Sera Prognostics Inc. (SERA) Financial Statements (2026 and earlier)

Company Profile

Business Address	2749 E. PARLEYS WAY SALT LAKE CITY, UT 84109
State of Incorp.	DE
Fiscal Year End	December 31
Industry (SIC)	8071 - Medical Laboratories (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	3/31/2026 MRQ	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		39,201	46,236	49,079	82,704	105,115
Cash and cash equivalent		3,944	4,043	3,880	29,878	58,932
Short-term investments		35,257	42,193	45,199	52,826	46,183
Receivables		12	53	11,470	6,113	3,143
Other undisclosed current assets		1,557	1,311	795	1,308	1,993
Total current assets:		40,770	47,600	61,344	90,125	110,251
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization					1,317
Operating lease, right-of-use asset					1,707
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization						1,773
Long-term investments and receivables		56,579	21,973	30,841	21,329	34,848
Long-term investments		56,579	21,973	30,841	21,329	34,848
Intangible asset, including goodwill, after accumulated amortization		910	1,026
Intangible asset, excluding goodwill, after accumulated amortization		910	1,026
Other noncurrent assets		2,525	737	1,257	1,816	157
Other undisclosed noncurrent assets		1,149	1,239	1,999	35
Total noncurrent assets:		61,163	24,975	34,097	26,204	36,778
TOTAL ASSETS:		101,933	72,575	95,441	116,329	147,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		3,871	3,709	3,190	5,473	5,082
Employee-related liabilities	✕	✕	✕	✕	✕	2,958
Accounts payable		862	1,969	1,046	1,548	1,197
Accrued liabilities		3,009	1,740	2,144	3,925	927
Deferred revenue		20,315	20,223	20,235	9,082	3,116