Sera Prognostics, Inc.
SERA
$3.40
$0.051.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.24M | 49.75M | 50.94M | 52.97M | 49.08M |
| Total Receivables | 53.00K | 79.00K | 101.00K | 117.00K | 11.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.31M | 1.28M | 502.00K | 756.00K | 795.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.60M | 51.11M | 51.54M | 53.85M | 61.34M |
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| Total Current Assets | 47.60M | 51.11M | 51.54M | 53.85M | 61.34M |
| Net Property, Plant & Equipment | 1.85M | 2.19M | 2.51M | 2.85M | 3.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03M | 992.00K | 697.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.00K | 124.00K | 106.00K | 803.00K | 77.00K |
| Total Assets | 72.58M | 79.00M | 84.86M | 89.89M | 95.44M |
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| Total Accounts Payable | 1.97M | 1.38M | 952.00K | 1.03M | 1.05M |
| Total Accrued Expenses | 1.44M | 1.26M | 1.20M | 904.00K | 1.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 838.00K | 932.00K | 1.01M | 1.04M | 1.02M |
| Total Finance Division Other Current Liabilities | 20.52M | 20.61M | 21.60M | 21.60M | 21.16M |
| Total Other Current Liabilities | 20.52M | 20.61M | 21.60M | 21.60M | 21.16M |
| Total Current Liabilities | 24.77M | 24.18M | 24.76M | 24.57M | 24.44M |
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| Total Current Liabilities | 24.77M | 24.18M | 24.76M | 24.57M | 24.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00K | 168.00K | 351.00K | 568.00K | 840.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.77M | 24.35M | 25.11M | 25.14M | 25.28M |
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| Common Stock & APIC | 327.54M | 325.57M | 323.26M | 319.92M | 317.07M |
| Retained Earnings | -279.79M | -271.22M | -263.30M | -254.99M | -246.90M |
| Treasury Stock & Other | 60.00K | 292.00K | -211.00K | -181.00K | -15.00K |
| Total Common Equity | 47.80M | 54.65M | 59.75M | 64.75M | 70.16M |
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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 | 47.80M | 54.65M | 59.75M | 64.75M | 70.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.80M | 54.65M | 59.75M | 64.75M | 70.16M |
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