SERA - Balance Sheet - Sera Prognostics, Inc.

Current Liabilities	24.8 M
Accounts Payable	1.97 M
Short-Term Debt	0
Other Current Liabilities	22.8 M
Non-Current Liabilities	2 K
Long-Term Debt	0
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	1	0	0	1
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	0.7	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	1.0	1.0	0.1	8.2	3.7
Other Current Liabilities	2.6	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	0	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