Sera Prognostics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sera Prognostics's balance sheet done over the years? Its assets were worth $95,441,000 last year, which is less than in the previous period. 26% of Sera Prognostics’s total assets is currently financed by debt. Its liabilities reached the amount of $25,283,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2019 | 23259000 | 129.88M | 558.42% |
|---|---|---|---|
| 2020 | 14796000 | 140.36M | 948.68% |
| 2021 | 147029000 | 8.46M | 5.76% |
| 2022 | 116329000 | 17.38M | 14.95% |
| 2023 | 95441000 | 25.28M | 26.49% |
SERA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.88M | 29.87M | 58.93M | 13.53M | 21.39M |
Short term investments | 45.19M | 52.82M | 46.18M | 0 | 0 |
Net receivables | 11.47M | 6.11M | 3.14M | 2K | 1K |
Inventory | 0 | 1 | 0 | 0 | 1 |
Other current assets | 795K | 1.30M | 1.99M | 198K | 161K |
Total current assets | 61.34M | 90.12M | 110.25M | 13.73M | 21.55M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.17M | 3.05M | 1.77M | 965K | 1.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 30.84M | 21.32M | 34.84M | 0 | 0 |
Other non-current assets | 77K | 1.81M | 157K | 98K | 72K |
Total non-current assets | 34.09M | 26.20M | 36.77M | 1.06M | 1.70M |
Total assets | 95.44M | 116.32M | 147.02M | 14.79M | 23.25M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 20.23M | 9.08M | 3.11M | 2.41M | 1.23M |
Short term debt | 1.01M | 464K | 74K | 8.19M | 3.73M |
Total current liabilities | 24.44M | 15.53M | 8.41M | 11.24M | 5.90M |
| Non-current liabilities: | |||||
Long term debt | 840K | 1.84M | 54K | 475K | 5.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 128.64M | 118.40M |
Total non-current liabilities | 840K | 1.84M | 54K | 129.12M | 123.97M |
Total liabilities | 25.28M | 17.38M | 8.46M | 140.36M | 129.88M |
| Data source | Data source | Data source |