SERA PROGNOSTICS INC-A (SERA) Stock Balance Sheet
NASDAQ:SERA - Nasdaq - US81749D1072 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.23M | 4.04M | 3.88M | 29.90M | 58.90M | |||
| Marketable Securities | 40.97M | 42.19M | 45.20M | 52.80M | 46.20M | |||
| Receivables | 30.00K | 50.00K | 11.00M | 6.10M | 3.10M | |||
| Other Current Assets | 1.06M | 1.31M | 800.00K | 1.30M | 2.00M | |||
| Total Current Assets | 47.00M | 48.00M | 61.00M | 90.10M | 110.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.78M | 1.85M | 3.18M | 4.80M | 1.80M | |||
| Investments And Advances | 68.00M | 22.00M | 31.00M | 21.30M | 34.80M | |||
| Intangibles | 1.00M | 1.03M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 120.00K | 120.00K | 80.00K | 100.00K | 200.00K | |||
| Total Non-Current Assets | 71.00M | 25.00M | 34.00M | 26.20M | 36.70M | |||
| TOTAL ASSETS | 118.00M | 73.00M | 95.00M | 116.30M | 147.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 80.00K | 190.00K | 440.00K | 500.00K | 100.00K | |||
| Accrued Expenses | 1.49M | 2.09M | 1.80M | 3.80M | 3.00M | |||
| Accounts Payable | 1.21M | 1.97M | 1.05M | 1.50M | 1.20M | |||
| Other Current Liabilities | 21.00M | 21.00M | 21.00M | 9.70M | 4.20M | |||
| Total Current Liabilities | 23.00M | 25.00M | 24.00M | 15.50M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 200.00K | 600.00K | 100.00K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 640.00K | 1.20M | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.00M | 1.90M | 100.00K | |||
| TOTAL LIABILITIES | 23.00M | 25.00M | 25.00M | 17.40M | 8.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -288.00M | -280.00M | -247.00M | -210.70M | -166.50M | |||
| Additional Paid In Capital | 383.00M | 328.00M | 317.00M | 310.60M | 305.20M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 80.00K | 60.00K | -20.00K | -1.00M | -200.00K | |||
| Shares Outstanding | 38.00M | 34.00M | 32.00M | 31.00M | 30.80M | |||
| Tangible Book Value per Share | 2.47 | 1.38 | 2.21 | 3.19 | 4.50 | |||
| Total Shareholders' Equity | 95.00M | 48.00M | 70.00M | 98.90M | 138.60M | |||
| TOTAL LIABILITIES AND EQUITY | 118.00M | 73.00M | 95.00M | 116.30M | 147.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.01 | 0.00 | |||
| Current Ratio | 2.04 | 1.92 | 2.54 | 5.81 | 13.13 | |||
| Return On Assets (ROA) | -27.96% | -45.21% | -37.89% | -38.00% | -23.82% | |||
| Return On Equity (ROE) | -34.73% | -68.75% | -51.43% | -44.68% | -25.26% | |||
All data in USD , ROIC based on taxRate of 0.21