Sera Prognostics, Inc.
SERA
$3.40
$0.051.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.79% | 7.88% | -20.18% | -25.17% | -40.66% |
| Total Receivables | -99.54% | -49.03% | -38.04% | -2.50% | 87.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.91% | 0.08% | 13.06% | -37.10% | -39.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.40% | 7.49% | -20.00% | -25.33% | -31.93% |
|
|
|||||
| Total Current Assets | -22.40% | 7.49% | -20.00% | -25.33% | -31.93% |
| Net Property, Plant & Equipment | -41.74% | -37.75% | -34.98% | -36.45% | -33.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.04% | 63.16% | 23.26% | 727.84% | -29.36% |
| Total Assets | -23.96% | -12.28% | -12.22% | -14.89% | -17.96% |
|
|
|||||
| Total Accounts Payable | 88.24% | 17.08% | -23.47% | -35.47% | -32.43% |
| Total Accrued Expenses | 18.56% | -20.87% | -46.79% | -39.89% | -62.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.68% | -6.89% | 1.21% | 5.89% | 3.56% |
| Total Finance Division Other Current Liabilities | -3.03% | 110.85% | 122.74% | 122.14% | 117.73% |
| Total Other Current Liabilities | -3.03% | 110.85% | 122.74% | 122.14% | 117.73% |
| Total Current Liabilities | 1.34% | 78.53% | 74.55% | 78.03% | 57.31% |
|
|
|||||
| Total Current Liabilities | 1.34% | 78.53% | 74.55% | 78.03% | 57.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.76% | -84.74% | -74.19% | -64.50% | -54.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.02% | 66.26% | 61.54% | 63.22% | 45.42% |
|
|
|||||
| Common Stock & APIC | 3.30% | 3.36% | 3.09% | 2.58% | 2.09% |
| Retained Earnings | -13.32% | -13.49% | -13.61% | -15.27% | -17.20% |
| Treasury Stock & Other | 500.00% | 147.56% | 68.60% | 60.39% | 98.47% |
| Total Common Equity | -31.86% | -27.53% | -26.36% | -28.22% | -29.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.86% | -27.53% | -26.36% | -28.22% | -29.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.86% | -27.53% | -26.36% | -28.22% | -29.09% |
|
|
|||||