SERA Stock Annual Balance Sheet. Download in Excel
Sera Prognostics Inc
SERA 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
8.78
USD
0.65
(8.00%)
Previous close: 8.13 Open: 8.07 Bid: 7.75 Ask: 8.9
52 week range
4.90 12.36
Mkt Cap: 277 M Avg Vol (90 Days): 102,928
Last updated: Sunday 22nd December 2024
Financials
SERA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 1 M | |
| Accounts receivable | 27000.0 | 113000.0 | 160000 | |
| Accrued expenses | 5 M | 6 M | 4 M | |
| Accumulated depreciation & depletion | -6 M | -6 M | -7 M | |
| Additional paid in capital | 305 M | 311 M | 317 M | |
| Cash and equivalents | 59 M | 30 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 105 M | 83 M | 49 M | |
| Common par | 3000.0 | 3000.0 | 3000 | |
| Common stock equity | 139 M | 99 M | 70 M | |
| CommonStock | 3000.0 | 3000.0 | 3000 | |
| CurrentAccruedExpenses | 4 M | 4 M | 3 M | |
| CurrentCapitalLeaseObligation | 74000.0 | 464000.0 | 440000 | |
| CurrentDeferredRevenue | 3 M | 9 M | 20 M | |
| CurrentDeferredTaxesAssets | 429000.0 | 310000 | ||
| Deferred revenues | 3 M | 9 M | 20 M | |
| Float term debt | 54000.0 | 2 M | 840000 | |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 9 M | 9 M | |
| Invested capital | 139 M | 101 M | 71 M | |
| Leases | 1 M | 1 M | ||
| LongTermCapitalLeaseObligation | 54000.0 | 2 M | 840000 | |
| LongTermDebtAndCapitalLeaseObligation | 54000.0 | 2 M | 840000 | |
| Net fixed assets (net PP&E) | 2 M | 3 M | 2 M | |
| Non-current deferred income taxes | -4000 | |||
| NonCurrentDeferredTaxesAssets | -43 M | 55 M | 65 M | |
| Other current assets | 2 M | 2 M | 3 M | |
| Other fixed assets | 2 M | 3 M | 2 M | |
| Other non-current assets | 157000.0 | 2 M | 1 M | |
| Other receivable | 3 M | 6 M | 11 M | |
| Payables | 1 M | 2 M | 1 M | |
| Prepaid expenses | 2 M | 1 M | 795000 | |
| Retained earnings | -167 M | -212 M | -247 M | |
| Total assets | 147 M | 116 M | 95 M | |
| Total current assets | 110 M | 90 M | 61 M | |
| Total current liabilities | 8 M | 16 M | 24 M | |
| Total equity | 139 M | 99 M | 70 M | |
| Total liabilities | 8 M | 17 M | 25 M | |
| Total non-current assets | 37 M | 26 M | 34 M | |
| Total non-current liabilities | 54000.0 | 2 M | 840000 | |
| TotalEquityGrossMinority | 139 M | 99 M | 70 M | |
| TotalEquityGrossMinorityInterest | 139 M | 99 M | 70 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 147 M | 116 M | 95 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 54000.0 | 2 M | 840000 | |
| Working capital | 102 M | 75 M | 37 M | |
| debtc | 74000.0 | 464000.0 | 440000 | |
| ltinv | 35 M | 21 M | 31 M |
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