Sera Prognostics, Inc.
SERA
$2.31
-$0.015-0.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.19M | -8.58M | -7.92M | -8.30M | -8.10M |
| Total Depreciation and Amortization | 187.00K | 192.00K | 201.00K | 208.00K | 213.00K |
| Total Amortization of Deferred Charges | 29.00K | 19.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 1.49M | 1.73M | 1.82M | 1.56M |
| Change in Net Operating Assets | -1.23M | 614.00K | -1.01M | 350.00K | 11.32M |
| Cash from Operations | -7.55M | -6.26M | -7.00M | -5.93M | 4.99M |
| Capital Expenditure | -3.00K | -8.00K | -26.00K | -7.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.80M | 7.39M | 4.92M | 5.16M | -5.67M |
| Cash from Investing | -44.80M | 7.39M | 4.90M | 5.15M | -5.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.00K | -112.00K | -111.00K | -109.00K | -108.00K |
| Issuance of Common Stock | 53.66M | 346.00K | 228.00K | 1.31M | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.54M | 234.00K | 117.00K | 1.20M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 1.36M | -1.98M | 425.00K | 359.00K |