SERA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SERA has $108,125K in assets. $25,943K in debts. $4,081K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	4,081	5,016
Marketable securities	39,223	35,144
Accounts receivable	14	17
Prepaid expenses and other current assets	1,173	693
Total current assets	44,491	40,870
Total property and equipment	9,336	-
Less accumulated depreciation and amortization	8,304	-
Property and equipment, net	1,032	1,204
Long-term marketable securities	59,080	68,351
Intangible assets, net	939	968
Other assets	2,583	435
Total assets	108,125	111,828

Accounts payable	1,037	1,063
Accrued and other current liabilities	2,141	2,296
Finance lease obligation, current portion	3	23
Deferred revenue	20,319	20,220
Total current liabilities	23,500	23,602
Finance lease obligation, net of current portion	0	0
Operating lease obligation, net of current portion	2,443	-
Total liabilities	25,943	23,602
Common stock, 0.0001 par value 150,000,000 class a shares authorized 37,601,447 and 33,206,909 class a shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively 1,500,000 class b shares authorized 967,759 class b shares issued and outstanding as of september 30, 2025 and december 31, 2024	4	4
Additional paid-in capital	385,751	384,104
Accumulated other comprehensive income	268	145
Accumulated deficit	-303,841	-296,027
Total stockholders' equity	82,182	88,226
Total liabilities and stockholders' equity	108,125	111,828

Unit: Thousand (K) dollars