Sera Prognostics, Inc.
SERA
$2.13
$0.031.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.57% | -0.86% | 2.88% | 1.72% | 4.57% |
| Total Depreciation and Amortization | -23.72% | 0.47% | 2.88% | 11.23% | -2.60% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 52.63% |
| Total Other Non-Cash Items | -32.78% | -6.02% | -7.11% | -7.99% | 10.58% |
| Change in Net Operating Assets | -868.42% | 159.75% | -138.97% | 166.13% | -300.98% |
| Cash from Operations | -43.37% | 5.51% | -18.34% | 27.54% | -20.65% |
| Capital Expenditure | 97.58% | -194.64% | 60.14% | -9,266.67% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.58% | 17.78% | -4.36% | 112.33% | -705.97% |
| Cash from Investing | 52.55% | 13.95% | -1.37% | 111.70% | -706.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 95.00% | 65.52% | 49.57% | -2.68% |
| Issuance of Common Stock | -76.60% | -76.08% | 417.11% | -99.86% | 15,407.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.49% | -75.07% | 1,972.22% | -99.97% | 22,781.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.61% | 85.35% | -336.92% | -118.03% | -12.66% |