Sera Prognostics, Inc.
NASDAQ:SERA
8 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -7.919 | -8.303 | -8.097 | -7.925 | -7.21 | -10.542 | -10.565 | -9.746 | -10.712 | -11.52 | -12.208 | -12.484 | -9.859 | -6.307 | -6.359 | -5.375 | -5.072 | -4.705 | -4.696 |
| Depreciation & Amortization
| 0.201 | 0.348 | 0.213 | 0.212 | 0.216 | 0.235 | 0.237 | 0.203 | 0.203 | 0.185 | 0.165 | 0.145 | 0.136 | 0.177 | 0.201 | 0.202 | 0.236 | 0.23 | 0.227 |
| Deferred Income Tax
| 0 | 0 | 0 | -7.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.68 | 2.023 | 1.693 | 1.347 | 1.182 | 1.44 | 1.304 | 1.341 | 1.278 | 1.214 | 1.222 | 1.113 | 0.914 | 0.864 | 0.239 | 0.195 | 0.195 | 0.201 | 0.135 |
| Change In Working Capital
| -1.006 | 0.35 | 11.317 | -0.108 | -1.59 | 1.018 | 4.199 | 1.074 | 0.145 | 1.107 | 1.226 | 2.016 | -0.94 | 0.098 | -1.218 | 0.212 | 0.341 | -0.233 | -0.631 |
| Accounts Receivables
| 0.022 | 0.016 | 11.353 | -6.005 | 0.008 | -0.043 | -0.007 | -0.006 | -0.034 | -0.034 | -0.012 | 0.008 | -0.021 | -0.006 | -0.006 | -0.003 | 0.001 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.252 | -1.615 | 1.363 | 0 | 0 | 0 | 0 | 0 | -1.158 | -1.206 | 0.276 | -1.52 | 0.387 | 0.253 | 0 | 0 |
| Change In Accounts Payables
| 0.115 | -0.015 | -0.027 | -0.18 | 0.027 | -0.284 | -0.005 | 0.556 | 0.28 | -0.232 | -0.252 | 0.085 | 0.321 | -0.142 | 0.339 | -0.141 | 0.116 | -0.376 | 0.094 |
| Other Working Capital
| -1.143 | 0.349 | -0.009 | 6.077 | -0.01 | -0.018 | 4.211 | 0.524 | -0.101 | 1.373 | 1.49 | 3.081 | -0.034 | -0.03 | -0.031 | -0.031 | -0.029 | 0.143 | -0.725 |
| Other Non Cash Items
| 0.049 | 2.372 | -9.339 | 7.665 | -0.192 | -0.099 | -0.056 | -0.11 | 0.309 | -0.024 | 0.038 | 0.058 | 0.453 | -0.02 | 0.187 | 0.581 | 0.377 | 0.362 | 0.35 |
| Operating Cash Flow
| -6.995 | -5.928 | 4.994 | -6.765 | -7.594 | -7.948 | -4.881 | -7.238 | -8.777 | -9.038 | -9.557 | -9.152 | -9.296 | -6.238 | -6.95 | -4.185 | -3.923 | -4.145 | -4.615 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.671 | -0.007 | -0.712 | -0.016 | -0.026 | -0.047 | -0.039 | -0.193 | -0.372 | -0.219 | -0.007 | -0.749 | -0.429 | -0.085 | -0.041 | -0.044 | -0.083 | -0.014 | -0.008 |
| Acquisitions Net
| 0 | 0 | 0 | -0.39 | 0.042 | 0.269 | -2.359 | 1.385 | 5.924 | 0.013 | 0.003 | -67.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.78 | -10.329 | -16.227 | -4.895 | -26.18 | -8.333 | -14.735 | -6.485 | -20.371 | -14.603 | -6.614 | -14.483 | -67.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.999 | 15.485 | 11.25 | 5.285 | 11 | 21.019 | 17.094 | 5.1 | 14.447 | 13.6 | 21.252 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.992 | 5.156 | -0.697 | 0.39 | -15.138 | 12.955 | 2.359 | -1.385 | -5.924 | -0.99 | 0.003 | 67.572 | -67.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.898 | 5.149 | -5.689 | 0.374 | -15.164 | 12.908 | 2.32 | -1.578 | -6.296 | -1.209 | 14.634 | -14.432 | -68.001 | -0.085 | -0.041 | -0.044 | -0.083 | -0.014 | -0.008 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.111 | -0.109 | -0.108 | -0.11 | -0.116 | -0.12 | -0.12 | -0.117 | -0.101 | -0.067 | -0.018 | -0.019 | -0.017 | -0.017 | -7.611 | -1.017 | -1.016 | 0.369 | -0.038 |
| Common Stock Issued
| -2.069 | 1.313 | 1.162 | 0.726 | 0.244 | 0.244 | 0.004 | 0.308 | 0.093 | 0.125 | 0.089 | 0.001 | 65.54 | 37.175 | 1.071 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.228 | 1.313 | 1.162 | 0.726 | 0.244 | 0.244 | 0.004 | 0.001 | 0.093 | 0.125 | 0.089 | 0.055 | 3.402 | 37.175 | 60.014 | 0.097 | 0.078 | -0.036 | 10.705 |
| Financing Cash Flow
| 0.117 | 1.204 | 1.054 | 0.616 | 0.128 | 0.124 | -0.116 | -0.116 | -0.008 | 0.058 | 0.071 | 0.037 | 68.925 | 37.158 | 53.474 | -0.92 | -0.938 | 0.351 | 10.667 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 5.001 | 0 | -5.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.98 | 0.425 | 0.359 | -5.775 | -22.63 | 5.084 | -2.677 | -8.932 | -15.081 | -10.189 | 5.148 | -23.547 | -8.372 | 30.835 | 46.483 | -5.149 | -4.944 | -3.808 | 6.044 |
| Cash At End Of Period
| 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 | 18.682 | 23.626 | 27.434 |