Sera Prognostics, Inc. (SERA)
USD 8.18
(-0.37%)
USD 8.18
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 95.44 Million | 116.32 Million | 147.02 Million | 14.79 Million | 23.25 Million |
| Total Current Assets | 61.34 Million | 90.12 Million | 110.25 Million | 13.73 Million | 21.55 Million |
| Cash And Short Term Investments | 49.07 Million | 82.7 Million | 105.11 Million | 13.53 Million | 21.39 Million |
| Cash and Cash Equivalents | 3.88 Million | 29.87 Million | 58.93 Million | 13.53 Million | 21.39 Million |
| Short Term Investments | 45.19 Million | 52.82 Million | 46.18 Million | - | - |
| Net Receivables | 11.47 Million | 6.11 Million | 3.14 Million | 2000.00 | 1000.00 |
| Inventory | - | 1.00 | - | - | 1.00 |
| Other Current Assets | 795 Thousand | 1.3 Million | 1.99 Million | 198 Thousand | 161 Thousand |
| Total Non-Current Assets | 34.09 Million | 26.2 Million | 36.77 Million | 1.06 Million | 1.7 Million |
| Net PPE | 3.17 Million | 3.05 Million | 1.77 Million | 965 Thousand | 1.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 30.84 Million | 21.32 Million | 34.84 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 77 Thousand | 1.81 Million | 157 Thousand | 98 Thousand | 72 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 25.28 Million | 17.38 Million | 8.46 Million | 140.36 Million | 129.88 Million |
| Total Current Liabilities | 24.44 Million | 15.53 Million | 8.41 Million | 11.24 Million | 5.9 Million |
| Account Payables | 1.04 Million | 1.54 Million | 1.19 Million | 441 Thousand | 748 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.01 Million | 464 Thousand | 74 Thousand | 8.19 Million | 3.73 Million |
| Deferred Revenue | 20.23 Million | 9.08 Million | 3.11 Million | 2.41 Million | 1.23 Million |
| Other Current Liabilities | 2.14 Million | 4.44 Million | 4.02 Million | 191 Thousand | 180 Thousand |
| Total Non Current Liabilities | 839.99 Thousand | 1.84 Million | 54 Thousand | 129.12 Million | 123.97 Million |
| Long-Term Debt | 840 Thousand | 1.84 Million | 54 Thousand | 475 Thousand | 5.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | 128.64 Million | 118.4 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 70.15 Million | 98.94 Million | 138.56 Million | -125.57 Million | -106.62 Million |
| Stock Holders Equity | 70.15 Million | 98.94 Million | 138.56 Million | -125.57 Million | -106.62 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | - | - |
| Retained Earnings | -246.89 Million | -210.65 Million | -166.46 Million | -131.45 Million | -111.61 Million |
| Accumulated other comprehensive income | -15 Thousand | -981 Thousand | -183 Thousand | - | - |
| Common Stock Equity | 70.15 Million | 98.94 Million | 138.56 Million | -125.57 Million | -106.62 Million |
| Capital Lease Obligation | 840 Thousand | 2.31 Million | 128 Thousand | 196 Thousand | 206 Thousand |
| Total Investments | 76.04 Million | 74.15 Million | 81.03 Million | - | - |
| Total Debt | 1.85 Million | 2.31 Million | 128 Thousand | 8.67 Million | 9.31 Million |
| Net Debt | -2.02 Million | -27.56 Million | -58.8 Million | -4.86 Million | -12.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 84.86 Million | 89.88 Million | 95.44 Million | 95.44 Million | 90.05 Million | 96.68 Million |
| Total Current Assets | 51.54 Million | 53.84 Million | 61.34 Million | 61.34 Million | 47.54 Million | 64.42 Million |
| Cash And Short Term Investments | 50.94 Million | 52.97 Million | 49.07 Million | 49.07 Million | 46.11 Million | 63.82 Million |
| Cash and Cash Equivalents | 4.66 Million | 4.23 Million | 3.88 Million | 3.88 Million | 9.65 Million | 32.28 Million |
| Short Term Investments | 46.27 Million | 48.73 Million | 45.19 Million | 45.19 Million | 36.46 Million | 31.53 Million |
| Net Receivables | 101 Thousand | 117 Thousand | 11.47 Million | 11.47 Million | 155 Thousand | 163 Thousand |
| Inventory | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 502 Thousand | 756 Thousand | 795 Thousand | 795 Thousand | 1.27 Million | 444 Thousand |
| Total Non-Current Assets | 33.31 Million | 36.04 Million | 34.09 Million | 34.09 Million | 42.51 Million | 32.25 Million |
| Net PPE | 2.5 Million | 2.85 Million | 3.17 Million | 3.17 Million | 2.19 Million | 2.41 Million |
| Good Will And Intangible Assets | 697 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 697 Thousand | - | - | - | - | - |
| Long-Term Investments | 30 Million | 32.38 Million | 30.84 Million | 30.84 Million | 38.92 Million | 28.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 106 Thousand | 803 Thousand | 77 Thousand | 77 Thousand | 1.39 Million | 1.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.1 Million | 25.13 Million | 25.28 Million | 25.28 Million | 14.64 Million | 15.54 Million |
| Total Current Liabilities | 24.75 Million | 24.56 Million | 24.44 Million | 24.44 Million | 13.54 Million | 14.18 Million |
| Account Payables | 952 Thousand | 1.02 Million | 1.04 Million | 1.04 Million | 1.17 Million | 1.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Million | 1.04 Million | 1.01 Million | 1.01 Million | 438 Thousand | 994 Thousand |
| Deferred Revenue | 20.22 Million | 20.23 Million | 20.23 Million | 20.23 Million | 9.03 Million | 9.04 Million |
| Other Current Liabilities | 2.57 Million | 2.26 Million | 2.14 Million | 2.14 Million | 2.89 Million | 2.89 Million |
| Total Non Current Liabilities | 350.99 Thousand | 567.99 Thousand | 839.99 Thousand | 839.99 Thousand | 1.1 Million | 1.36 Million |
| Long-Term Debt | 351 Thousand | 568 Thousand | 840 Thousand | 840 Thousand | 1.1 Million | 1.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 59.75 Million | 64.75 Million | 70.15 Million | 70.15 Million | 75.41 Million | 81.13 Million |
| Stock Holders Equity | 59.75 Million | 64.75 Million | 70.15 Million | 70.15 Million | 75.41 Million | 81.13 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -263.29 Million | -254.99 Million | -246.89 Million | -246.89 Million | -238.97 Million | -231.76 Million |
| Accumulated other comprehensive income | -211 Thousand | -181 Thousand | -15 Thousand | -15 Thousand | -614 Thousand | -672 Thousand |
| Common Stock Equity | 59.75 Million | 64.75 Million | 70.15 Million | 70.15 Million | 75.41 Million | 81.13 Million |
| Capital Lease Obligation | 351 Thousand | 568 Thousand | 840 Thousand | 840 Thousand | 1.53 Million | 2.35 Million |
| Total Investments | 76.28 Million | 81.12 Million | 76.04 Million | 76.04 Million | 75.38 Million | 59.84 Million |
| Total Debt | 1.35 Million | 1.61 Million | 1.85 Million | 1.85 Million | 1.53 Million | 2.35 Million |
| Net Debt | -3.3 Million | -2.62 Million | -2.02 Million | -2.02 Million | -8.11 Million | -29.93 Million |
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