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米国企業
SERA PROGNOSTICS, INC.
SERA PROGNOSTICS, INC.
SERA
時価総額
$2.3億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Net loss
-35
-44
Depreciation and amortization
1
1
Stock-based compensation
3
5
Operating Lease, Right-of-Use Asset, Amortization Expense
-
0
Paid-in-Kind Interest
1
0
Gain on extinguishment of PPP loan
1
-
Other
-0
0
Accounts receivable
0
0
Other receivables
3
3
Prepaid expenses and other assets
2
-1
Accounts payable
1
0
Accrued and other current liabilities
1
-1
Deferred rent
-0
-
Deferred revenue
3
6
Net cash used in operating activities
-32
-35
Purchases of marketable securities
82
48
Proceeds from Sale and Maturity of Marketable Securities
1
54
Purchases of property and equipment
1
1
Proceeds from Sale of Property, Plant, and Equipment
-
0
Net cash provided by (used in) investing activities
-83
6
Proceeds from Issuance of Convertible Preferred Stock
99
-
Proceeds from Issuance of Warrants
1
-
Proceeds from Issuance Initial Public Offering
67
-
Proceeds from Stock Options Exercised
1
0
Payment of convertible note payable
4
-
Payment of loan payable
3
-
Finance Lease, Principal Payments
-
0
Net cash provided by financing activities
160
0
Net (decrease) increase in cash and cash equivalents
45
-29
Cash paid for interest
1
0
Purchases of property and equipment in accounts payable and accruals
0
-
Prepaid And Deferred Offering Costs Reclassified To Senior Convertible Preferred Stock
0
-