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Financial Statements — SERA
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.99 | 4.40 | 4.18 | 3.94 | 4.08 | 5.02 | 5.23 | 4.04 | 2.68 | 4.66 | 4.24 | 3.88 | 9.65 | 32.28 | 27.20 | 29.88 | 38.81 | 53.89 | 64.08 | 58.93 |
| Short-term Investments | 40.10 | 42.05 | 43.23 | 35.26 | 39.22 | 35.14 | 40.97 | 42.19 | 47.07 | 46.28 | 48.73 | 45.20 | 36.46 | 31.54 | 43.59 | 52.83 | 49.97 | 53.02 | 43.47 | 46.18 |
| Accounts Receivable | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.08 | 0.10 | 0.12 | 0.16 | 0.16 | 0.16 | 0.12 | 0.11 | 0.11 | 0.07 | 0.04 | 0.03 |
| Total Current Assets | 46.22 | 48.13 | 49.73 | 40.77 | 44.49 | 40.87 | 47.28 | 47.60 | 51.11 | 51.54 | 53.85 | 61.34 | 47.55 | 64.43 | 72.11 | 90.13 | 90.84 | 108.05 | 109.47 | 110.25 |
| Property, Plant & Equipment | 1.72 | 1.42 | 1.10 | 1.15 | 1.03 | 1.20 | 1.31 | 1.24 | 1.43 | 1.61 | 1.81 | 2.00 | 2.20 | 2.41 | 2.91 | 3.06 | 3.11 | 2.97 | 2.57 | 1.77 |
| Intangible Assets | 0.86 | 0.89 | 0.88 | 0.91 | 0.94 | 0.97 | 1.00 | 1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 33.76 | 38.60 | 43.82 | 61.16 | 63.63 | 70.96 | 70.90 | 24.98 | 27.89 | 33.32 | 36.04 | 34.10 | 42.51 | 32.25 | 33.50 | 26.20 | 25.72 | 17.01 | 25.40 | 36.78 |
| Total Assets | 79.98 | 86.74 | 93.54 | 101.93 | 108.13 | 111.83 | 118.18 | 72.58 | 79.00 | 84.86 | 89.89 | 95.44 | 90.06 | 96.68 | 105.61 | 116.33 | 116.56 | 125.06 | 134.87 | 147.03 |
| Accounts Payable | 1.16 | 1.19 | 0.77 | 0.86 | 1.04 | 1.06 | 1.21 | 1.97 | 1.38 | 0.95 | 1.03 | 1.05 | 1.18 | 1.24 | 1.59 | 1.55 | 1.09 | 0.78 | 0.95 | 1.20 |
| Total Current Liabilities | 24.53 | 24.36 | 23.42 | 24.19 | 23.50 | 23.60 | 23.40 | 24.77 | 24.18 | 24.76 | 24.57 | 24.44 | 13.55 | 14.18 | 13.80 | 15.54 | 8.67 | 7.30 | 6.94 | 8.41 |
| Total Non-current Liabilities* | 3.02 | 3.00 | 2.51 | 2.34 | 2.44 | 0.00 | 0.00 | 0.00 | 0.17 | 0.35 | 0.57 | 0.84 | 1.10 | 1.36 | 1.60 | 1.85 | 0.74 | 0.85 | 0.72 | 0.05 |
| Total Liabilities | 27.54 | 27.36 | 25.92 | 26.53 | 25.94 | 23.60 | 23.40 | 24.77 | 24.35 | 25.11 | 25.14 | 25.28 | 14.65 | 15.54 | 15.40 | 17.39 | 9.40 | 8.15 | 7.66 | 8.47 |
| Retained Earnings | (337.31) | (329.26) | (320.12) | (311.72) | (303.84) | (296.03) | (287.98) | (279.79) | (271.21) | (263.30) | (254.99) | (246.90) | (238.97) | (231.76) | (221.22) | (210.65) | (200.91) | (190.20) | (178.68) | (166.47) |
| Total Stockholder Equity | 52.44 | 59.38 | 67.62 | 75.41 | 82.18 | 88.23 | 94.78 | 47.80 | 54.65 | 59.75 | 64.75 | 70.16 | 75.41 | 81.14 | 90.21 | 98.94 | 107.16 | 116.91 | 127.20 | 138.56 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.00 | 0.04 | 0.04 | 0.12 | 0.10 | 0.07 | 0.09 | 0.08 | 0.04 | 0.03 |
| Cost of Revenue* | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -0.00 | (0.02) | (0.03) | (0.03) | (0.02) | (0.02) | -0.00 | (0.01) | 0.02 | 0.00 | (0.02) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 2.72 | 3.49 | 3.03 | 3.22 | 3.28 | 3.34 | 3.33 | 3.14 | 3.50 | 4.41 | 3.68 | 3.90 | 3.54 | 3.69 | 4.10 | 3.49 | 4.18 | 3.26 | 3.32 | 3.08 |
| Selling, General & Admin | 3.89 | 4.25 | 4.29 | 4.04 | 4.08 | 4.14 | 4.44 | 4.01 | 4.20 | 3.75 | 4.17 | 3.67 | 3.29 | 4.94 | 4.45 | 3.88 | 4.07 | 4.29 | 4.54 | 4.94 |
| Total Operating Expenses | 8.93 | 10.03 | 9.37 | 8.96 | 9.00 | 9.34 | 9.29 | 9.45 | 8.89 | 9.28 | 9.10 | 8.89 | 8.23 | 11.58 | 11.43 | 10.48 | 11.28 | 11.82 | 12.34 | 12.57 |
| Operating Income | (8.89) | (10.00) | (9.36) | (8.95) | (8.98) | (9.32) | (9.25) | (9.42) | (8.86) | (9.25) | (9.10) | (8.85) | (8.18) | (11.46) | (11.33) | (10.42) | (11.19) | (11.75) | (12.30) | (12.55) |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -- | 0.01 | 0.01 | 0.02 | -- | 0.02 | 0.02 | 0.00 | -- |
| Net Income | (8.05) | (9.14) | (8.40) | (7.88) | (7.81) | (8.05) | (8.19) | (8.58) | (7.92) | (8.30) | (8.10) | (7.92) | (7.21) | (10.54) | (10.56) | (9.75) | (10.71) | (11.52) | (12.21) | (12.48) |
| Basic EPS | (0.16) | (0.18) | (0.17) | (0.15) | (0.16) | (0.16) | (0.20) | (0.25) | (0.24) | (0.25) | (0.25) | (0.25) | (0.23) | (0.34) | (0.34) | (0.31) | (0.35) | (0.37) | (0.40) | (0.01) |
| Diluted EPS | (0.16) | (0.18) | (0.17) | (0.15) | (0.16) | (0.16) | (0.20) | (0.25) | (0.24) | (0.25) | (0.25) | (0.25) | (0.23) | (0.34) | (0.34) | (0.31) | (0.35) | (0.37) | (0.40) | (0.01) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (7.30) | (6.31) | (8.77) | (6.12) | (6.48) | (5.47) | (7.55) | (6.26) | (6.99) | (5.93) | 4.99 | (6.76) | (7.59) | (7.95) | (4.88) | (7.24) | (8.78) | (9.04) | (9.56) | (9.15) |
| Capital Expenditures | 0.13 | 0.02 | 0.01 | 0.33 | 0.11 | 0.28 | 0.00 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.19 | 0.37 | 0.22 | 0.01 | 0.75 |
| Free Cash Flow* | (7.43) | (6.33) | (8.78) | (6.45) | (6.59) | (5.75) | (7.56) | (6.27) | (7.02) | (5.93) | 4.98 | (6.78) | (7.62) | (7.99) | (4.92) | (7.43) | (9.15) | (9.26) | (9.56) | (9.90) |
| Investing Cash Flow | 6.84 | 6.39 | 8.99 | 5.89 | 5.17 | 5.24 | (44.80) | 7.39 | 4.90 | 5.15 | (5.69) | 0.37 | (15.16) | 12.91 | 2.32 | (1.58) | (6.30) | (1.21) | 14.63 | (14.43) |
| Financing Cash Flow | 0.05 | 0.14 | 0.02 | 0.09 | 0.37 | 0.02 | 53.54 | 0.23 | 0.12 | 1.20 | 1.05 | 0.62 | 0.13 | 0.12 | (0.12) | (0.12) | (0.01) | 0.06 | 0.07 | 0.04 |
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* Derived from reported values