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sera: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SERA has $108,125K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
108,125
111,828
Total stockholders' equity
82,182
88,226
Total liabilities and stockholders' equity
108,125
111,828
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total property and
equipment
$9,336K
Prepaid expenses and
other current assets
$1,173K
Accounts receivable
$14K
Marketable securities
$39,223K
Cash and cash
equivalents
$4,081K
Other assets
$2,583K
Intangible assets, net
$939K
Long-term marketable
securities
$59,080K
Property and equipment,
net
$1,032K
Total current assets
$44,491K
Less accumulated
depreciation and...
$8,304K
Total assets
$108,125K
Total liabilities and
stockholders' equity
$108,125K
Total stockholders'
equity
$82,182K
Total liabilities
$25,943K
Accumulated deficit
-$303,841K
Accumulated other
comprehensive income
$268K
Additional paid-in capital
$385,751K
Operating lease
obligation, net of current...
$2,443K
Total current
liabilities
$23,500K
Common stock, 0.0001
par value...
$4K
Deferred revenue
$20,319K
Finance lease
obligation, current portion
$3K
Accrued and other
current liabilities
$2,141K
Accounts payable
$1,037K
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SERA PROGNOSTICS, INC. (SERA)
SERA PROGNOSTICS, INC. (SERA)