SERA PROGNOSTICS, INC.

SERASEC EDGAR

Services-Medical Laboratories(DE)CIK: 1534969

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$306.0K	$268.0K	$82.0K	$25.0K
Cost of Revenue	$210.0K	—	—	—
Research and Development Expense	$15.2M	$14.2M	$11.0M	$7.8M
Operating Expenses	$40.1M	$45.9M	$35.5M	$18.0M
Operating Income (Loss)	-$39.8M	-$45.7M	-$35.4M	-$18.0M
Interest Expense	$55.0K	—	—	—
Nonoperating Income (Expense)	$3.6M	$1.5M	$1.1M	-$38.0K
Income Tax Expense (Benefit)	$0.00	$0.00	$0.00	$0.00
Net Income (Loss) Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$95.4M	$116.3M	$147.0M	$14.8M
Assets, Current	$61.3M	$90.1M	$110.3M	$13.7M
Cash and Cash Equivalents, at Carrying Value	$3.9M	$29.9M	$58.9M	$13.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$160.0K	$113.0K	$27.0K	$2.0K
Liabilities	$25.3M	$17.4M	$8.5M	$12.3M
Liabilities, Current	$24.4M	$15.5M	$8.4M	$11.2M
Accounts Payable, Current	$1.0M	$1.5M	$1.2M	$441.0K
Stockholders' Equity Attributable to Parent	$98.9M	$138.6M	-$125.6M	-$106.6M

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$27.2M	-$34.6M	-$31.6M	-$16.9M
Net Cash Provided by (Used in) Investing Activities	$438.0K	$5.6M	-$82.6M	-$149.0K
Net Cash Provided by (Used in) Financing Activities	$752.0K	$5.0K	$159.6M	$9.2M
Payments to Acquire Property, Plant, and Equipment	$128.0K	$791.0K	$1.3M	$149.0K

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