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=jivedata("SERA","financials")Full statements spill as a table. For one cell: =jivedata("SERA","Revenue") or =jivedata("SERA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SERA • CIK 0001534969
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $77 | $81 | $70 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $306 | $77 | $81 | $70 |
| Cost of Revenue | — | $82 | $164 | $175 |
| Operating Expenses | $40,127 | $36,712 | $36,585 | $37,368 |
| Research and Development Expense | $15,225 | $14,730 | $13,171 | $13,023 |
| Operating Income (Loss) | $-39,821 | $-36,635 | $-36,504 | $-37,298 |
| Interest Expense | — | $28 | $9 | $7 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-31,928 | $-31,928 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-36,242 | $-32,898 | $-31,928 | $-33,233 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $95,441 | $72,575 | $101,933 | $86,737 |
| Liabilities | $25,283 | $24,772 | $26,525 | $27,357 |
| Assets, Current | $61,344 | $47,600 | $40,770 | $48,134 |
| Cash and Cash Equivalents, at Carrying Value | $3,880 | $4,043 | $3,944 | $4,398 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $160 | $34 | $12 | $10 |
| Operating Lease, Right-of-Use Asset | $1,180 | $613 | $2,402 | $2,306 |
| Intangible Assets, Net (Excluding Goodwill) | — | $1,026 | $910 | $888 |
| Deferred Tax Assets, Net of Valuation Allowance | $310 | $175 | $619 | $619 |
| Other Assets, Noncurrent | $1,257 | $737 | $2,525 | $2,480 |
| Liabilities, Current | $24,443 | $24,770 | $24,188 | $24,356 |
| Accounts Payable, Current | $1,046 | $1,969 | $862 | $1,190 |
| Stockholders' Equity Attributable to Parent | $70,158 | $47,803 | $75,408 | $59,380 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-27,188 | $-14,189 | $-25,623 | $-27,682 |
| Net Cash Provided by (Used in) Investing Activities | $438 | $11,743 | $-28,502 | $26,438 |
| Net Cash Provided by (Used in) Financing Activities | $752 | $2,609 | $54,026 | $626 |
| Depreciation, Depletion and Amortization | $900 | $833 | $940 | $871 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $814 | $824 | $755 |
| Payments to Acquire Property, Plant, and Equipment | $128 | $56 | $726 | $466 |
| Proceeds from Issuance of Common Stock | — | — | $53,610 | $0 |