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Sera Prognostics, Inc. (SERA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.85+0.22 (+2.07%)
At close: 04:00PM EDT
10.78 -0.07 (-0.65%)
Pre-market: 08:55AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,880
29,878
58,932
13,533
Other short-term investments
45,199
52,826
46,183
0
Total cash
49,079
82,704
105,115
13,533
Net receivables
160
113
27
2
Other current assets
795
1,308
1,993
198
Total current assets
61,344
90,125
110,251
13,733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,021
9,315
7,740
6,327
Accumulated depreciation
-7,022
-6,256
-5,967
-5,362
Net property, plant and equipment
1,999
3,059
1,773
965
Equity and other investments
30,841
21,329
34,848
0
Other long-term assets
1,257
1,816
157
98
Total non-current assets
34,097
26,204
36,778
1,063
Total assets
95,441
116,329
147,029
14,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,129
Accounts payable
1,046
1,548
1,197
441
Accrued liabilities
439
998
460
1,286
Deferred revenues
20,235
9,082
3,116
0
Other current liabilities
926
637
927
191
Total current liabilities
24,443
15,538
8,411
11,242
Non-current liabilities
Long-term debt
-
-
-
348
Total non-current liabilities
840
1,848
54
129,124
Total liabilities
25,283
17,386
8,465
140,366
Stockholders' equity
Common stock
3
3
3
0
Retained earnings
-246,896
-210,654
-166,468
-131,459
Accumulated other comprehensive income
-15
-981
-183
0
Total stockholders' equity
70,158
98,943
138,564
-125,570
Total liabilities and stockholders' equity
95,441
116,329
147,029
14,796