Sera Prognostics, Inc.
NASDAQ:SERA
6.74 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 2.684 | 4.664 | 4.239 | 3.88 | 9.655 | 32.285 | 27.201 | 29.878 | 38.81 | 53.891 | 64.08 | 58.932 | 82.479 | 90.851 | 60.016 | 13.533 | -21.39 |
Kortetermijnbeleggingen
| 47.068 | 46.276 | 48.734 | 45.199 | 36.461 | 31.536 | 43.587 | 52.826 | 49.968 | 53.021 | 43.467 | 46.183 | 37.498 | 0 | 0 | 0 | 42.78 |
Liquide middelen en kortetermijnbeleggingen
| 49.752 | 50.94 | 52.973 | 49.079 | 46.116 | 63.821 | 70.788 | 82.704 | 88.778 | 106.912 | 107.547 | 105.115 | 119.977 | 90.851 | 60.016 | 13.533 | 21.39 |
Nettovorderingen
| 0.079 | 0.101 | 0.117 | 11.47 | 0.155 | 0.163 | 0.12 | 6.113 | 0.107 | 0.128 | 0.048 | 3.143 | 0.035 | 0.014 | 0.008 | 0.002 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.276 | 0.502 | 0.756 | 0.795 | 1.275 | 0.444 | 1.202 | 1.308 | 1.954 | 1.009 | 1.875 | 1.993 | 2.327 | 0.503 | 0.421 | 0.198 | 0 |
Totaal vlottende activa
| 51.107 | 51.543 | 53.846 | 61.344 | 47.546 | 64.428 | 72.11 | 90.125 | 90.839 | 108.049 | 109.47 | 110.251 | 122.339 | 91.368 | 60.445 | 13.733 | 21.39 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 1.428 | 2.509 | 2.851 | 3.179 | 2.197 | 2.411 | 2.907 | 3.059 | 3.107 | 2.967 | 2.571 | 1.773 | 1.185 | 0.871 | 0.826 | 0.965 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 24.591 | 30.006 | 32.386 | 30.841 | 38.922 | 28.307 | 28.917 | 21.329 | 22.378 | 13.677 | 22.337 | 34.848 | 29.997 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.875 | 0.106 | 0.803 | 0.077 | 1.392 | 1.534 | 1.676 | 1.816 | 0.237 | 0.363 | 0.487 | 0.157 | 0.168 | 2.828 | 1.473 | 0.098 | -21.39 |
Totaal niet-vlottende activa
| 27.894 | 33.318 | 36.04 | 34.097 | 42.511 | 32.252 | 33.5 | 26.204 | 25.722 | 17.007 | 25.395 | 36.778 | 31.35 | 3.699 | 2.299 | 1.063 | -21.39 |
Totaal activa
| 79.001 | 84.861 | 89.886 | 95.441 | 90.057 | 96.68 | 105.61 | 116.329 | 116.561 | 125.056 | 134.865 | 147.029 | 153.689 | 95.067 | 62.744 | 14.796 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1.378 | 0.952 | 1.026 | 1.046 | 1.177 | 1.244 | 1.59 | 1.548 | 1.088 | 0.783 | 0.945 | 1.197 | 1.27 | 1.026 | 0.829 | 0.441 | 0 |
Kortlopende schulden
| 0.305 | 1.006 | 1.042 | 1.018 | 0.438 | 0.994 | 0.451 | 0.464 | 0.622 | 0.755 | 0.797 | 0.074 | 0.072 | 0.071 | 0.772 | 8.198 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 20.226 | 20.228 | 20.231 | 20.235 | 9.039 | 9.049 | 9.067 | 9.082 | 3.091 | 3.102 | 3.112 | 3.116 | 2.068 | 1.97 | 1.876 | 2.412 | 0 |
Overige kortlopende verplichtingen
| 2.273 | 2.571 | 2.269 | 2.144 | 2.891 | 2.896 | 2.692 | 4.444 | 3.866 | 2.663 | 2.09 | 4.024 | 0.133 | 0.165 | 0.259 | 0.191 | 0 |
Totaal kortlopende verplichtingen
| 24.182 | 24.757 | 24.568 | 24.443 | 13.545 | 14.183 | 13.8 | 15.538 | 8.667 | 7.303 | 6.944 | 8.411 | 3.543 | 3.232 | 3.736 | 11.242 | 0 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0.168 | 0.351 | 0.568 | 0.84 | 1.101 | 1.36 | 1.6 | 1.848 | 0.735 | 0.848 | 0.718 | 0.054 | 0.073 | 0.091 | 0.457 | 0.475 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 227.542 | 188.941 | 128.649 | 0 |
Totaal niet-vlottende verplichtingen
| 0.168 | 0.351 | 0.568 | 0.84 | 1.101 | 1.36 | 1.6 | 1.848 | 0.735 | 0.848 | 0.718 | 0.054 | 0.108 | 227.633 | 189.398 | 129.124 | 0 |
Totaal passiva
| 24.35 | 25.108 | 25.136 | 25.283 | 14.646 | 15.543 | 15.4 | 17.386 | 9.402 | 8.151 | 7.662 | 8.465 | 3.651 | 230.865 | 193.134 | 140.366 | 0 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.689 | 0.485 | 188.837 | 128.51 | 117.58 |
Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -271.215 | -263.296 | -254.993 | -246.896 | -238.971 | -231.761 | -221.219 | -210.654 | -200.908 | -190.196 | -178.676 | -166.468 | -153.984 | -144.125 | -137.818 | -131.459 | 0 |
Overige gereserveerde algehele resultaten
| 0.292 | -0.211 | -0.181 | -0.015 | -0.614 | -0.672 | -0.457 | -0.981 | -1.169 | -0.818 | -0.656 | -0.183 | -0.025 | 0 | 0 | 0 | -106.624 |
Overige totale aandeelhoudersvermogen
| 325.571 | 323.257 | 319.921 | 317.066 | 314.993 | 313.567 | 311.883 | 310.575 | 309.233 | 307.916 | 306.532 | 305.212 | 150.355 | 7.842 | -181.409 | -122.621 | 0 |
Totaal eigen vermogen van aandeelhouders
| 54.651 | 59.753 | 64.75 | 70.158 | 75.411 | 81.137 | 90.21 | 98.943 | 107.159 | 116.905 | 127.203 | 138.564 | 150.038 | -135.798 | -130.39 | -125.57 | 10.956 |
Totaal eigen vermogen
| 54.651 | 59.753 | 64.75 | 70.158 | 75.411 | 81.137 | 90.21 | 98.943 | 107.159 | 116.905 | 127.203 | 138.564 | 150.038 | -135.798 | -130.39 | -125.57 | 10.956 |
Totaal passiva en aandeelhoudersvermogen
| 79.001 | 84.861 | 89.886 | 95.441 | 90.057 | 96.68 | 105.61 | 116.329 | 116.561 | 125.056 | 134.865 | 147.029 | 153.689 | 95.067 | 62.744 | 14.796 | 10.956 |