Sera Prognostics, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $3.9M | $4.0M | $3.9M | $29.9M | $58.9M | $13.5M |
| Accounts Receivable | $12.0K | $34.0K | $160.0K | $113.0K | $27.0K | $2.0K |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $40.8M | $47.6M | $61.3M | $90.1M | $110.3M | $13.7M |
| Property, Plant & Equipment | — | — | — | — | $1.8M | $965.0K |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $910.0K | $1.0M | $0 | — | — | — |
| Total Assets | $101.9M | $72.6M | $95.4M | $116.3M | $147.0M | $14.8M |
| Liabilities | ||||||
| Accounts Payable | $862.0K | $2.0M | $1.0M | $1.5M | $1.2M | $441.0K |
| Total Current Liabilities | $24.2M | $24.8M | $24.4M | $15.5M | $8.4M | $11.2M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $26.5M | $24.8M | $25.3M | $17.4M | $8.5M | $12.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-311.7M | $-279.8M | $-246.9M | $-210.7M | $-166.5M | $-131.5M |
| Total Stockholders' Equity | $75.4M | $47.8M | $70.2M | $98.9M | $138.6M | $-125.6M |