Sera Prognostics, Inc.
SERA
$3.04
$0.144.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18% | -3.79% | 2.33% | 9.23% | 15.29% |
| Total Depreciation and Amortization | -3.96% | -7.18% | -10.05% | -9.56% | -6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.38% | 17.90% | 35.25% | 42.42% | 28.13% |
| Change in Net Operating Assets | -101.16% | -108.13% | -112.00% | 220.40% | 124.48% |
| Cash from Operations | -75.33% | -71.85% | -54.43% | 47.81% | 46.88% |
| Capital Expenditure | -531.25% | -396.88% | 57.69% | 56.25% | 79.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -654.69% | -76.12% | -251.32% | 4,527.06% | 415.53% |
| Cash from Investing | -670.73% | -77.94% | -261.51% | 2,581.05% | 412.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.37% | 10.61% | 1.54% | 5.58% | 7.40% |
| Issuance of Common Stock | 1,488.57% | 1,476.40% | 2,237.71% | 150.33% | 595.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,711.00% | 1,695.84% | 2,766.65% | 246.94% | 14,855.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.04% | 101.27% | 104.32% | 100.63% | 76.09% |