SERA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-03-20	2023-11-08	2023-08-09	2023-05-10	2023-03-22	1234
Total Current Assets	53846000	61344000	47546000	64428000	72110000	90125000	1234
Cash and Short Term Investments	52973000	49079000	46116000	63821000	70788000	82704000	1234
Cash & Equivalents	4239000	3880000	9655000	32285000	27201000	29878000	1234
Short Term Investments	48734000	45199000	36461000	31536000	43587000	52826000	1234
Receivables	117000	11470000	155000	163000	120000	6113000	1234
Inventory	0	0	1	1	1	1	1234
Other Current Assets	756000	795000	1274999	443999	1201999	1307999	1234
Total Assets	89886000	95441000	90057000	96680000	105610000	116329000	1234
Total Non-Current Assets	36040000	34097000	42511000	32252000	33500000	26204000	1234
Property, Plant and Equipment	2851000	3179000	2197000	2411000	2907000	3059000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	32386000	30841000	38922000	28307000	28917000	21329000	1234
Other Long Term Assets	803000	77000	1392000	1534000	1676000	1816000	1234
Total Current Liabilities	24568000	24443000	13545000	14183000	13800000	15538000	1234
Accounts Payable	1026000	1046000	1177000	1244000	1590000	1548000	1234
Notes Payable/Short Term Debt	1042000	1018000	438000	994000	451000	464000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	20231000	20235000	9039000	9049000	9067000	9082000	1234
Other Current Liabilities	2269000	2144000	2891000	2896000	2692000	4444000	1234
Total Liabilities	25136000	25283000	14646000	15543000	15400000	17386000	1234
Total Non-Current Liabilities	567999	839999	1101000	1360000	1600000	1848000	1234
Total Long Term Debt	568000	840000	1101000	1360000	1600000	1848000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	-1	-1	0	0	0	0	1234
Total Equity	64750000	70158000	75411000	81137000	90210000	98943000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	64750000	70158000	75411000	81137000	90210000	98943000	1234
Retained Earnings (Accumulated Deficit)	-254993000	-246896000	-238971000	-231761000	-221219000	-210654000	1234
Accumulated Other Comprehensive Income/(Loss)	-181000	-15000	-614000	-672000	-457000	-981000	1234
Common Stock	3000	3000	3000	3000	3000	3000	1234
Additional Paid in Capital	319921000	317066000	314993000	313567000	311883000	310575000	1234
Total Liabilities & Shareholders' Equity	89886000	95441000	90057000	96680000	105610000	116329000	1234
Total Investments	81120000	76040000	75383000	59843000	72504000	74155000	1234
Total Debt	1610000	1858000	1539000	2354000	2051000	2312000	1234
Net Debt	-2629000	-2022000	-8116000	-29931000	-25150000	-27566000	1234

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