Sera Prognostics Inc (SERA) - Total Liabilities

Latest as of September 2025: $25.94 Million USD

Based on the latest financial reports, Sera Prognostics Inc (SERA) has total liabilities worth $25.94 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Sera Prognostics Inc to assess how effectively this company generates cash.

Sera Prognostics Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Sera Prognostics Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sera Prognostics Inc's assets to evaluate the company's liquid asset resilience ratio.

Sera Prognostics Inc Competitors by Total Liabilities

The table below lists competitors of Sera Prognostics Inc ranked by their total liabilities.

Company Country Total Liabilities
Cosmax Nbt Inc
KQ:222040
Korea ₩248.46 Billion
Tainet Communication System
TWO:4905
Taiwan NT$1.48 Billion
Sentelic Corp
TWO:4945
Taiwan NT$122.99 Million
Fluoguide AS
ST:FLUO
Sweden Skr31.70 Million
COWELL FASHION Co.Ltd
KQ:033290
Korea ₩576.69 Billion
ELUON Corporation
KQ:065440
Korea ₩24.94 Billion
KENERGY
KLSE:0307
Malaysia RM38.05 Million
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
Thailand ฿95.60 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Sera Prognostics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SERA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sera Prognostics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sera Prognostics Inc (2019–2024)

The table below shows the annual total liabilities of Sera Prognostics Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $24.77 Million -2.02%
2023-12-31 $25.28 Million +45.42%
2022-12-31 $17.39 Million +105.39%
2021-12-31 $8.46 Million -28.60%
2020-12-31 $11.86 Million -3.63%
2019-12-31 $12.30 Million --

About Sera Prognostics Inc

NASDAQ:SERA USA Medical Devices
Market Cap
$71.87 Million
Market Cap Rank
#20472 Global
#4418 in USA
Share Price
$1.91
Change (1 day)
-1.55%
52-Week Range
$1.49 - $4.09
All Time High
$13.04
About

Sera Prognostics, Inc., a women's health company, discovers, develops, and commercializes blood-based biomarker tests and predictive analytic products and services in the United States. The company develops the PreTRM test, a non-invasive blood test given to a pregnant woman for the prediction of the expectant mother's risk of delivering spontaneously. It is also developing a pipeline of novel bl… Read more