Sera Prognostics, Inc.
SERA
$2.34
$0.020.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.79% | -5.79% | 7.88% | -20.18% | -25.17% |
| Total Receivables | -78.63% | -99.54% | -49.03% | -38.04% | -2.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.34% | 64.91% | 0.08% | 13.06% | -37.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.19% | -22.40% | 7.49% | -20.00% | -25.33% |
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| Total Current Assets | -12.19% | -22.40% | 7.49% | -20.00% | -25.33% |
| Net Property, Plant & Equipment | -37.71% | -41.74% | -37.75% | -34.98% | -36.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.56% | 61.04% | 63.16% | 23.26% | 727.84% |
| Total Assets | 31.48% | -23.96% | -12.28% | -12.22% | -14.89% |
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| Total Accounts Payable | 17.64% | 88.24% | 17.08% | -23.47% | -35.47% |
| Total Accrued Expenses | 10.84% | 18.56% | -20.87% | -46.79% | -39.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.49% | -17.68% | -6.89% | 1.21% | 5.89% |
| Total Finance Division Other Current Liabilities | -4.50% | -3.03% | 110.85% | 122.74% | 122.14% |
| Total Other Current Liabilities | -4.50% | -3.03% | 110.85% | 122.74% | 122.14% |
| Total Current Liabilities | -4.75% | 1.34% | 78.53% | 74.55% | 78.03% |
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| Total Current Liabilities | -4.75% | 1.34% | 78.53% | 74.55% | 78.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -99.76% | -84.74% | -74.19% | -64.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.90% | -2.02% | 66.26% | 61.54% | 63.22% |
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| Common Stock & APIC | 19.62% | 3.30% | 3.36% | 3.09% | 2.58% |
| Retained Earnings | -12.94% | -13.32% | -13.49% | -13.61% | -15.27% |
| Treasury Stock & Other | 141.99% | 500.00% | 147.56% | 68.60% | 60.39% |
| Total Common Equity | 46.38% | -31.86% | -27.53% | -26.36% | -28.22% |
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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 | 46.38% | -31.86% | -27.53% | -26.36% | -28.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.38% | -31.86% | -27.53% | -26.36% | -28.22% |
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