Sera Prognostics, Inc.
SERA
$3.04
$0.144.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.33% | 3.10% | -1.11% | -8.25% | -9.83% |
| Total Depreciation and Amortization | 6.47% | 0.00% | -12.21% | -9.43% | -6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.33% | -16.35% | 5.83% | 41.48% | 74.65% |
| Change in Net Operating Assets | 68.39% | 133.14% | -110.90% | 668.52% | 36.73% |
| Cash from Operations | 7.41% | 7.68% | -251.24% | 7.46% | 7.89% |
| Capital Expenditure | -330.77% | -3,914.29% | 80.00% | 50.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.25% | 7.10% | -689.55% | 1,795.64% | 132.44% |
| Cash from Investing | 5.53% | 1.79% | -687.52% | 1,874.60% | 132.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.98% | 46.79% | -6.48% | -1.82% | 4.31% |
| Issuance of Common Stock | 72.37% | -94.21% | 4,517.64% | -52.34% | -6.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.80% | -98.50% | 4,979.89% | -62.01% | -8.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.78% | -150.35% | 230.64% | 123.53% | 91.25% |