Sera Prognostics, Inc.
SERA
$2.13
$0.031.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61% | -15.22% | -12.96% | -21.16% | -12.79% |
| Total Receivables | -56.00% | -64.71% | -82.28% | -83.17% | -78.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.10% | 17.07% | -8.07% | 38.05% | 40.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.17% | -14.35% | -12.95% | -20.71% | -12.19% |
|
|
|||||
| Total Current Assets | 5.17% | -14.35% | -12.95% | -20.71% | -12.19% |
| Net Property, Plant & Equipment | 94.20% | 91.74% | 59.67% | -39.54% | -37.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.63% | -11.31% | -5.34% | 38.88% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | -0.81% | -0.81% | 15.09% | -84.56% |
| Total Assets | -20.85% | 40.45% | 36.87% | 31.78% | 31.48% |
|
|
|||||
| Total Accounts Payable | -36.45% | -56.22% | -24.75% | 11.66% | 17.64% |
| Total Accrued Expenses | 48.50% | 77.56% | 57.11% | 20.42% | 10.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.76% | -99.68% | -65.11% | -45.49% |
| Total Finance Division Other Current Liabilities | 2.62% | 1.17% | -0.64% | -3.96% | -4.50% |
| Total Other Current Liabilities | 2.62% | 1.17% | -0.64% | -3.96% | -4.50% |
| Total Current Liabilities | 0.08% | -2.35% | -2.82% | -4.67% | -4.75% |
|
|
|||||
| Total Current Liabilities | 0.08% | -2.35% | -2.82% | -4.67% | -4.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 116,750.00% | 1,354.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.78% | 7.08% | 6.54% | -6.00% | -6.90% |
|
|
|||||
| Common Stock & APIC | 1.32% | 18.11% | 18.48% | 18.82% | 19.62% |
| Retained Earnings | -11.16% | -11.41% | -12.03% | -12.43% | -12.94% |
| Treasury Stock & Other | -78.95% | 336.67% | -8.22% | 168.72% | 141.99% |
| Total Common Equity | -28.66% | 57.75% | 50.38% | 47.65% | 46.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.66% | 57.75% | 50.38% | 47.65% | 46.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.66% | 57.75% | 50.38% | 47.65% | 46.38% |
|
|
|||||