Sera Prognostics, Inc.
SERA
$1.59
-$0.10-5.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.47% | 7.83% | -13.07% | -0.08% | -7.07% |
| Total Receivables | -14.29% | -17.65% | -32.00% | -26.47% | -56.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.74% | 69.26% | -34.68% | -20.23% | 4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.36% | 8.86% | -13.56% | -0.67% | -6.86% |
|
|
|||||
| Total Current Assets | -8.36% | 8.86% | -13.56% | -0.67% | -6.86% |
| Net Property, Plant & Equipment | 1.69% | 130.19% | -14.58% | -4.10% | -15.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.09% | -3.00% | -2.91% | -2.83% | 3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.82% | -1.61% | 0.00% | 0.00% |
| Total Assets | -5.73% | -3.31% | -5.38% | 62.84% | -8.13% |
|
|
|||||
| Total Accounts Payable | -16.88% | -2.45% | -11.93% | -38.70% | 42.89% |
| Total Accrued Expenses | 29.63% | 37.46% | 43.61% | -30.61% | 14.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -99.15% | -38.20% | -32.22% | -10.09% |
| Total Finance Division Other Current Liabilities | 1.36% | -1.29% | 0.61% | 0.51% | -0.46% |
| Total Other Current Liabilities | 1.36% | -1.29% | 0.61% | 0.51% | -0.46% |
| Total Current Liabilities | 2.93% | -0.43% | 0.86% | -5.53% | 2.43% |
|
|
|||||
| Total Current Liabilities | 2.93% | -0.43% | 0.86% | -5.53% | 2.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.34% | -- | -- | -- | -98.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.24% | 9.92% | 0.86% | -5.53% | 1.73% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.43% | 0.37% | 16.84% | 0.60% |
| Retained Earnings | -2.59% | -2.64% | -2.79% | -2.93% | -3.16% |
| Treasury Stock & Other | -2.24% | 84.83% | 90.79% | 26.67% | -79.45% |
| Total Common Equity | -8.24% | -6.85% | -6.92% | 98.28% | -12.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.24% | -6.85% | -6.92% | 98.28% | -12.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.24% | -6.85% | -6.92% | 98.28% | -12.53% |
|
|
|||||