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 | -32.73M | -32.99M | -32.90M | -32.24M | -31.54M |
| Total Depreciation and Amortization | 788.00K | 788.00K | 814.00K | 834.00K | 849.00K |
| Total Amortization of Deferred Charges | 77.00K | 48.00K | 19.00K | -- | -- |
| Total Other Non-Cash Items | 6.40M | 6.69M | 6.60M | 6.16M | 5.42M |
| Change in Net Operating Assets | -810.00K | -1.28M | 11.28M | 10.55M | 9.97M |
| Cash from Operations | -26.28M | -26.74M | -14.19M | -14.69M | -15.29M |
| Capital Expenditure | -318.00K | -44.00K | -56.00K | -64.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.96M | -27.33M | 11.80M | 4.80M | -15.31M |
| Cash from Investing | -27.28M | -27.37M | 11.74M | 4.73M | -15.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -396.00K | -447.00K | -440.00K | -438.00K | -443.00K |
| Issuance of Common Stock | 54.31M | 55.54M | 3.05M | 3.43M | 3.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.91M | 55.10M | 2.61M | 2.99M | 3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.00K | 991.00K | 163.00K | -6.97M | -27.62M |