Sera Prognostics, Inc. (SERA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 49.73M | 40.77M | 44.49M | 40.87M | 47.28M | 47.6M | 51.11M | 51.54M | 53.85M | 61.34M | 47.55M | 64.43M | 72.11M | 90.13M | 90.84M | 108.05M | 109.47M | 110.25M | 122.34M | 91.37M |
| Cash & Short-Term Investments | 47.4M | 39.2M | 43.3M | 40.16M | 46.2M | 46.24M | 49.75M | 50.94M | 52.97M | 49.08M | 46.12M | 63.82M | 70.79M | 82.7M | 88.78M | 106.91M | 107.55M | 105.11M | 119.98M | 90.85M |
| Cash Only | 4.17M | 3.94M | 4.08M | 5.02M | 5.23M | 4.04M | 2.68M | 4.66M | 4.24M | 3.88M | 9.65M | 32.28M | 27.2M | 29.88M | 38.81M | 53.89M | 64.08M | 58.93M | 82.48M | 90.85M |
| Short-Term Investments | 43.23M | 35.26M | 39.22M | 35.14M | 40.97M | 42.19M | 47.07M | 46.28M | 48.73M | 45.2M | 36.46M | 31.54M | 43.59M | 52.83M | 49.97M | 53.02M | 43.47M | 46.18M | 37.5M | 0 |
| Accounts Receivable | 11K | 12K | 14K | 17K | 25K | 34K | 79K | 101K | 117K | 11.47M | 155K | 163K | 120K | 6.11M | 107K | 128K | 48K | 3.14M | 35K | 14K |
| Days Sales Outstanding | 73.93 | 119.6 | 89.13 | 112.41 | 69.87 | 216.58 | 285.52 | 413.29 | - | 13.04K | 348.29 | 104.69 | 2.8K | 4.4K | 124.25 | 102.67 | 3.78K | 5.62K | 98 | 50.05 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.31M | 1.56M | 1.17M | 0 | 1.06M | 19K | 0 | 502K | 756K | 795K | 1.27M | 444K | 1.2M | 1.31M | 1.95M | 1.01M | 1.88M | 0 | 0 | 0 |
| Total Non-Current Assets | 43.82M | 61.16M | 63.63M | 70.96M | 70.9M | 24.98M | 27.89M | 33.32M | 36.04M | 34.1M | 42.51M | 32.25M | 33.5M | 26.2M | 25.72M | 17.01M | 25.39M | 36.78M | 31.35M | 3.7M |
| Property, Plant & Equipment | 1.1M | 1.15M | 1.03M | 1.52M | 1.31M | 1.85M | 2.19M | 2.51M | 2.85M | 3.18M | 2.2M | 2.41M | 2.91M | 3.06M | 3.11M | 2.97M | 2.57M | 1.77M | 1.19M | 871K |
| Fixed Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | - | 0.02x | 0.02x | 0.05x | 0.03x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 881K | 910K | 939K | 968K | 997K | 1.03M | 992K | 697K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 56.58M | 59.08M | 68.35M | 68M | 21.97M | 24.59M | 30.01M | 32.39M | 30.84M | 38.92M | 28.31M | 28.92M | 21.33M | 22.38M | 13.68M | 22.34M | 34.85M | 30M | 0 |
| Other Non-Current Assets | 41.84M | 2.52M | 2.58M | 122K | 588K | 124K | 124K | 106K | 803K | 77K | 1.39M | 1.53M | 1.68M | 1.82M | 237K | 363K | 487K | 157K | 168K | 2.83M |
| Total Assets | 93.54M | 101.93M | 108.13M | 111.83M | 118.18M | 72.58M | 79M | 84.86M | 89.89M | 95.44M | 90.06M | 96.68M | 105.61M | 116.33M | 116.56M | 125.06M | 134.87M | 147.03M | 153.69M | 95.07M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -20.85% | 40.45% | 36.87% | 31.78% | 31.48% | -23.96% | -12.28% | -12.22% | -14.89% | -17.96% | -22.74% | -22.69% | -21.69% | -20.88% | -24.16% | 31.55% | 114.94% | 893.71% | - | - |
| Total Current Liabilities | 23.42M | 24.19M | 23.5M | 23.6M | 23.4M | 24.77M | 24.18M | 24.76M | 24.57M | 24.44M | 13.54M | 14.18M | 13.8M | 15.54M | 8.67M | 7.3M | 6.94M | 8.41M | 3.54M | 3.23M |
| Accounts Payable | 767K | 862K | 1.04M | 1.06M | 1.21M | 1.97M | 1.38M | 952K | 1.03M | 1.05M | 1.18M | 1.24M | 1.59M | 1.55M | 1.09M | 783K | 945K | 1.2M | 1.27M | 1.03M |
| Days Payables Outstanding | 1.75K | 2.08K | 2.36K | 2.52K | 3.57K | 4.81K | 8.24K | 4.5K | 5.55K | 433.3 | 2.53K | 1.61K | 2.28K | 2.06K | 1.48K | 1.4K | 4.82K | 8.11K | 10.56K | 10.55K |
| Short-Term Debt | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 20.31M | 20.32M | 20.32M | 0 | 20.22M | 0 | 0 | 20.23M | 20.23M | 20.23M | 9.04M | 9.05M | 9.07M | 9.08M | 3.09M | 3.1M | 3.11M | 3.12M | 0 | 0 |
| Other Current Liabilities | 2.34M | 3.01M | 2.14M | 20.75M | 1.41M | 20.52M | 20.61M | 1.38M | 1.36M | 926K | 737K | 650K | 655K | 1.07M | 847K | 2.08M | 529K | 3.56M | 272K | 682K |
| Current Ratio | 2.12x | 1.69x | 1.89x | 1.73x | 2.02x | 1.92x | 2.11x | 2.08x | 2.19x | 2.51x | 3.51x | 4.54x | 5.23x | 5.80x | 10.48x | 14.80x | 15.76x | 13.11x | 34.53x | 28.27x |
| Quick Ratio | 2.12x | 1.69x | 1.89x | 1.73x | 2.02x | 1.92x | 2.11x | 2.08x | 2.19x | 2.51x | 3.51x | 4.54x | 5.23x | 5.80x | 10.48x | 14.80x | 15.76x | 13.11x | 34.53x | 28.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.5M | 2.34M | 2.44M | 0 | 0 | 2K | 168K | 351K | 568K | 840K | 1.1M | 1.36M | 1.6M | 1.85M | 735K | 848K | 718K | 54K | 108K | 160K |
| Long-Term Debt | 2.5M | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 2.44M | 0 | 0 | 2K | 168K | 351K | 568K | 840K | 1.1M | 1.36M | 1.6M | 1.85M | 735K | 848K | 718K | 54K | 73K | 91K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 69K |
| Total Liabilities | 25.92M | 26.52M | 25.94M | 23.6M | 23.4M | 24.77M | 24.35M | 25.11M | 25.14M | 25.28M | 14.65M | 15.54M | 15.4M | 17.39M | 9.4M | 8.15M | 7.66M | 8.46M | 3.65M | 3.39M |
| Total Debt | 2.5M | 2.34M | 2.45M | 351K | 568K | 840K | 1.1M | 1.36M | 1.61M | 1.86M | 2.1M | 2.35M | 2.58M | 2.83M | 1.36M | 1.6M | 1.51M | 128K | 145K | 162K |
| Net Debt | -1.67M | -1.6M | -1.64M | -4.67M | -4.66M | -3.2M | -1.58M | -3.31M | -2.63M | -2.02M | -7.55M | -29.93M | -24.62M | -27.05M | -37.45M | -52.29M | -62.56M | -58.8M | -82.33M | -90.69M |
| Debt / Equity | 0.04x | 0.03x | 0.03x | 0.00x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4680.00x | -7880.00x | -3906.00x | -4022.00x | -2045.75x | -1428.83x | -1582.80x | -1036.88x | -898.67x | -719.45x | -514.00x | -752.00x | -659.31x | -540.44x | -509.10x | -639.00x | -3051.00x | -6241.00x | -21.46x | - |
| Total Equity | 67.62M | 75.41M | 82.18M | 88.23M | 94.78M | 47.8M | 54.65M | 59.75M | 64.75M | 70.16M | 75.41M | 81.14M | 90.21M | 98.94M | 107.16M | 116.91M | 127.2M | 138.56M | 150.04M | 91.67M |
| Equity Growth % | -28.66% | 57.75% | 50.38% | 47.65% | 46.38% | -31.86% | -27.53% | -26.36% | -28.22% | -29.09% | -29.63% | -30.6% | -29.08% | -28.59% | -28.58% | 27.52% | 117.64% | 4613.06% | - | - |
| Book Value per Share | 1.35 | 1.51 | 1.66 | 1.80 | 2.26 | 1.41 | 1.63 | 1.81 | 2.01 | 2.23 | 2.41 | 2.61 | 2.91 | 3.19 | 3.46 | 3.78 | 4.13 | 4.51 | 5.98 | 3.00 |
| Total Shareholders' Equity | 67.62M | 75.41M | 82.18M | 88.23M | 94.78M | 47.8M | 54.65M | 59.75M | 64.75M | 70.16M | 75.41M | 81.14M | 90.21M | 98.94M | 107.16M | 116.91M | 127.2M | 138.56M | 150.04M | 91.67M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 0 |
| Retained Earnings | -320.12M | -311.72M | -303.84M | -296.03M | -287.98M | -279.79M | -271.21M | -263.3M | -254.99M | -246.9M | -238.97M | -231.76M | -221.22M | -210.65M | -200.91M | -190.2M | -178.68M | -166.47M | -153.98M | -144.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 16K | 262K | 268K | 145K | 76K | 60K | 292K | -211K | -181K | -15K | -614K | -672K | -457K | -981K | -1.17M | -818K | -656K | -183K | -25K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |