SERA PROGNOSTICS INC
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
SERA$2.190.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
(in thousands, except share and per share data)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $2,684 | $3,880 |
| Marketable securities | 47,068 | 45,199 |
| Accounts receivable | 79 | 160 |
| Other receivables | — | 11,310 |
| Prepaid expenses and other current assets | 1,276 | 795 |
| Total current assets | 51,107 | 61,344 |
| Property and equipment, net | 1,428 | 1,999 |
| Long-term marketable securities | 24,591 | 30,841 |
| Other assets | 1,875 | 1,257 |
| Total assets | $79,001 | $95,441 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,378 | $1,046 |
| Accrued and other current liabilities | 2,273 | 2,722 |
| Finance lease obligation, current portion | 305 | 440 |
| Deferred revenue | 20,226 | 20,235 |
| Total current liabilities | 24,182 | 24,443 |
| Finance lease obligation, net of current portion | 3 | 196 |
| Operating lease obligation, net of current portion | 165 | 644 |
| Total liabilities | 24,350 | 25,283 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value; 150,000,000 Class A shares authorized; 32,774,950 and 30,736,513 Class A shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; 1,500,000 Class B shares authorized; 1,405,259 Class B shares issued as of September 30, 2024 and December 31, 2023; 967,759 Class B shares outstanding as of September 30, 2024 and December 31, 2023. | 3 | 3 |
| Additional paid-in capital | 325,571 | 317,066 |
| Accumulated other comprehensive income (loss) | 292 | (15) |
| Accumulated deficit | (271,215) | (246,896) |
| Total stockholders' equity | 54,651 | 70,158 |
| Total liabilities and stockholders' equity | $79,001 | $95,441 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.