Sera Prognostics, Inc.
SERA
$3.40
$0.051.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.25% | -9.83% | 21.24% | 23.36% | 18.68% |
| Total Depreciation and Amortization | -9.43% | -6.94% | -11.49% | -10.13% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.48% | 74.65% | 35.50% | 25.08% | -14.22% |
| Change in Net Operating Assets | 668.52% | 36.73% | -65.62% | 169.52% | -110.06% |
| Cash from Operations | 7.46% | 7.89% | 25.42% | 202.32% | 6.53% |
| Capital Expenditure | 50.00% | 0.00% | 85.11% | 61.54% | 91.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,795.64% | 132.44% | -59.36% | -340.53% | 128.16% |
| Cash from Investing | 1,874.60% | 132.30% | -60.11% | -345.22% | 123.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.82% | 4.31% | 9.17% | 10.00% | 5.98% |
| Issuance of Common Stock | -52.34% | -6.56% | 438.11% | 28,950.00% | 72,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.01% | -8.59% | 870.97% | 1,008.62% | 631.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.53% | 91.25% | -91.64% | 113.41% | 35.34% |