Sera Prognostics, Inc.
SERA
$1.59
-$0.10-5.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.95% | -1.18% | -3.79% | 2.33% | 9.23% |
| Total Depreciation and Amortization | 1.23% | -3.96% | -7.18% | -10.05% | -9.56% |
| Total Amortization of Deferred Charges | 510.53% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.45% | -1.38% | 17.90% | 35.25% | 42.42% |
| Change in Net Operating Assets | -104.84% | -101.16% | -108.13% | -112.00% | 220.40% |
| Cash from Operations | -80.58% | -75.33% | -71.85% | -54.43% | 47.81% |
| Capital Expenditure | -1,196.43% | -531.25% | -396.88% | 57.69% | 56.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.41% | -654.69% | -76.12% | -251.32% | 4,527.06% |
| Cash from Investing | -342.71% | -670.73% | -77.94% | -261.51% | 2,581.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.91% | 30.37% | 10.61% | 1.54% | 5.58% |
| Issuance of Common Stock | 1,678.29% | 1,488.57% | 1,476.40% | 2,237.71% | 150.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,970.76% | 1,711.00% | 1,695.84% | 2,766.65% | 246.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.74% | 120.04% | 101.27% | 104.32% | 100.63% |