Cera Cash, 30-Nov-2017868.6 K

Cera Funding

Summary Metrics

Cera's latest funding round in February 2020 was reported to be $70 m. In total, Cera has raised $90.4 m

Cera Capital Raised

Embed Graph

Cera Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

601.2k868.6k

Accounts Receivable

156.0k

Current Assets

626.5k1.1m

PP&E

8.4k10.5k

Total Assets

634.9k1.1m

Accounts Payable

10.9k88.0k

Short-term debt

9.1k

Current Liabilities

59.9k149.1k

Long-term debt

200.0k850.0k

Non-Current Liabilities

200.0k850.0k

Total Debt

209.1k850.0k

Total Liabilities

259.9k999.1k

Common Stock

1.4k1.9k

Retained Earnings

(685.3k)(2.5m)

Total Equity

374.9k104.1k

Financial Leverage

1.7 x10.6 x

Cera Ratios

Y, 2017

Financial Leverage

10.6 x

Cera Operating Metrics

Feb, 2020

Contracts

50

Daily Care Visits

10 k

Locations

20