SERA PROGNOSTICS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+40.5% +$29M
$102M
Current Assets↓-14.3% -$7M
$41M
Cash & Equivalents↓-2.4% -$99K
$4M
ST Investments↓-16.4% -$7M
$35M
Receivables↓-64.7% -$22K
$12K
Net PPE
—
Intangibles↓-11.3% -$116K
$910K
Total Liabilities↑+7.1% +$2M
$27M
Current Liabilities↓-2.3% -$582K
$24M
Account Payables↓-56.2% -$1M
$862K
Stockholders Equity↑+57.7% +$28M
$75M
Retained Earnings↓-11.4% -$32M
$-312M
Operating Lease ROU Asset↑+291.8% +$2M
$2M
Operating Lease Liability
$2M
Finance Lease ROU Asset↓-44.9% -$314K
$385K
Gross PP&E
—
Accumulated Depreciation
—
Contract Liability↑+0.5% +$92K
$20M
Contract Liability (Current)↑+0.5% +$92K
$20M