Sera Prognostics, Inc.
SERA
$2.25
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.16% | -12.79% | -5.79% | 7.88% | -20.18% |
| Total Receivables | -83.17% | -78.63% | -99.54% | -49.03% | -38.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.05% | 40.34% | 64.91% | 0.08% | 13.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.71% | -12.19% | -22.40% | 7.49% | -20.00% |
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| Total Current Assets | -20.71% | -12.19% | -22.40% | 7.49% | -20.00% |
| Net Property, Plant & Equipment | -39.54% | -37.71% | -41.74% | -37.75% | -34.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.88% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.09% | -84.56% | 61.04% | 63.16% | 23.26% |
| Total Assets | 31.78% | 31.48% | -23.96% | -12.28% | -12.22% |
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| Total Accounts Payable | 11.66% | 17.64% | 88.24% | 17.08% | -23.47% |
| Total Accrued Expenses | 20.42% | 10.84% | 18.56% | -20.87% | -46.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.11% | -45.49% | -17.68% | -6.89% | 1.21% |
| Total Finance Division Other Current Liabilities | -3.96% | -4.50% | -3.03% | 110.85% | 122.74% |
| Total Other Current Liabilities | -3.96% | -4.50% | -3.03% | 110.85% | 122.74% |
| Total Current Liabilities | -4.67% | -4.75% | 1.34% | 78.53% | 74.55% |
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| Total Current Liabilities | -4.67% | -4.75% | 1.34% | 78.53% | 74.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -99.76% | -84.74% | -74.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.00% | -6.90% | -2.02% | 66.26% | 61.54% |
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| Common Stock & APIC | 18.82% | 19.62% | 3.30% | 3.36% | 3.09% |
| Retained Earnings | -12.43% | -12.94% | -13.32% | -13.49% | -13.61% |
| Treasury Stock & Other | 168.72% | 141.99% | 500.00% | 147.56% | 68.60% |
| Total Common Equity | 47.65% | 46.38% | -31.86% | -27.53% | -26.36% |
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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 | 47.65% | 46.38% | -31.86% | -27.53% | -26.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.65% | 46.38% | -31.86% | -27.53% | -26.36% |
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