Sera Prognostics Inc. (SERA) Financial Statements (2024 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

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,07982,704105,115
Cash and cash equivalents3,88029,87858,932
Short-term investments45,19952,82646,183
Receivables11,4706,1133,143
Other undisclosed current assets7951,3081,993
Total current assets:61,34490,125110,251
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   1,773
Long-term investments and receivables30,84121,32934,848
Long-term investments30,84121,32934,848
Other noncurrent assets1,2571,816157
Other undisclosed noncurrent assets1,99935 
Total noncurrent assets:34,09726,20436,778
TOTAL ASSETS:95,441116,329147,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1905,4735,082
Employee-related liabilities2,958
Accounts payable1,0461,5481,197
Accrued liabilities2,1443,925927
Deferred revenue20,2359,0823,116
Debt440464 
Deferred rent credit   139
Other undisclosed current liabilities57851974
Total current liabilities:24,44315,5388,411
Noncurrent Liabilities
Long-term debt and lease obligation196626 
Finance lease, liability196626 
Liabilities, other than long-term debt6441,222 
Operating lease, liability6441,222 
Other undisclosed noncurrent liabilities   54
Total noncurrent liabilities:8401,84854
Total liabilities:25,28317,3868,465
Equity
Equity, attributable to parent70,15898,943138,564
Common stock333
Additional paid in capital317,066310,575305,212
Accumulated other comprehensive loss(15)(981)(183)
Accumulated deficit(246,896)(210,654)(166,468)
Total equity:70,15898,943138,564
TOTAL LIABILITIES AND EQUITY:95,441116,329147,029

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues30626882
Gross profit:30626882
Operating expenses(40,127)(45,920)(35,477)
Operating loss:(39,821)(45,652)(35,395)
Nonoperating income3,6341,5271,132
Investment income, nonoperating1,9941,071(48)
Interest and debt expense(55)(61)1,050
Loss from continuing operations:(36,242)(44,186)(33,213)
Loss before gain (loss) on sale of properties:(33,213)
Net loss:(36,242)(44,186)(33,213)
Other undisclosed net loss attributable to parent   (1,796)
Net loss available to common stockholders, diluted:(36,242)(44,186)(35,009)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net loss:(36,242)(44,186)(33,213)
Other comprehensive income (loss)966(798)(183)
Comprehensive loss:(35,276)(44,984)(33,396)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (1,796)
Comprehensive loss, net of tax, attributable to parent:(35,276)(44,984)(35,192)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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