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 | -1.53% | 2.57% | 2.95% | -1.18% | -3.79% |
| Total Depreciation and Amortization | -4.19% | 1.65% | 1.23% | -3.96% | -7.18% |
| Total Amortization of Deferred Charges | 50.65% | 141.67% | 510.53% | -- | -- |
| Total Other Non-Cash Items | -25.97% | -23.03% | -10.45% | -1.38% | 17.90% |
| Change in Net Operating Assets | 93.33% | 39.50% | -104.84% | -101.16% | -108.13% |
| Cash from Operations | -5.33% | -0.40% | -80.58% | -75.33% | -71.85% |
| Capital Expenditure | -46.54% | -1,561.36% | -1,196.43% | -531.25% | -396.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.79% | 195.21% | -335.41% | -654.69% | -76.12% |
| Cash from Investing | 196.92% | 192.38% | -342.71% | -670.73% | -77.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.19% | 81.88% | 55.91% | 30.37% | 10.61% |
| Issuance of Common Stock | -98.80% | -98.95% | 1,678.29% | 1,488.57% | 1,476.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.84% | -99.09% | 1,970.76% | 1,711.00% | 1,695.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.57% | -206.46% | -160.74% | 120.04% | 101.27% |