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 | -15.22% | -12.96% | -21.16% | -12.79% | -5.79% |
| Total Receivables | -64.71% | -82.28% | -83.17% | -78.63% | -99.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.07% | -8.07% | 38.05% | 40.34% | 67.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.35% | -12.95% | -20.71% | -12.19% | -22.40% |
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| Total Current Assets | -14.35% | -12.95% | -20.71% | -12.19% | -22.40% |
| Net Property, Plant & Equipment | 91.74% | 59.67% | -39.54% | -37.71% | -41.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.31% | -5.34% | 38.88% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | -0.81% | 15.09% | -84.56% | 61.04% |
| Total Assets | 40.45% | 36.87% | 31.78% | 31.48% | -23.96% |
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| Total Accounts Payable | -56.22% | -24.75% | 11.66% | 17.64% | 88.24% |
| Total Accrued Expenses | 77.56% | 57.11% | 20.42% | 10.84% | 18.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.76% | -99.68% | -65.11% | -45.49% | -17.68% |
| Total Finance Division Other Current Liabilities | 1.17% | -0.64% | -3.96% | -4.50% | -3.03% |
| Total Other Current Liabilities | 1.17% | -0.64% | -3.96% | -4.50% | -3.03% |
| Total Current Liabilities | -2.35% | -2.82% | -4.67% | -4.75% | 1.34% |
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| Total Current Liabilities | -2.35% | -2.82% | -4.67% | -4.75% | 1.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116,750.00% | 1,354.17% | -- | -- | -99.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.08% | 6.54% | -6.00% | -6.90% | -2.02% |
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| Common Stock & APIC | 18.11% | 18.48% | 18.82% | 19.62% | 3.30% |
| Retained Earnings | -11.41% | -12.03% | -12.43% | -12.94% | -13.32% |
| Treasury Stock & Other | 336.67% | -8.22% | 168.72% | 141.99% | 500.00% |
| Total Common Equity | 57.75% | 50.38% | 47.65% | 46.38% | -31.86% |
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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 | 57.75% | 50.38% | 47.65% | 46.38% | -31.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.75% | 50.38% | 47.65% | 46.38% | -31.86% |
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