Sera Prognostics, Inc.
SERA
$3.04
$0.144.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.30M | 40.16M | 46.20M | 46.24M | 49.75M |
| Total Receivables | 14.00K | 17.00K | 25.00K | 53.00K | 79.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.17M | 693.00K | 1.06M | 1.31M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.49M | 40.87M | 47.28M | 47.60M | 51.11M |
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| Total Current Assets | 44.49M | 40.87M | 47.28M | 47.60M | 51.11M |
| Net Property, Plant & Equipment | 3.49M | 1.52M | 1.78M | 1.85M | 2.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 939.00K | 968.00K | 997.00K | 1.03M | 992.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.00K | 122.00K | 124.00K | 124.00K | 124.00K |
| Total Assets | 108.13M | 111.83M | 118.18M | 72.58M | 79.00M |
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| Total Accounts Payable | 1.04M | 1.06M | 1.21M | 1.97M | 1.38M |
| Total Accrued Expenses | 1.98M | 1.44M | 1.00M | 1.44M | 1.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00K | 351.00K | 568.00K | 838.00K | 932.00K |
| Total Finance Division Other Current Liabilities | 20.48M | 20.75M | 20.62M | 20.52M | 20.61M |
| Total Other Current Liabilities | 20.48M | 20.75M | 20.62M | 20.52M | 20.61M |
| Total Current Liabilities | 23.50M | 23.60M | 23.40M | 24.77M | 24.18M |
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| Total Current Liabilities | 23.50M | 23.60M | 23.40M | 24.77M | 24.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44M | -- | -- | 2.00K | 168.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.94M | 23.60M | 23.40M | 24.77M | 24.35M |
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| Common Stock & APIC | 385.76M | 384.11M | 382.69M | 327.54M | 325.57M |
| Retained Earnings | -303.84M | -296.03M | -287.98M | -279.79M | -271.22M |
| Treasury Stock & Other | 268.00K | 145.00K | 76.00K | 60.00K | 292.00K |
| Total Common Equity | 82.18M | 88.23M | 94.78M | 47.80M | 54.65M |
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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 | 82.18M | 88.23M | 94.78M | 47.80M | 54.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.18M | 88.23M | 94.78M | 47.80M | 54.65M |
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