Sera Prognostics Inc
SERA 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
9.48
USD
-0.44
(-4.44%)
Optionable: No Market Cap: 379 M 90-day average vol: 194,767
Previous close: 9.92 Open: 9.9 Bid: 8.85 Ask: 10.16
52 week range
1.52 12.36
Last updated: Wednesday 8th May 2024
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SERA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 74000.0 | 464000.0 | |
| Accounts payable | 1 M | 2 M | |
| Accounts receivable | 27000.0 | 113000.0 | |
| Accrued expenses | 5 M | 6 M | |
| Accumulated depreciation & depletion | -6 M | -6 M | |
| Additional paid in capital | 305 M | 311 M | |
| Cash and equivalents | 59 M | 30 M | |
| CashCashEquivalentsAndShortTermInvestments | 105 M | 83 M | |
| CashEquivalents | 59 M | ||
| Common par | 3000.0 | 3000.0 | |
| Common stock equity | 139 M | 99 M | |
| CommonStock | 3000.0 | 3000.0 | |
| CurrentAccruedExpenses | 4 M | 4 M | |
| CurrentCapitalLeaseObligation | 74000.0 | 464000.0 | |
| CurrentDeferredRevenue | 3 M | 9 M | |
| CurrentDeferredTaxesAssets | 429000.0 | ||
| Deferred revenues | 3 M | 9 M | |
| Float term debt | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 9 M | |
| Invested capital | 139 M | 101 M | |
| Leases | 1 M | ||
| LongTermCapitalLeaseObligation | 54000.0 | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 54000.0 | 2 M | |
| Net fixed assets (net PP&E) | 2 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 43 M | 55 M | |
| Number of employees | 89.0 | 89.0 | |
| Other current assets | 2 M | 2 M | |
| Other equity adjustments | -183000.0 | ||
| Other fixed assets | 3 M | ||
| Other non-current assets | 157000.0 | 2 M | |
| Other receivable | 3 M | 6 M | |
| OtherEquityAdjustments | 3 M | ||
| Payables | 1 M | 2 M | |
| Prepaid expenses | 2 M | 1 M | |
| Retained earnings | -166 M | -212 M | |
| Total assets | 147 M | 116 M | |
| Total current assets | 110 M | 90 M | |
| Total current liabilities | 8 M | 16 M | |
| Total equity | 139 M | 99 M | |
| Total liabilities | 8 M | 17 M | |
| Total non-current assets | 37 M | 26 M | |
| Total non-current liabilities | 54000.0 | 2 M | |
| TotalEquityGrossMinority | 139 M | 99 M | |
| TotalEquityGrossMinorityInterest | 139 M | 99 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 147 M | 116 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 54000.0 | 2 M | |
| Working capital | 102 M | 75 M | |
| ltinv | 35 M | 21 M |
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