Sera Prognostics, Inc.
SERA
$3.40
$0.051.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.07% | -2.33% | -3.84% | 7.93% | 6.43% |
| Total Receivables | -32.91% | -21.78% | -13.68% | -98.98% | 7,300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.74% | 154.18% | -33.60% | -4.91% | -37.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.86% | -0.85% | -4.28% | -12.22% | 29.02% |
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| Total Current Assets | -6.86% | -0.85% | -4.28% | -12.22% | 29.02% |
| Net Property, Plant & Equipment | -15.32% | -12.83% | -12.00% | -10.32% | -9.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.43% | 42.32% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 16.98% | -86.80% | 942.86% | 1.32% |
| Total Assets | -8.13% | -6.91% | -5.59% | -5.82% | 5.98% |
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| Total Accounts Payable | 42.89% | 44.75% | -7.21% | -1.91% | -11.13% |
| Total Accrued Expenses | 14.69% | 5.36% | 32.19% | -25.78% | -23.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.09% | -7.36% | -3.45% | 2.36% | 1.70% |
| Total Finance Division Other Current Liabilities | -0.46% | -4.59% | 0.04% | 2.06% | 116.46% |
| Total Other Current Liabilities | -0.46% | -4.59% | 0.04% | 2.06% | 116.46% |
| Total Current Liabilities | 2.43% | -2.32% | 0.77% | 0.51% | 80.46% |
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| Total Current Liabilities | 2.43% | -2.32% | 0.77% | 0.51% | 80.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.81% | -52.14% | -38.20% | -32.38% | -23.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.73% | -3.02% | -0.11% | -0.58% | 72.63% |
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| Common Stock & APIC | 0.60% | 0.72% | 1.04% | 0.90% | 0.66% |
| Retained Earnings | -3.16% | -3.01% | -3.26% | -3.28% | -3.32% |
| Treasury Stock & Other | -79.45% | 238.39% | -16.57% | -1,106.67% | 97.56% |
| Total Common Equity | -12.53% | -8.54% | -7.72% | -7.71% | -6.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.53% | -8.54% | -7.72% | -7.71% | -6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.53% | -8.54% | -7.72% | -7.71% | -6.97% |
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