D
Sera Prognostics, Inc. SERA
$2.25 $0.000.00% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.79% 2.33% 9.23% 15.29% 24.13%
Total Depreciation and Amortization -7.18% -10.05% -9.56% -6.40% -3.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.90% 35.25% 42.42% 28.13% 4.63%
Change in Net Operating Assets -108.13% -112.00% 220.40% 124.48% 49.71%
Cash from Operations -71.85% -54.43% 47.81% 46.88% 46.98%
Capital Expenditure -396.88% 57.69% 56.25% 79.02% 90.17%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -84.39%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -76.12% -251.32% 4,527.06% 415.53% -297.88%
Cash from Investing -77.94% -261.51% 2,581.05% 412.55% -308.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 10.61% 1.54% 5.58% 7.40% 3.28%
Issuance of Common Stock 1,476.40% 2,237.71% 150.33% 595.54% 907.31%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,695.84% 2,766.65% 246.94% 14,855.00% 2,687.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.27% 104.32% 100.63% 76.09% -27.84%