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 | -32.90M | -32.24M | -31.54M | -33.77M | -36.24M |
| Total Depreciation and Amortization | 814.00K | 834.00K | 849.00K | 876.00K | 900.00K |
| Total Amortization of Deferred Charges | 19.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60M | 6.16M | 5.42M | 4.95M | 4.64M |
| Change in Net Operating Assets | 11.28M | 10.55M | 9.97M | 10.64M | 3.52M |
| Cash from Operations | -14.19M | -14.69M | -15.29M | -17.31M | -27.19M |
| Capital Expenditure | -56.00K | -64.00K | -64.00K | -104.00K | -128.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 42.00K | 311.00K | 311.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.80M | 4.80M | -15.31M | -7.78M | 255.00K |
| Cash from Investing | 11.74M | 4.73M | -15.33M | -7.57M | 438.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -440.00K | -438.00K | -443.00K | -454.00K | -466.00K |
| Issuance of Common Stock | 3.05M | 3.43M | 3.45M | 2.38M | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.61M | 2.99M | 3.00M | 1.92M | 752.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.00K | -6.97M | -27.62M | -22.96M | -26.00M |