What are Sera Prognostics's total assets?

Sera Prognostics (SERA) holds $93.5M in total assets, down 20.8% year over year.

How much debt does Sera Prognostics have?

Sera Prognostics carries $2.5M in total debt against $67.6M of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does Sera Prognostics have?

Sera Prognostics holds $4.2M in cash and equivalents.

Can Sera Prognostics cover its short-term obligations?

Its current ratio is 2.12 — current assets exceed current liabilities.

Where does Sera Prognostics's balance sheet data come from?

Every line is extracted from Sera Prognostics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sera Prognostics SERA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$4.18M+5.9%	$3.94M-3.4%	$4.08M-18.6%	$5.02M-4.1%	$5.23M+29.4%
Short-term investments	$43.23M+22.6%	$35.26M-10.1%	$39.22M+11.6%	$35.14M-14.2%	$40.97M-2.9%
Accounts receivable, net	$54K-20.6%	$68K-24.4%	$90K-41.9%	$155K-35.1%	$239K-27.8%
Prepaid expenses and other current assets	$5.74M+27.9%	$4.48M+5.3%	$4.26M-2.4%	$4.36M+4.6%	$4.17M+7.9%
Trading assets	——	——	$39.22M+11.6%	$35.14M-14.2%	$40.97M-2.9%
Total current assets	$49.73M+22.0%	$40.77M-8.4%	$44.49M+8.9%	$40.87M-13.6%	$47.28M-0.7%
Property and equipment, net	$1.1M-4.6%	$1.15M+11.3%	$1.03M-14.3%	$1.2M-8.2%	$1.31M+5.9%
Accumulated depreciation	$8.39M-1.5%	$8.52M+2.6%	$8.3M+2.5%	$8.1M+2.0%	$7.94M+2.4%
Total property and equipment, gross	$9.49M-1.9%	$9.67M+3.6%	$9.34M+0.4%	$9.3M+0.5%	$9.26M+2.9%
Operating lease right-of-use assets	——	——	8.8%+1.3%	7.5%0.0%	7.5%0.0%
Intangible assets, net	$881K-3.2%	$910K-3.1%	$939K-3.0%	$968K-2.9%	$997K-2.8%
Other non-current assets	$2.48M-1.9%	$2.53M-2.2%	$2.58M+494%	$435K-26.0%	$588K-20.2%
Available-for-sale securities	——	——	$59.08M-13.6%	$68.35M+0.5%	$68M+209%
Allowance for credit losses	$0—	$0—	$0—	$0—	$0—
Total assets	$93.54M-8.2%	$101.93M-5.7%	$108.13M-3.3%	$111.83M-5.4%	$118.18M+62.8%
Accounts payable	$767K-11.0%	$862K-16.9%	$1.04M-2.4%	$1.06M-11.9%	$1.21M-38.7%
Accrued expenses	$2.34M-22.2%	$3.01M+40.5%	$2.14M-6.8%	$2.3M+21.4%	$1.89M-20.6%
Accrued compensation	$552K-73.6%	$2.09M+51.4%	$1.38M+59.4%	$865K+88.5%	$459K-55.9%
Deferred revenue	$20.31M0.0%	$20.32M0.0%	$20.32M+0.5%	$20.22M0.0%	$20.22M0.0%
Current portion of long-term debt	$0-100%	$2K-33.3%	$3K-87.0%	$23K-71.6%	$81K-58.2%
Operating lease liabilities, current	$0—	$0—	$0-100%	$328K-32.6%	$487K-24.4%
Finance Lease Liability, Current	$0-100%	$2K-33.3%	$3K-87.0%	$23K-71.6%	$81K-58.2%
Total current liabilities	$23.42M-3.2%	$24.19M+2.9%	$23.5M-0.4%	$23.6M+0.9%	$23.4M-5.5%
Operating lease liabilities, non-current	$2.51M+7.2%	$2.34M-4.3%	$2.44M—	$0—	$0—
Operating Lease Liabilities (Total)	$2.51M+7.2%	$2.34M-4.3%	$2.44M+645%	$328K-32.6%	$487K-24.4%
Total liabilities	$25.92M-2.3%	$26.53M+2.2%	$25.94M+9.9%	$23.6M+0.9%	$23.4M-5.5%
Common stock	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%	$4K+33.3%
Additional paid-in capital	$387.72M+0.2%	$386.86M+0.3%	$385.75M+0.4%	$384.1M+0.4%	$382.68M+16.8%
Retained earnings	-$320.12M-2.7%	-$311.72M-2.6%	-$303.84M-2.6%	-$296.03M-2.8%	-$287.98M-2.9%
Accumulated other comprehensive income (loss)	$16K-93.9%	$262K-2.2%	$268K+84.8%	$145K+90.8%	$76K+26.7%
Total stockholders' equity	$67.62M-10.3%	$75.41M-8.2%	$82.18M-6.9%	$88.23M-6.9%	$94.78M+98.3%
Total liabilities and stockholders' equity	$93.54M-8.2%	$101.93M-5.7%	$108.13M-3.3%	$111.83M-5.4%	$118.18M+62.8%
Available-for-Sale Debt Securities - Amortized Cost	——	——	$39.15M+11.5%	$35.11M-14.1%	$40.89M-2.9%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	$39.15M+11.5%	$35.11M-14.1%	$40.89M-2.9%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$2.93M—	$0-100%	$2.91M—	$0-100%	$2.02M-33.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$2.93M—	$0-100%	$2.91M—	$0-100%	$2.02M-33.1%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$33.93M+154%	$13.36M-11.8%	$15.15M-43.8%	$26.95M-23.2%	$35.08M+322%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$33.93M+154%	$13.36M-11.8%	$15.15M-43.8%	$26.95M-23.2%	$35.08M+322%
Available-for-Sale Debt Securities - Unrealized Loss Position	$44K+450%	$8K-52.9%	$17K-52.8%	$36K-47.1%	$68K-1.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$2.93M—	$0-100%	$2.91M—	$0-100%	$2.02M-33.1%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$36.86M+176%	$13.36M-26.0%	$18.07M-33.0%	$26.95M-27.3%	$37.1M+227%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$33.93M+154%	$13.36M-11.8%	$15.15M-43.8%	$26.95M-23.2%	$35.08M+322%
Cash, Cash Equivalents, and Marketable Securities	$36.86M+176%	$13.36M-26.0%	$18.07M-33.0%	$26.95M-27.3%	$37.1M+227%
Short- term Investments	$43.23M+22.6%	$35.26M-10.1%	$39.22M+11.6%	$35.14M-14.2%	$40.97M-2.9%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	$58.88M-13.7%	$68.24M+0.4%	$68M+209%
Available-for-Sale Securities (Non-Current)	$39.37M-30.4%	$56.58M-4.2%	$59.08M-13.6%	$68.35M+0.5%	$68M+209%
Deferred Tax Assets and Other Non-Current Assets	$2.48M-1.9%	$2.53M-2.2%	$2.58M+494%	$435K-26.0%	$588K+8,300%
Intangible Assets Gross (Excluding Goodwill)	$1.05M0.0%	$1.05M0.0%	$1.05M0.0%	$1.05M—	——
Investments - Amortized Cost Basis	$82.58M-9.8%	$91.57M-6.6%	$98.04M-5.1%	$103.35M-5.1%	$108.9M+69.9%
Net Investment in Lease	$2.35M-2.0%	$2.4M-2.4%	$2.46M+686%	$313K-32.5%	$464K-24.3%
Other intangible assets—net	$881K-3.2%	$910K-3.1%	$939K—	——	——
Long- term Investments	$39.37M-30.4%	$56.58M-4.2%	$59.08M-13.6%	$68.35M+0.5%	$68M+209%
Operating lease right-of-use assets	$2.35M-2.0%	$2.4M-2.4%	$2.46M+686%	$313K-32.5%	$464K-24.3%
Other non-current assets	$2.48M-1.9%	$2.53M-2.2%	$2.58M+494%	$435K-26.0%	$588K-20.2%
Property, plant and equipment, net	$1.1M-4.6%	$1.15M+11.3%	$1.03M-14.3%	$1.2M-8.2%	$1.31M+5.9%
Operating Lease Right-of-Use Assets in Other Assets	$2.35M-2.0%	$2.4M-2.4%	$2.46M+686%	$313K-32.5%	$464K-24.3%
Software and Technology Licenses, Net	$2.48M-1.9%	$2.53M-2.2%	$2.58M+494%	$435K-26.0%	$588K-20.2%
Accrued Vacation Current	$594K+24.8%	$476K-20.5%	$599K+4.4%	$574K+5.7%	$543K+34.7%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	$576K—	$0—	$0—
Operating Lease Liability Payments - 2025 (Lessee)	——	——	$611K—	$0—	$0—
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	$1K-95.5%	$22K-72.5%	$80K-88.0%
Operating Lease Liability Payments Due	——	——	$5.22M+1,466%	$333K-33.3%	$499K-25.1%
Operating Lease Liability - Undiscounted Excess Amount	——	——	$1.65M+32,940%	$5K-58.3%	$12K-45.5%
Professional Service Fees Payable	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Accrued expenses and other liabilities	$2.34M-22.2%	$3.01M+40.5%	$2.14M-6.8%	$2.3M+21.4%	$1.89M-20.6%
Total debt	$2.51M+7.0%	$2.34M-4.4%	$2.45M+555%	$374K-42.4%	$649K-37.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$7K—	$0-100%	$8K—	$0-100%	$1K-50.0%
Common Stock Shares Outstanding	$925K-72.4%	$3.35M-10.3%	$3.74M+19.0%	$3.14M-44.6%	$5.67M-79.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%	$4K+33.3%
Investments - Gross Unrealized Losses	$36.86M+176%	$13.36M-26.0%	$18.07M-33.0%	$26.95M-27.3%	$37.1M+227%
Number of Exercisable Options	——	——	5.6M-2.3%	5.7M+2.7%	5.5M+2.9%
Number of Vested and Expected to Vest Options	——	——	$3.7M+19.1%	$3.11M-45.2%	$5.67M-78.9%
Share-Based Payment Award Options Outstanding - Number	7.2M+9.7%	6.5M+0.9%	6.5M-4.6%	6.8M+3.2%	6.6M+7.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	$5.42M-13.7%	$6.28M-10.9%	$7.04M+38.8%
Unrealized Gains on Investments	——	——	——	——	——
Unrealized Losses on Investments (Before Tax)	——	——	——	——	——
Warrants and Rights Outstanding	13.9M0.0%	13.9M0.0%	13.9M0.0%	13.9M0.0%	13.9M+425%
Weighted Average Exercise Price of Exercisable Options	——	——	$3.94+1.0%	$3.90+0.8%	$3.87+2.7%
Weighted Average Exercise Price of Outstanding Options	$3.71-4.4%	$3.880.0%	$3.88+0.8%	$3.85-2.3%	$3.94+0.8%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	$3.89+0.8%	$3.86-2.0%	$3.94+1.0%
Cumulative Cost Basis	$82.58M-9.8%	$91.57M-6.6%	$98.04M-5.1%	$103.35M-5.1%	$108.9M+69.9%
Professional service fees	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	——	——	——	——
Gross Unrealized Gains	——	——	——	——	——
Total	$82.58M-9.8%	$91.57M-6.6%	$98.04M-5.1%	$103.35M-5.1%	$108.9M+69.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	$58.88M-13.7%	$68.24M+0.4%	$68M+209%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	$59.08M-13.6%	$68.35M+0.5%	$68M+209%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	$39.15M+11.5%	$35.11M-14.1%	$40.89M-2.9%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	$39.22M+11.6%	$35.14M-14.2%	$40.97M-2.9%
Available for sale investments	$82.59M-10.1%	$91.84M-6.6%	$98.3M-5.0%	$103.5M-5.0%	$108.97M+69.8%
Class of Warrant or Right, Outstanding	$13.9M0.0%	$13.9M0.0%	$13.9M0.0%	$13.9M0.0%	$13.9M+425%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$7K—	$0-100%	$8K—	$0-100%	$1K-50.0%
Less than 12 months	$33.93M+154%	$13.36M-11.8%	$15.15M-43.8%	$26.95M-23.2%	$35.08M+322%
12 months or more	$2.93M—	$0-100%	$2.91M—	$0-100%	$2.02M-33.1%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$37K+363%	$8K-11.1%	$9K-75.0%	$36K-46.3%	$67K0.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$44K+450%	$8K-52.9%	$17K-52.8%	$36K-47.1%	$68K-1.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$36.86M+176%	$13.36M-26.0%	$18.07M-33.0%	$26.95M-27.3%	$37.1M+227%
Unrecognized compensation cost related to non-vested awards	——	——	$5.42M-13.7%	$6.28M-10.9%	$7.04M+38.8%
Cost not yet recognized	——	——	$1.67M-18.6%	$2.05M-11.5%	$2.32M+17.5%
Current maturities of long-term debt	$0-100%	$2K-33.3%	$3K-87.0%	$23K-71.6%	$81K-58.2%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$306K-20.5%	$385K-16.8%	$463K-14.6%	$542K-12.6%	$620K-11.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$164K+21.5%	$135K+27.4%	$106K—	——	——
Indemnification Liability	$0—	$0—	$0—	$0—	$0—
Indefinite- lived intangible impairment	$1.05M0.0%	$1.05M0.0%	$1.05M0.0%	$1.05M—	——
Lease Liabilities Total	$2.51M+7.1%	$2.34M-4.4%	$2.45M+597%	$351K-38.2%	$568K-32.4%
Lessee Operating Lease Liability Lease Incentives	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	$5.22M+1,466%	$333K-33.3%	$499K-25.1%
Lessee Operating Lease Liability To Be Paid After Year Four	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	$1.65M+32,940%	$5K-58.3%	$12K-45.5%
Number Of Common Stock Classes Authorized	——	——	20.0%	20.0%	20.0%
Number Of Votes Per Share	——	——	1—	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	$0.09+17.3%	$0.080.0%	$0.080.0%
Other accrued liabilities	$854K+167%	$320K+96.3%	$163K-69.2%	$529K+31.3%	$403K+36.1%
Right Of Use Asset Total	$2.66M-4.6%	$2.79M-4.7%	$2.92M+242%	$855K-21.1%	$1.08M-17.4%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	$3.89+0.8%	$3.86-2.0%	$3.94+1.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$7.16M+9.7%	$6.52M+0.9%	$6.47M-4.6%	$6.78M+3.2%	$6.57M+7.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	$6.33M-4.3%	$6.62M+3.1%	$6.42M+5.7%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	$3.7M+19.1%	$3.11M-45.2%	$5.67M-78.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$3.71-4.4%	$3.880.0%	$3.88+0.8%	$3.85-2.3%	$3.94+0.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$925K-72.4%	$3.35M-10.3%	$3.74M+19.0%	$3.14M-44.6%	$5.67M-79.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	$3.44M+20.1%	$2.86M-49.0%	$5.62M-77.1%
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	——	——	11.6%+3.6%	8%+0.9%	7.1%+0.4%
Weighted-Average Discount Rate - Finance Leases	——	——	$0.12+45.0%	$0.08+12.7%	$0.07+6.0%

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Questions, answered.

What are Sera Prognostics's total assets?: Sera Prognostics (SERA) holds $93.5M in total assets, down 20.8% year over year.
How much debt does Sera Prognostics have?: Sera Prognostics carries $2.5M in total debt against $67.6M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Sera Prognostics have?: Sera Prognostics holds $4.2M in cash and equivalents.
Can Sera Prognostics cover its short-term obligations?: Its current ratio is 2.12 — current assets exceed current liabilities.
Where does Sera Prognostics's balance sheet data come from?: Every line is extracted from Sera Prognostics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.