SERA PROGNOSTICS INC-A (SERA) Stock Balance Sheet
NASDAQ:SERA - Nasdaq - US81749D1072 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.04M | 3.88M | 29.90M | 58.90M | 13.50M | |||
| Marketable Securities | 42.19M | 45.20M | 52.80M | 46.20M | N/A | |||
| Receivables | 53.00K | 11.47M | 6.10M | 3.10M | 0.00 | |||
| Other Current Assets | 1.31M | 795.00K | 1.30M | 2.00M | 200.00K | |||
| Total Current Assets | 47.60M | 61.34M | 90.10M | 110.30M | 13.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.85M | 3.18M | 4.80M | 1.80M | 1.00M | |||
| Investments And Advances | 21.97M | 30.84M | 21.30M | 34.80M | N/A | |||
| Intangibles | 1.03M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 124.00K | 77.00K | 100.00K | 200.00K | 100.00K | |||
| Total Non-Current Assets | 24.98M | 34.10M | 26.20M | 36.70M | 1.10M | |||
| TOTAL ASSETS | 72.58M | 95.44M | 116.30M | 147.00M | 14.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 194.00K | 440.00K | 500.00K | 100.00K | 8.10M | |||
| Accrued Expenses | 2.09M | 1.80M | 3.80M | 3.00M | 2.40M | |||
| Accounts Payable | 1.97M | 1.05M | 1.50M | 1.20M | 400.00K | |||
| Other Current Liabilities | 20.52M | 21.16M | 9.70M | 4.20M | 300.00K | |||
| Total Current Liabilities | 24.77M | 24.44M | 15.50M | 8.40M | 11.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00K | 196.00K | 600.00K | 100.00K | 900.00K | |||
| Other Non-Current Liabilities | 0.00 | 644.00K | 1.20M | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | 2.00K | 840.00K | 1.90M | 100.00K | 1.10M | |||
| TOTAL LIABILITIES | 24.77M | 25.28M | 17.40M | 8.50M | 12.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -279.79M | -246.90M | -210.70M | -166.50M | -131.50M | |||
| Additional Paid In Capital | 327.53M | 317.07M | 310.60M | 305.20M | 5.90M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 128.00M | |||
| Other Shareholders' Equity | 60.00K | -15.00K | -1.00M | -200.00K | N/A | |||
| Shares Outstanding | 34.17M | 31.70M | 31.00M | 30.80M | 30.50M | |||
| Tangible Book Value per Share | 1.37 | 2.21 | 3.19 | 4.50 | -4.11 | |||
| Total Shareholders' Equity | 47.80M | 70.16M | 98.90M | 138.60M | 2.50M | |||
| TOTAL LIABILITIES AND EQUITY | 72.58M | 95.44M | 116.30M | 147.00M | 14.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.36 | |||
| Current Ratio | 1.92 | 2.51 | 5.81 | 13.13 | 1.22 | |||
| Return On Assets (ROA) | -45.33% | -37.97% | -38.00% | -23.82% | -134.12% | |||
| Return On Equity (ROE) | -68.82% | -51.66% | -44.68% | -25.26% | -794.00% | |||
All data in USD , ROIC based on taxRate of 0.21