Sera Prognostics (SERA)
(Delayed Data from NSDQ)
$9.79 USD
+0.11 (1.14%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $9.74 -0.05 (-0.51%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Sera Prognostics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 83 | 105 | 14 | -99,999 |
Receivables | 11 | 6 | 3 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 1 | 1 | 2 | 0 | NA |
Total Current Assets | 61 | 90 | 110 | 14 | NA |
Net Property & Equipment | 2 | 3 | 2 | 1 | NA |
Investments & Advances | 31 | 21 | 35 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 1 | 2 | 0 | 0 | NA |
Total Assets | 95 | 116 | 147 | 15 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 4 | NA |
Accounts Payable | 1 | 2 | 1 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 4 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 3 | 4 | 4 | 3 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 20 | 9 | 3 | 0 | NA |
Total Current Liabilities | 24 | 16 | 8 | 11 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 1 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 25 | 17 | 8 | 12 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 128 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 317 | 311 | 305 | 6 | NA |
Retained Earnings | -247 | -211 | -166 | -131 | NA |
Other Equity | 0 | -1 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 70 | 99 | 139 | 2 | NA |
Total Liabilities & Shareholder's Equity | 95 | 116 | 147 | 15 | NA |
Total Common Equity | 70 | 99 | 139 | -126 | 0 |
Shares Outstanding | 31.70 | 31.00 | 30.70 | NA | NA |
Book Value Per Share | 2.21 | 3.19 | 4.51 | 0.00 | 0.00 |
Fiscal Year End for Sera Prognostics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 49 | 46 | 64 | 71 |
Receivables | NA | 11 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 0 | 1 |
Total Current Assets | NA | 61 | 48 | 64 | 72 |
Net Property & Equipment | NA | 2 | 2 | 2 | 3 |
Investments & Advances | NA | 31 | 39 | 28 | 29 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 2 | 2 |
Total Assets | NA | 95 | 90 | 97 | 106 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 1 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 3 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 20 | 9 | 9 | 9 |
Total Current Liabilities | NA | 24 | 14 | 14 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 25 | 15 | 16 | 15 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 317 | 315 | 314 | 312 |
Retained Earnings | NA | -247 | -239 | -232 | -221 |
Other Equity | NA | 0 | -1 | -1 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 70 | 75 | 81 | 90 |
Total Liabilities & Shareholder's Equity | NA | 95 | 90 | 97 | 106 |
Total Common Equity | 0 | 70 | 75 | 81 | 90 |
Shares Outstanding | 32.40 | 31.70 | 31.30 | 31.20 | 31.00 |
Book Value Per Share | 0.00 | 2.21 | 2.41 | 2.60 | 2.91 |