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For the year ending 2025-12-31, SERA has $101,933K in assets. $26,525K in debts. $3,944K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
168.55%
Quick Ratio
168.55%
Cash Ratio
16.31%
Debt to Asset Ratio
26.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Long-term marketable securities
    • Marketable securities
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
3,944
Marketable securities
35,257
Accounts receivable
12
Prepaid expenses and other current assets
1,557
Total current assets
40,770
Total property and equipment
9,668
Less accumulated depreciation and amortization
8,519
Property and equipment, net
1,149
Long-term marketable securities
56,579
Intangible assets, net
910
Other assets
2,525
Total assets
101,933
Accounts payable
862
Accrued and other current liabilities
3,009
Finance lease obligation, current portion
2
Deferred revenue
20,315
Total current liabilities
24,188
Finance lease obligation, net of current portion
0
Operating lease obligation, net of current portion
2,337
Total liabilities
26,525
Common stock, 0.0001 par value 150,000,000 class a shares authorized 37,976,764 and 33,206,909 class a shares issued and outstanding as of december 31, 2025 and 2024, respectively 1,500,000 class b shares authorized 967,759 class b shares issued and outstanding as of december 31, 2025 and 2024
4
Additional paid-in capital
386,864
Accumulated other comprehensive income
262
Accumulated deficit
-311,722
Total stockholders' equity
75,408
Total liabilities and stockholders' equity
101,933
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$35,257K Cash and cashequivalents$3,944K Prepaid expenses andother current assets$1,557K Accounts receivable$12K Total property andequipment$9,668K Long-term marketablesecurities$56,579K Total current assets$40,770K Other assets$2,525K Property and equipment,net$1,149K Intangible assets, net$910K Less accumulateddepreciation and...$8,519K Total assets$101,933K Total liabilities andstockholders' equity$101,933K Total stockholders'equity$75,408K Total liabilities$26,525K Accumulated deficit-$311,722K Additional paid-in capital$386,864K Total currentliabilities$24,188K Operating leaseobligation, net of current...$2,337K Accumulated othercomprehensive income$262K Common stock, 0.0001par value...$4K Deferred revenue$20,315K Accrued and othercurrent liabilities$3,009K Accounts payable$862K Finance leaseobligation, current portion$2K

SERA PROGNOSTICS, INC. (SERA)

SERA PROGNOSTICS, INC. (SERA)