Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 6.14
-4.66 %
$ 201 M
Market Cap
-6.75
P/E
BALANCE SHEET
95.4 M
ASSETS
25.3 M
LIABILITIES
70.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sera Prognostics, Inc.
| Current Assets | 61.3 M |
| Cash & Short-Term Investments | 49.1 M |
| Receivables | 11.5 M |
| Other Current Assets | 795 K |
| Non-Current Assets | 34.1 M |
| Long-Term Investments | 30.8 M |
| PP&E | 3.18 M |
| Other Non-Current Assets | 77 K |
| Current Liabilities | 24.4 M |
| Accounts Payable | 1.05 M |
| Short-Term Debt | 1.02 M |
| Other Current Liabilities | 22.4 M |
| Non-Current Liabilities | 840 K |
| Long-Term Debt | 840 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 3.9 | 29.9 | 58.9 | 13.5 | 21.4 |
| Short Term Investments | 45.2 | 52.8 | 46.2 | 0 | 0 |
| Receivables | 11.5 | 6.1 | 3.1 | 2 K | 1 K |
| Inventory | 0 | 1 | 0 | 0 | 1 |
| Other Current Assets | 0.8 | 1.3 | 4.0 | 0.2 | 0.2 |
| Total Current Assets | 61.3 | 90.1 | 110.3 | 13.7 | 21.6 |
| PP&E | 3.2 | 3.1 | 1.8 | 1.0 | 1.6 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 30.8 | 21.3 | 34.8 | 0 | 0 |
| Other Long Term Assets | 77 K | 1.8 | 0.2 | 98 K | 72 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 95.4 | 116.3 | 147.0 | 14.8 | 23.3 |
| LIABILITIES | |||||
| Accounts Payable | 1.0 | 1.5 | 1.2 | 0.4 | 0.7 |
| Short Term Debt | 1.0 | 1.0 | 0.1 | 8.2 | 3.7 |
| Other Current Liabilities | 2.1 | 3.9 | 4.0 | 2.6 | 1.4 |
| Total Current Liabilities | 24.4 | 15.5 | 8.4 | 11.2 | 5.9 |
| Long Term Debt | 0.8 | 1.8 | 54 K | 0.5 | 5.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 128.6 | 118.4 |
| Total Liabilities | 25.3 | 17.4 | 8.5 | 140.4 | 129.9 |
| EQUITY | |||||
| Common Stock | 3 K | 3 K | 3 K | 0 | 0 |
| Retained Earnings | (246.9) | (210.7) | (166.5) | (131.5) | (111.6) |
| Other Accumulative Comprehensive Income/Loss | 15 K | (1.0) | (0.2) | 0 | 0 |
| Total Equity | 70.2 | 98.9 | 138.6 | (125.6) | (106.6) |
| Total Liabilities and Equity | 95.4 | 116.3 | 147.0 | 14.8 | 23.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 31.2 | 30.9 | 30.8 | 30.7 | 30.7 |