SERA: the balance sheet

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Balance Sheets Overview

Current Ratio
212.33%
Quick Ratio
212.33%
Cash Ratio
17.83%
Debt to Asset Ratio
27.71%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,175	3,944	4,081	5,016
Marketable securities	43,226	35,257	39,223	35,144
Accounts receivable	11	12	14	17
Prepaid expenses and other current assets	2,314	1,557	1,173	693
Total current assets	49,726	40,770	44,491	40,870
Total property and equipment	9,487	9,668	9,336	NaN
Less accumulated depreciation and amortization	8,391	8,519	8,304	NaN
Property and equipment, net	1,096	1,149	1,032	1,204
Long-term marketable securities	39,365	56,579	59,080	68,351
Intangible assets, gross	1,045	NaN	NaN	NaN
Accumulated amortization	164	NaN	NaN	NaN
Intangible assets, net	881	910	939	968
Other assets	2,476	2,525	2,583	435
Total assets	93,544	101,933	108,125	111,828

Accounts payable	767	862	1,037	1,063
Accrued and other current liabilities	2,342	3,009	2,141	2,296
Finance lease obligation, current portion	0	2	3	23
Deferred revenue	20,310	20,315	20,319	20,220
Total current liabilities	23,419	24,188	23,500	23,602
Finance lease obligation, net of current portion	NaN	0	0	0
Operating lease obligation, net of current portion	2,505	2,337	2,443	NaN
Total liabilities	25,924	26,525	25,943	23,602
Common stock, 0.0001 par value 150,000,000 class a shares authorized 38,176,089 and 37,976,764 class a shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively 1,500,000 class b shares authorized 967,759 class b shares issued and outstanding as of march 31, 2026 and december 31, 2025	4	4	4	4
Additional paid-in capital	387,721	386,864	385,751	384,104
Accumulated other comprehensive income	16	262	268	145
Accumulated deficit	-320,121	-311,722	-303,841	-296,027
Total stockholders' equity	67,620	75,408	82,182	88,226
Total liabilities and stockholders' equity	93,544	101,933	108,125	111,828

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets