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 | -2.59% | 8.14% | 1.33% | 3.10% | -1.11% |
| Total Depreciation and Amortization | -12.30% | 11.98% | 6.47% | 0.00% | -12.21% |
| Total Amortization of Deferred Charges | 0.00% | 52.63% | -- | -- | -- |
| Total Other Non-Cash Items | -46.00% | -11.18% | -18.33% | -16.35% | 5.83% |
| Change in Net Operating Assets | -18.31% | -69.06% | 68.39% | 133.14% | -110.90% |
| Cash from Operations | -16.17% | 2.24% | 7.41% | 7.68% | -251.24% |
| Capital Expenditure | -166.67% | -4,025.00% | -330.77% | -3,914.29% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.07% | -15.87% | 7.25% | 7.10% | -689.55% |
| Cash from Investing | 120.05% | -20.24% | 5.53% | 1.79% | -687.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.26% | 99.11% | 81.98% | 46.79% | -6.48% |
| Issuance of Common Stock | -99.96% | -72.83% | 72.37% | -94.21% | 4,517.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.96% | -60.26% | 218.80% | -98.50% | 4,979.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.54% | -110.08% | 52.78% | -150.35% | 230.64% |