Sera Prognostics SERA Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	134.87M	125.06M	116.56M	116.33M	105.61M	96.68M	90.06M	95.44M
Total Current Assets	109.47M	108.05M	90.84M	90.13M	72.11M	64.43M	47.55M	61.34M
Cash and Equivalents	64.08M	53.89M	38.81M	29.88M	27.2M	32.29M	9.66M	3.88M
Total Non-Current Assets	27.97M	19.97M	28.83M	29.26M	36.41M	34.66M	44.71M	36.1M
Total Liabilities	7.66M	8.15M	9.4M	17.39M	15.4M	15.54M	14.65M	25.28M
Total Current Liabilities	6.94M	7.3M	8.67M	15.54M	13.8M	14.18M	13.55M	24.44M
Total Non-Current Liabilities	1.44M	1.7M	1.47M	2.47M	2.12M	1.78M	1.41M	1.04M
Common Equity	3k	3k	3k	3k	3k	3k	3k	3k
Retained Earnings	-178.68M	-190.2M	-200.91M	-210.65M	-221.22M	-231.76M	-238.97M	-246.9M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	23.26M	14.8M	147.03M	116.33M	95.44M
Total Current Assets	21.55M	13.73M	110.25M	90.13M	61.34M
Cash and Equivalents	21.39M	13.53M	58.93M	29.88M	3.88M
Total Non-Current Assets	-106.62M	-125.57M	138.56M	98.94M	70.16M
Total Liabilities	12.53M	12.33M	8.47M	17.39M	25.28M
Total Current Liabilities	5.9M	11.24M	8.41M	15.54M	24.44M
Total Non-Current Liabilities	12.21M	1.56M	108k	2.47M	1.04M
Total Equity	-106.62M	-125.57M	138.56M	98.94M	70.16M
Common Equity	0	0	3k	3k	3k
Retained Earnings	-111.61M	-131.46M	-166.47M	-210.65M	-246.9M