SERA NASDAQ
Sera Prognostics, Inc.
1W: +1.5%
1M: +3.0%
3M: -1.0%
YTD: -31.0%
1Y: -29.8%
3Y: +10.7%
5Y: -79.6%
$2.09
+0.05 (+2.45%)
Weekly Expected Move ±4.5%
$2
$2
$2
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$102M
+40.5% ▲
5Y CAGR: +47.1%
Total Liabilities
$27M
+7.1% ▲
5Y CAGR: +17.5%
Shareholders Equity
$75M
+57.7% ▲
5Y CAGR: +91.3%
Cash & Investments
$39M
-15.2% ▼
5Y CAGR: +23.7%
Total Debt
$2M
+178.5% ▲
5Y CAGR: -22.9%
Net Debt
-$2M
+49.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $30M | $4M | $4M | $4M |
| Short-Term Investments | $46M | $53M | $45M | $42M | $35M |
| Cash & ST Investments | $105M | $83M | $49M | $46M | $39M |
| Net Receivables | $3M | $6M | $11M | $34K | $12K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1M | $795K | $19K | $2M |
| Total Current Assets | $110M | $90M | $61M | $48M | $41M |
| Property, Plant & Equip. | $2M | $3M | $3M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $1M | $910K |
| Long-Term Investments | $35M | $21M | $31M | $22M | $0 |
| Other Non-Current Assets | $157K | $2M | $77K | $124K | $59M |
| Total Non-Current Assets | $37M | $26M | $34M | $25M | $61M |
| Total Assets | $147M | $116M | $95M | $73M | $102M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $2M | $862K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2K |
| Deferred Revenue | $3M | $9M | $20M | $0 | $20M |
| Other Current Liabilities | $4M | $1M | $926K | $21M | $3M |
| Total Current Liabilities | $8M | $16M | $24M | $25M | $24M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $54K | $2M | $840K | $2K | $2M |
| Total Liabilities | $8M | $17M | $25M | $25M | $27M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $4K |
| Retained Earnings | -$166M | -$211M | -$247M | -$280M | -$312M |
| Accumulated OCI | -$183K | -$981K | -$15K | $60K | $262K |
| Total Stockholders Equity | $139M | $99M | $70M | $48M | $75M |
| Total Liabilities & Equity | $147M | $116M | $95M | $73M | $102M |
| — Key Metrics — | |||||
| Total Debt | $128K | $3M | $2M | $840K | $2M |
| Net Debt | -$59M | -$27M | -$2M | -$3M | -$2M |
| Total Investments | $81M | $74M | $76M | $64M | $35M |