SERA — Sera Prognostics Balance Sheet
0.000.00%
Last trade - 00:00
- $258.11m
- $205.67m
- $0.31m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21.4 | 13.5 | 105 | 82.7 | 49.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.002 | 3.14 | 6.11 | 11.5 |
Prepaid Expenses | |||||
Total Current Assets | 21.6 | 13.7 | 110 | 90.1 | 61.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.64 | 0.965 | 1.77 | 4.77 | 3.18 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23.3 | 14.8 | 147 | 116 | 95.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.9 | 11.2 | 8.41 | 15.5 | 24.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.5 | 12.3 | 8.46 | 17.4 | 25.3 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.7 | 2.47 | 139 | 98.9 | 70.2 |
Total Liabilities & Shareholders' Equity | 23.3 | 14.8 | 147 | 116 | 95.4 |
Total Common Shares Outstanding |