Sera Prognostics, Inc.
SERA
$3.04
$0.144.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.83% | -13.07% | -0.08% | -7.07% | -2.33% |
| Total Receivables | -17.65% | -32.00% | -52.83% | -32.91% | -21.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.26% | -34.68% | -19.07% | 2.74% | 154.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.86% | -13.56% | -0.67% | -6.86% | -0.85% |
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| Total Current Assets | 8.86% | -13.56% | -0.67% | -6.86% | -0.85% |
| Net Property, Plant & Equipment | 130.19% | -14.58% | -4.10% | -15.32% | -12.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.00% | -2.91% | -2.83% | 3.43% | 42.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.82% | -1.61% | 0.00% | 0.00% | 16.98% |
| Total Assets | -3.31% | -5.38% | 62.84% | -8.13% | -6.91% |
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| Total Accounts Payable | -2.45% | -11.93% | -38.70% | 42.89% | 44.75% |
| Total Accrued Expenses | 37.46% | 43.61% | -30.61% | 14.69% | 5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.15% | -38.20% | -32.22% | -10.09% | -7.36% |
| Total Finance Division Other Current Liabilities | -1.29% | 0.61% | 0.51% | -0.46% | -4.59% |
| Total Other Current Liabilities | -1.29% | 0.61% | 0.51% | -0.46% | -4.59% |
| Total Current Liabilities | -0.43% | 0.86% | -5.53% | 2.43% | -2.32% |
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| Total Current Liabilities | -0.43% | 0.86% | -5.53% | 2.43% | -2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -98.81% | -52.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.92% | 0.86% | -5.53% | 1.73% | -3.02% |
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| Common Stock & APIC | 0.43% | 0.37% | 16.84% | 0.60% | 0.72% |
| Retained Earnings | -2.64% | -2.79% | -2.93% | -3.16% | -3.01% |
| Treasury Stock & Other | 84.83% | 90.79% | 26.67% | -79.45% | 238.39% |
| Total Common Equity | -6.85% | -6.92% | 98.28% | -12.53% | -8.54% |
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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 | -6.85% | -6.92% | 98.28% | -12.53% | -8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.85% | -6.92% | 98.28% | -12.53% | -8.54% |
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