SERA PROGNOSTICS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$102M
↑+40.5% +$29Mvs FY2024
Total Liabilities
$27M
↑+7.1% +$2Mvs FY2024
Equity
$75M
↑+57.7% +$28Mvs FY2024
Cash
$4M
↓-2.4% -$99Kvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $102M | $73M |
| Current Assets | $41M | $48M |
| Cash | $4M | $4M |
| ST Investments | $35M | $42M |
| Receivables | $12K | $34K |
| Inventory | $0 | $0 |
| Other Current | $2M | $1M |
| Non-Current Assets | $61M | $25M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $910K | $1M |
| Investments | $57M | $22M |
| Other Non-Current | $4M | $2M |
| Total Liab+Eq | $102M | $73M |
| Current Liab. | $24M | $25M |
| Accounts Payable | $862K | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $20M | $20M |
| Other CL | $3M | $3M |
| Non-Current Liab. | $2M | $2K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2M | $2K |
| Equity | $75M | $48M |
| Retained Earnings | $312M | $280M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SERA · Comparing FY2025 vs FY2024