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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Statements of Cash Flows
(in thousands)
| Year EndedDecember 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Cash flows from operating activities | ||
| Net loss | $(36,242) | $(44,186) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 900 | 756 |
| Stock-based compensation | 5,273 | 5,055 |
| Non-cash lease expense | 526 | 462 |
| Non-cash interest expense | — | 12 |
| Non-cash investment income, net | (1,182) | (239) |
| Other | 18 | (22) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (47) | (86) |
| Other receivables | (5,310) | (2,884) |
| Prepaid expenses and other assets | 465 | 718 |
| Accounts payable | (442) | 352 |
| Accrued and other current liabilities | (2,301) | (514) |
| Deferred revenue | 11,154 | 5,966 |
| Net cash used in operating activities | (27,188) | (34,610) |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (54,143) | (48,073) |
| Proceeds from maturities and sales of marketable securities | 54,398 | 54,399 |
| Purchases of property and equipment | (128) | (791) |
| Proceeds from disposal of property and equipment | 311 | 16 |
| Net cash provided by investing activities | 438 | 5,551 |
| Cash flows from financing activities | ||
| Proceeds from exercise of stock options | 1,095 | 308 |
| Proceeds from employee stock purchase plan | 123 | — |
| Finance lease principal payments | (466) | (303) |
| Net cash provided by financing activities | 752 | 5 |
| Net decrease in cash and cash equivalents | (25,998) | (29,054) |
| Cash and cash equivalents at beginning of period | 29,878 | 58,932 |
| Cash and cash equivalents at end of period | $3,880 | $29,878 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $55 | $48 |
| Supplemental disclosure of non-cash investing and financing information | ||
| Purchases of property and equipment in accounts payable and accruals | $20 | $— |
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