Sera Prognostics, Inc.
SERA
$3.40
$0.051.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.23% | 15.29% | 24.13% | 20.61% | 17.98% |
| Total Depreciation and Amortization | -9.56% | -6.40% | -3.30% | 5.80% | 19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.42% | 28.13% | 4.63% | -3.83% | -12.02% |
| Change in Net Operating Assets | 220.40% | 124.48% | 49.71% | 60.29% | -0.93% |
| Cash from Operations | 47.81% | 46.88% | 46.98% | 42.16% | 21.44% |
| Capital Expenditure | 56.25% | 79.02% | 90.17% | 87.36% | 83.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -84.39% | 2,292.31% | 1,843.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,527.06% | 415.53% | -297.88% | -30.66% | -95.97% |
| Cash from Investing | 2,581.05% | 412.55% | -308.46% | -11.95% | -92.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.58% | 7.40% | 3.28% | -12.10% | -53.80% |
| Issuance of Common Stock | 150.33% | 595.54% | 907.31% | 965.47% | 295.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.94% | 14,855.00% | 2,687.93% | 1,156.04% | 14,940.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.63% | 76.09% | -27.84% | 37.74% | 10.52% |