Sera Prognostics, Inc. (SERA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 49.73M | 40.77M | 44.49M | 40.87M | 47.28M | 47.6M | 51.11M | 51.54M | 53.85M | 61.34M | 47.55M | 64.43M |
| Cash & Short-Term Investments | 47.4M | 39.2M | 43.3M | 40.16M | 46.2M | 46.24M | 49.75M | 50.94M | 52.97M | 49.08M | 46.12M | 63.82M |
| Cash Only | 4.17M | 3.94M | 4.08M | 5.02M | 5.23M | 4.04M | 2.68M | 4.66M | 4.24M | 3.88M | 9.65M | 32.28M |
| Short-Term Investments | 43.23M | 35.26M | 39.22M | 35.14M | 40.97M | 42.19M | 47.07M | 46.28M | 48.73M | 45.2M | 36.46M | 31.54M |
| Accounts Receivable | 11K | 12K | 14K | 17K | 25K | 34K | 79K | 101K | 117K | 11.47M | 155K | 163K |
| Days Sales Outstanding | 73.93 | 119.6 | 89.13 | 112.41 | 69.87 | 216.58 | 285.52 | 413.29 | - | 13.04K | 348.29 | 104.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.31M | 1.56M | 1.17M | 0 | 1.06M | 19K | 0 | 502K | 756K | 795K | 1.27M | 444K |
| Total Non-Current Assets | 43.82M | 61.16M | 63.63M | 70.96M | 70.9M | 24.98M | 27.89M | 33.32M | 36.04M | 34.1M | 42.51M | 32.25M |
| Property, Plant & Equipment | 1.1M | 1.15M | 1.03M | 1.52M | 1.31M | 1.85M | 2.19M | 2.51M | 2.85M | 3.18M | 2.2M | 2.41M |
| Fixed Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | - | 0.02x | 0.02x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 881K | 910K | 939K | 968K | 997K | 1.03M | 992K | 697K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 56.58M | 59.08M | 68.35M | 68M | 21.97M | 24.59M | 30.01M | 32.39M | 30.84M | 38.92M | 28.31M |
| Other Non-Current Assets | 41.84M | 2.52M | 2.58M | 122K | 588K | 124K | 124K | 106K | 803K | 77K | 1.39M | 1.53M |
| Total Assets | 93.54M | 101.93M | 108.13M | 111.83M | 118.18M | 72.58M | 79M | 84.86M | 89.89M | 95.44M | 90.06M | 96.68M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -20.85% | 40.45% | 36.87% | 31.78% | 31.48% | -23.96% | -12.28% | -12.22% | -14.89% | -17.96% | -22.74% | -22.69% |
| Total Current Liabilities | 23.42M | 24.19M | 23.5M | 23.6M | 23.4M | 24.77M | 24.18M | 24.76M | 24.57M | 24.44M | 13.54M | 14.18M |
| Accounts Payable | 767K | 862K | 1.04M | 1.06M | 1.21M | 1.97M | 1.38M | 952K | 1.03M | 1.05M | 1.18M | 1.24M |
| Days Payables Outstanding | 1.75K | 2.08K | 2.36K | 2.52K | 3.57K | 4.81K | 8.24K | 4.5K | 5.55K | 433.3 | 2.53K | 1.61K |
| Short-Term Debt | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 20.31M | 20.32M | 20.32M | 0 | 20.22M | 0 | 0 | 20.23M | 20.23M | 20.23M | 9.04M | 9.05M |
| Other Current Liabilities | 2.34M | 3.01M | 2.14M | 20.75M | 1.41M | 20.52M | 20.61M | 1.38M | 1.36M | 926K | 737K | 650K |
| Current Ratio | 2.12x | 1.69x | 1.89x | 1.73x | 2.02x | 1.92x | 2.11x | 2.08x | 2.19x | 2.51x | 3.51x | 4.54x |
| Quick Ratio | 2.12x | 1.69x | 1.89x | 1.73x | 2.02x | 1.92x | 2.11x | 2.08x | 2.19x | 2.51x | 3.51x | 4.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.5M | 2.34M | 2.44M | 0 | 0 | 2K | 168K | 351K | 568K | 840K | 1.1M | 1.36M |
| Long-Term Debt | 2.5M | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 2.44M | 0 | 0 | 2K | 168K | 351K | 568K | 840K | 1.1M | 1.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.92M | 26.52M | 25.94M | 23.6M | 23.4M | 24.77M | 24.35M | 25.11M | 25.14M | 25.28M | 14.65M | 15.54M |
| Total Debt | 2.5M | 2.34M | 2.45M | 351K | 568K | 840K | 1.1M | 1.36M | 1.61M | 1.86M | 2.1M | 2.35M |
| Net Debt | -1.67M | -1.6M | -1.64M | -4.67M | -4.66M | -3.2M | -1.58M | -3.31M | -2.63M | -2.02M | -7.55M | -29.93M |
| Debt / Equity | 0.04x | 0.03x | 0.03x | 0.00x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4680.00x | -7880.00x | -3906.00x | -4022.00x | -2045.75x | -1428.83x | -1582.80x | -1036.88x | -898.67x | -719.45x | -514.00x | -752.00x |
| Total Equity | 67.62M | 75.41M | 82.18M | 88.23M | 94.78M | 47.8M | 54.65M | 59.75M | 64.75M | 70.16M | 75.41M | 81.14M |
| Equity Growth % | -28.66% | 57.75% | 50.38% | 47.65% | 46.38% | -31.86% | -27.53% | -26.36% | -28.22% | -29.09% | -29.63% | -30.6% |
| Book Value per Share | 1.35 | 1.51 | 1.66 | 1.80 | 2.26 | 1.41 | 1.63 | 1.81 | 2.01 | 2.23 | 2.41 | 2.61 |
| Total Shareholders' Equity | 67.62M | 75.41M | 82.18M | 88.23M | 94.78M | 47.8M | 54.65M | 59.75M | 64.75M | 70.16M | 75.41M | 81.14M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -320.12M | -311.72M | -303.84M | -296.03M | -287.98M | -279.79M | -271.21M | -263.3M | -254.99M | -246.9M | -238.97M | -231.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 16K | 262K | 268K | 145K | 76K | 60K | 292K | -211K | -181K | -15K | -614K | -672K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |