Sera Prognostics, Inc.
SERA
$2.00
-$0.01-0.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.14M | -8.40M | -7.88M | -7.81M | -8.05M |
| Total Depreciation and Amortization | 162.00K | 164.00K | 215.00K | 214.00K | 208.00K |
| Total Amortization of Deferred Charges | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K |
| Total Other Non-Cash Items | 1.10M | 892.00K | 1.33M | 1.41M | 1.52M |
| Change in Net Operating Assets | 1.53M | -1.46M | 190.00K | -318.00K | 816.00K |
| Cash from Operations | -6.31M | -8.77M | -6.12M | -6.48M | -5.47M |
| Capital Expenditure | -16.00K | -8.00K | -330.00K | -112.00K | -281.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.41M | 8.99M | 6.22M | 5.28M | 5.52M |
| Cash from Investing | 6.39M | 8.99M | 5.89M | 5.17M | 5.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.00K | -1.00K | -20.00K | -58.00K |
| Issuance of Common Stock | 140.00K | 22.00K | 94.00K | 393.00K | 76.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.00K | 20.00K | 93.00K | 373.00K | 18.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.00K | 231.00K | -137.00K | -935.00K | -214.00K |