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Balance Sheets Overview

Current Ratio
197.63%
Quick Ratio
197.63%
Cash Ratio
18.06%
Debt to Asset Ratio
31.54%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Long-term marketable securities
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,398
4,175
3,944
4,081
Marketable securities
42,047
43,226
35,257
39,223
Accounts receivable
10
11
12
14
Prepaid expenses and other current assets
1,679
2,314
1,557
1,173
Total current assets
48,134
49,726
40,770
44,491
Total property and equipment
9,975
9,487
9,668
9,336
Less accumulated depreciation and amortization
8,553
8,391
8,519
8,304
Property and equipment, net
1,422
1,096
1,149
1,032
Long-term marketable securities
33,813
39,365
56,579
59,080
Intangible assets, net
888
881
910
939
Other assets
2,480
2,476
2,525
2,583
Total assets
86,737
93,544
101,933
108,125
Accounts payable
1,190
767
862
1,037
Accrued and other current liabilities
2,870
2,342
3,009
2,141
Finance lease obligation, current portion
0
0
2
3
Deferred revenue
20,296
20,310
20,315
20,319
Total current liabilities
24,356
23,419
24,188
23,500
Finance lease obligation, net of current portion
-
-
0
0
Operating lease obligation, net of current portion
3,001
2,505
2,337
2,443
Total liabilities
27,357
25,924
26,525
25,943
Common stock, 0.0001 par value 150,000,000 class a shares authorized 38,470,210 and 37,976,764 class a shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively 1,500,000 class b shares authorized 967,759 class b shares issued and outstanding as of june 30, 2026 and december 31, 2025
4
4
4
4
Additional paid-in capital
388,684
387,721
386,864
385,751
Accumulated other comprehensive (loss) income
-48
16
262
268
Accumulated deficit
-329,260
-320,121
-311,722
-303,841
Total stockholders' equity
59,380
67,620
75,408
82,182
Total liabilities and stockholders' equity
86,737
93,544
101,933
108,125
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable securities$42,047K (19.64%↑ Y/Y)Cash and cashequivalents$4,398K (-12.32%↓ Y/Y)Prepaid expenses andother current assets$1,679K (142.28%↑ Y/Y)Accounts receivable$10K (-41.18%↓ Y/Y)Total property andequipment$9,975K (7.22%↑ Y/Y)Total current assets$48,134K (17.77%↑ Y/Y)Long-term marketablesecurities$33,813K (-50.53%↓ Y/Y)Other assets$2,480K (470.11%↑ Y/Y)Property and equipment,net$1,422K (18.11%↑ Y/Y)Intangible assets, net$888K (-8.26%↓ Y/Y)Less accumulateddepreciation and...$8,553K (5.61%↑ Y/Y)Total assets$86,737K (-22.44%↓ Y/Y)Total liabilities andstockholders' equity$86,737K (-22.44%↓ Y/Y)Total stockholders'equity$59,380K (-32.70%↓ Y/Y)Total liabilities$27,357K (15.91%↑ Y/Y)Accumulated deficit-$329,260K (-11.23%↓ Y/Y)Accumulated othercomprehensive (loss) income-$48K (-133.10%↓ Y/Y)Additional paid-in capital$388,684K (1.19%↑ Y/Y)Total currentliabilities$24,356K (3.19%↑ Y/Y)Operating leaseobligation, net of current...$3,001K Common stock, 0.0001par value...$4K (0.00%↑ Y/Y)Deferred revenue$20,296K (0.38%↑ Y/Y)Accrued and othercurrent liabilities$2,870K (25.00%↑ Y/Y)Accounts payable$1,190K (11.95%↑ Y/Y)

SERA PROGNOSTICS, INC. (SERA)

SERA PROGNOSTICS, INC. (SERA)