Sera Prognostics, Inc.
SERA
$2.00
-$0.01-0.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.45M | 47.40M | 39.20M | 43.30M | 40.16M |
| Total Receivables | 10.00K | 11.00K | 12.00K | 14.00K | 17.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.68M | 2.31M | 1.56M | 1.17M | 693.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.13M | 49.73M | 40.77M | 44.49M | 40.87M |
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| Total Current Assets | 48.13M | 49.73M | 40.77M | 44.49M | 40.87M |
| Net Property, Plant & Equipment | 3.73M | 3.45M | 3.55M | 3.49M | 1.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 888.00K | 881.00K | 910.00K | 939.00K | 968.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.00K | 123.00K | 123.00K | 123.00K | 122.00K |
| Total Assets | 86.74M | 93.54M | 101.93M | 108.13M | 111.83M |
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| Total Accounts Payable | 1.19M | 767.00K | 862.00K | 1.04M | 1.06M |
| Total Accrued Expenses | 2.40M | 1.49M | 2.56M | 1.98M | 1.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.00K | 3.00K | 351.00K |
| Total Finance Division Other Current Liabilities | 20.76M | 21.16M | 20.76M | 20.48M | 20.75M |
| Total Other Current Liabilities | 20.76M | 21.16M | 20.76M | 20.48M | 20.75M |
| Total Current Liabilities | 24.36M | 23.42M | 24.19M | 23.50M | 23.60M |
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| Total Current Liabilities | 24.36M | 23.42M | 24.19M | 23.50M | 23.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 2.51M | 2.34M | 2.44M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.36M | 25.92M | 26.53M | 25.94M | 23.60M |
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| Common Stock & APIC | 388.69M | 387.73M | 386.87M | 385.76M | 384.11M |
| Retained Earnings | -329.26M | -320.12M | -311.72M | -303.84M | -296.03M |
| Treasury Stock & Other | -48.00K | 16.00K | 262.00K | 268.00K | 145.00K |
| Total Common Equity | 59.38M | 67.62M | 75.41M | 82.18M | 88.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.38M | 67.62M | 75.41M | 82.18M | 88.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.38M | 67.62M | 75.41M | 82.18M | 88.23M |
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