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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.6844.6644.2393.889.65532.28527.20129.87838.8153.89164.0858.93282.47990.85160.01613.533-21.39
Kortetermijnbeleggingen 47.06846.27648.73445.19936.46131.53643.58752.82649.96853.02143.46746.18337.49800042.78
Liquide middelen en kortetermijnbeleggingen 49.75250.9452.97349.07946.11663.82170.78882.70488.778106.912107.547105.115119.97790.85160.01613.53321.39
Nettovorderingen 0.0790.1010.11711.470.1550.1630.126.1130.1070.1280.0483.1430.0350.0140.0080.0020
Voorraad 00000000000000000
Overige vlottende activa 1.2760.5020.7560.7951.2750.4441.2021.3081.9541.0091.8751.9932.3270.5030.4210.1980
Totaal vlottende activa 51.10751.54353.84661.34447.54664.42872.1190.12590.839108.049109.47110.251122.33991.36860.44513.73321.39
Niet-vlottende activa:
Materiële vaste activa, netto 1.4282.5092.8513.1792.1972.4112.9073.0593.1072.9672.5711.7731.1850.8710.8260.9650
Goodwill 00000000000000000
Immateriële activa 00.697000000000000000
Goodwill en immateriële activa 00.697000000000000000
Langetermijnbeleggingen 24.59130.00632.38630.84138.92228.30728.91721.32922.37813.67722.33734.84829.9970000
Belastingvorderingen 00000000000000000
Overige niet-vlottende activa 1.8750.1060.8030.0771.3921.5341.6761.8160.2370.3630.4870.1570.1682.8281.4730.098-21.39
Totaal niet-vlottende activa 27.89433.31836.0434.09742.51132.25233.526.20425.72217.00725.39536.77831.353.6992.2991.063-21.39
Totaal activa 79.00184.86189.88695.44190.05796.68105.61116.329116.561125.056134.865147.029153.68995.06762.74414.7960
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.3780.9521.0261.0461.1771.2441.591.5481.0880.7830.9451.1971.271.0260.8290.4410
Kortlopende schulden 0.3051.0061.0421.0180.4380.9940.4510.4640.6220.7550.7970.0740.0720.0710.7728.1980
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 20.22620.22820.23120.2359.0399.0499.0679.0823.0913.1023.1123.1162.0681.971.8762.4120
Overige kortlopende verplichtingen 2.2732.5712.2692.1442.8912.8962.6924.4443.8662.6632.094.0240.1330.1650.2590.1910
Totaal kortlopende verplichtingen 24.18224.75724.56824.44313.54514.18313.815.5388.6677.3036.9448.4113.5433.2323.73611.2420
Langlopende verplichtingen:
Langetermijnschulden 0.1680.3510.5680.841.1011.361.61.8480.7350.8480.7180.0540.0730.0910.4570.4750
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 0-0-0-0000000000.035227.542188.941128.6490
Totaal niet-vlottende verplichtingen 0.1680.3510.5680.841.1011.361.61.8480.7350.8480.7180.0540.108227.633189.398129.1240
Totaal passiva 24.3525.10825.13625.28314.64615.54315.417.3869.4028.1517.6628.4653.651230.865193.134140.3660
Eigen vermogen:
Preferente aandelen 000000000000153.6890.485188.837128.51117.58
Gewone aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030000
Ingehouden winsten -271.215-263.296-254.993-246.896-238.971-231.761-221.219-210.654-200.908-190.196-178.676-166.468-153.984-144.125-137.818-131.4590
Overige gereserveerde algehele resultaten 0.292-0.211-0.181-0.015-0.614-0.672-0.457-0.981-1.169-0.818-0.656-0.183-0.025000-106.624
Overige totale aandeelhoudersvermogen 325.571323.257319.921317.066314.993313.567311.883310.575309.233307.916306.532305.212150.3557.842-181.409-122.6210
Totaal eigen vermogen van aandeelhouders 54.65159.75364.7570.15875.41181.13790.2198.943107.159116.905127.203138.564150.038-135.798-130.39-125.5710.956
Totaal eigen vermogen 54.65159.75364.7570.15875.41181.13790.2198.943107.159116.905127.203138.564150.038-135.798-130.39-125.5710.956
Totaal passiva en aandeelhoudersvermogen 79.00184.86189.88695.44190.05796.68105.61116.329116.561125.056134.865147.029153.68995.06762.74414.79610.956