Sera Prognostics, Inc.
SERA
$2.25
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.72% | 4.57% | -8.33% | 4.62% | -2.54% |
| Total Depreciation and Amortization | 11.23% | -2.60% | -4.48% | -3.37% | -2.35% |
| Total Amortization of Deferred Charges | 0.00% | 52.63% | -- | -- | -- |
| Total Other Non-Cash Items | -7.99% | 10.58% | -13.59% | -4.84% | 16.40% |
| Change in Net Operating Assets | 166.13% | -300.98% | 161.03% | -387.43% | -96.91% |
| Cash from Operations | 27.54% | -20.65% | 10.51% | -18.00% | -218.70% |
| Capital Expenditure | -9,266.67% | 62.50% | 69.23% | -271.43% | 53.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.33% | -705.97% | 50.14% | -4.50% | 190.87% |
| Cash from Investing | 111.70% | -706.66% | 50.78% | -4.87% | 190.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.57% | -2.68% | -0.90% | -1.83% | -0.93% |
| Issuance of Common Stock | -99.86% | 15,407.80% | 51.75% | -82.64% | 12.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.97% | 22,781.20% | 100.00% | -90.28% | 14.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.03% | -12.66% | 168.64% | -565.88% | 18.38% |