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 | |
|---|---|---|---|---|---|
| Net Income | -8.58M | -7.92M | -8.30M | -8.10M | -7.93M |
| Total Depreciation and Amortization | 192.00K | 201.00K | 208.00K | 213.00K | 212.00K |
| Total Amortization of Deferred Charges | 19.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 1.73M | 1.82M | 1.56M | 1.06M |
| Change in Net Operating Assets | 614.00K | -1.01M | 350.00K | 11.32M | -108.00K |
| Cash from Operations | -6.26M | -7.00M | -5.93M | 4.99M | -6.77M |
| Capital Expenditure | -8.00K | -26.00K | -7.00K | -15.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.39M | 4.92M | 5.16M | -5.67M | 390.00K |
| Cash from Investing | 7.39M | 4.90M | 5.15M | -5.69M | 374.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.00K | -111.00K | -109.00K | -108.00K | -110.00K |
| Issuance of Common Stock | 346.00K | 228.00K | 1.31M | 1.16M | 726.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 234.00K | 117.00K | 1.20M | 1.05M | 616.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | -1.98M | 425.00K | 359.00K | -5.78M |