Sera Prognostics, Inc.
SERA
$2.00
-$0.01-0.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.23M | -32.14M | -31.93M | -32.63M | -32.73M |
| Total Depreciation and Amortization | 755.00K | 801.00K | 824.00K | 801.00K | 788.00K |
| Total Amortization of Deferred Charges | 116.00K | 116.00K | 116.00K | 106.00K | 77.00K |
| Total Other Non-Cash Items | 4.73M | 5.15M | 5.91M | 6.08M | 6.40M |
| Change in Net Operating Assets | -54.00K | -772.00K | -546.00K | -122.00K | -810.00K |
| Cash from Operations | -27.68M | -26.84M | -25.62M | -25.76M | -26.28M |
| Capital Expenditure | -466.00K | -731.00K | -726.00K | -404.00K | -318.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.90M | 26.02M | -27.78M | -26.60M | -26.96M |
| Cash from Investing | 26.44M | 25.29M | -28.50M | -27.01M | -27.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.00K | -81.00K | -194.00K | -305.00K | -396.00K |
| Issuance of Common Stock | 649.00K | 585.00K | 54.22M | 54.47M | 54.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 626.00K | 504.00K | 54.03M | 54.17M | 53.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.00K | -1.06M | -99.00K | 1.40M | 352.00K |