Sera Prognostics, Inc.
SERA
$2.32
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.57% | -8.33% | 4.62% | -2.54% | -2.17% |
| Total Depreciation and Amortization | -2.60% | -4.48% | -3.37% | -2.35% | 0.47% |
| Total Amortization of Deferred Charges | 52.63% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.58% | -13.59% | -4.84% | 16.40% | 47.82% |
| Change in Net Operating Assets | -300.98% | 161.03% | -387.43% | -96.91% | 10,578.70% |
| Cash from Operations | -20.65% | 10.51% | -18.00% | -218.70% | 173.82% |
| Capital Expenditure | 62.50% | 69.23% | -271.43% | 53.33% | 6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -705.97% | 50.14% | -4.50% | 190.87% | -1,554.87% |
| Cash from Investing | -706.66% | 50.78% | -4.87% | 190.51% | -1,621.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.68% | -0.90% | -1.83% | -0.93% | 1.82% |
| Issuance of Common Stock | 15,407.80% | 51.75% | -82.64% | 12.99% | 60.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22,781.20% | 100.00% | -90.28% | 14.23% | 71.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.66% | 168.64% | -565.88% | 18.38% | 106.22% |