SERA - Balance Sheet - Sera Prognostics, Inc.

Current Liabilities	24.8 M
Accounts Payable	1.97 M
Short-Term Debt	838 K
Other Current Liabilities	22 M
Non-Current Liabilities	2 K
Long-Term Debt	4 K
Other Non-Current Liabilities	-2 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	4.0	3.9	29.9	58.9	13.5	21.4
Short Term Investments	42.2	45.2	52.8	46.2	0	0
Receivables	53 K	11.5	6.1	3.1	2 K	1 K
Inventory	0	0	0	0	0	0
Other Current Assets	1.3	0.8	1.3	4.0	0.2	0.2
Total Current Assets	47.6	61.3	90.1	110.3	13.7	21.6
PP&E	1.2	3.2	3.1	1.8	1.0	1.6
Intangible Assets	1.0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	22.0	30.8	21.3	34.8	0	0
Other Long Term Assets	0.1	77 K	1.8	0.2	98 K	72 K
Other Assets	0	0	0	0	0	0
Total Assets	72.6	95.4	116.3	147.0	14.8	23.3
LIABILITIES
Accounts Payable	2.0	1.0	1.5	1.2	0.4	0.7
Short Term Debt	0.8	1.0	1.0	0.1	8.2	3.7
Other Current Liabilities	1.7	2.1	3.9	4.0	2.6	1.4
Total Current Liabilities	24.8	24.4	15.5	8.4	11.2	5.9
Long Term Debt	4 K	0.8	1.8	54 K	0.5	5.6
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0	0	0	0	128.6	118.4
Total Liabilities	24.8	25.3	17.4	8.5	140.4	129.9
EQUITY
Common Stock	3 K	3 K	3 K	3 K	0	0
Retained Earnings	(279.8)	(246.9)	(210.7)	(166.5)	(131.5)	(111.6)
Other Accumulative Comprehensive Income/Loss	60 K	15 K	(1.0)	(0.2)	0	0
Total Equity	47.8	70.2	98.9	138.6	(125.6)	(106.6)
Total Liabilities and Equity	72.6	95.4	116.3	147.0	14.8	23.3
SHARES OUTSTANDING
Common Shares Outstanding	33.2	31.2	30.9	30.8	30.7	30.7

Free