Income	0.0	0.3	0.3	0.1	0.1	0.1	0.3	(0.2)	(0.2)	(0.0)	(0.6)	(0.7)	(0.5)	(1.0)	(1.2)	(0.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	67.6	75.4	82.2	88.2	94.8	47.8	54.7	59.8	64.8	70.2	75.4	81.1	90.2	98.9	107.2	116.9	127.2
Total Equity	67.6	75.4	82.2	88.2	94.8	47.8	54.7	59.8	64.8	70.2	75.4	81.1	90.2	98.9	107.2	116.9	127.2	138.6