SERA PROGNOSTICS INC
For the period ended Dec 31, 2023. Filed Mar 20, 2024.
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FY2023 · Filed Mar 20, 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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Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $3,880 | $29,878 |
| Marketable securities | 45,199 | 52,826 |
| Accounts receivable | 160 | 113 |
| Other receivables | 11,310 | 6,000 |
| Prepaid expenses and other current assets | 795 | 1,308 |
| Total current assets | 61,344 | 90,125 |
| Property and equipment, net | 1,999 | 3,059 |
| Long-term marketable securities | 30,841 | 21,329 |
| Other assets | 1,257 | 1,816 |
| Total assets | $95,441 | $116,329 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,046 | $1,548 |
| Accrued and other current liabilities | 2,722 | 4,444 |
| Finance lease obligation, current portion | 440 | 464 |
| Deferred revenue | 20,235 | 9,082 |
| Total current liabilities | 24,443 | 15,538 |
| Finance lease obligation, net of current portion | 196 | 626 |
| Operating lease obligation, net of current portion | 644 | 1,222 |
| Total liabilities | 25,283 | 17,386 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' equity: | ||
| Common stock, $0.0001 par value; 150,000,000 Class A shares authorized; 30,736,513 and 29,612,687 Class A shares issued and outstanding as of December 31, 2023 and 2022, respectively; 1,500,000 Class B shares authorized; 1,405,259 Class B shares issued as of December 31, 2023 and 2022; 967,759 and 1,405,259 Class B shares outstanding as of December 31, 2023 and 2022, respectively. | 3 | 3 |
| Additional paid-in capital | 317,066 | 310,575 |
| Accumulated other comprehensive loss | (15) | (981) |
| Accumulated deficit | (246,896) | (210,654) |
| Total stockholders' equity | 70,158 | 98,943 |
| Total liabilities and stockholders' equity | $95,441 | $116,329 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.