NASDAQ:SERA
Sera Prognostics, Inc.
- Stock
Last Close
6.99
30/08 20:00
Market Cap
168.25M
Beta: -
Volume Today
49.13K
Avg: 1.42M
PE Ratio
−6.67
PFCF: −8.92
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 441K - | 829K 87.98% | 1.03M 23.76% | 1.27M 23.78% | 1.20M 5.75% | 945K 21.05% | 783K 17.14% | 1.09M 38.95% | 1.55M 42.28% | 1.59M 2.71% | 1.24M 21.76% | 1.18M 5.39% | 1.05M 11.13% | 1.03M 1.91% | 952K 7.21% | |
accumulated other comprehensive income loss | -25K - | -183K 632% | -656K 258.47% | -818K 24.70% | -1.17M 42.91% | -981K 16.08% | -457K 53.41% | -672K 47.05% | -614K 8.63% | -15K 97.56% | -181K 1,106.67% | -211K 16.57% | ||||
cash and cash equivalents | 13.53M - | 60.02M 343.48% | 90.85M 51.38% | 82.48M 9.22% | 58.93M 28.55% | 64.08M 8.74% | 53.89M 15.90% | 38.81M 27.98% | 29.88M 23.01% | 27.20M 8.96% | 32.28M 18.69% | 9.65M 70.09% | 3.88M 59.81% | 4.24M 9.25% | 4.66M 10.03% | |
cash and short term investments | 13.53M - | 60.02M 343.48% | 90.85M 51.38% | 119.98M 32.06% | 105.11M 12.39% | 107.55M 2.31% | 106.91M 0.59% | 88.78M 16.96% | 82.70M 6.84% | 70.79M 14.41% | 63.82M 9.84% | 46.12M 27.74% | 49.08M 6.43% | 52.97M 7.93% | 50.94M 3.84% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | ||||
deferred revenue | 2.41M - | 1.88M 22.22% | 1.97M 5.01% | 2.07M 4.97% | 3.12M 50.68% | 3.11M 0.13% | 3.10M 0.32% | 3.09M 0.35% | 9.08M 193.82% | 9.07M 0.17% | 9.05M 0.20% | 9.04M 0.11% | 20.23M 123.86% | 20.23M 0.02% | 20.23M 0.01% | |
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 1 - | |||||||||||||||
long term debt | 475K - | 457K 3.79% | 91K 80.09% | 73K 19.78% | 54K 26.03% | 718K 1,229.63% | 848K 18.11% | 735K 13.33% | 1.85M 151.43% | 1.60M 13.42% | 1.36M 15% | 1.10M 19.04% | 840K 23.71% | 568K 32.38% | 351K 38.20% | |
long term investments | 30.00M - | 34.85M 16.17% | 22.34M 35.90% | 13.68M 38.77% | 22.38M 63.62% | 21.33M 4.69% | 28.92M 35.58% | 28.31M 2.11% | 38.92M 37.50% | 30.84M 20.76% | 32.39M 5.01% | 30.01M 7.35% | ||||
net debt | -4.86M - | -58.79M 1,109.61% | -90.69M 54.27% | -82.33M 9.21% | -58.80M 28.58% | -62.56M 6.40% | -52.29M 16.43% | -37.45M 28.37% | -27.57M 26.40% | -25.15M 8.76% | -29.93M 19.01% | -8.12M 72.88% | -2.02M 75.09% | -3.22M 59.40% | -3.31M 2.61% | |
net receivables | 2K - | 8K 300% | 14K 75% | 35K 150% | 3.14M 8,880% | 48K 98.47% | 128K 166.67% | 107K 16.41% | 6.11M 5,613.08% | 120K 98.04% | 163K 35.83% | 155K 4.91% | 11.47M 7,300% | 117K 98.98% | 101K 13.68% | |
other assets | ||||||||||||||||
other current assets | 198K - | 421K 112.63% | 503K 19.48% | 2.33M 362.62% | 1.99M 14.35% | 1.88M 5.92% | 1.01M 46.19% | 1.95M 93.66% | 1.31M 33.06% | 1.20M 8.10% | 444K 63.06% | 1.27M 187.16% | 795K 37.65% | 756K 4.91% | 502K 33.60% | |
other current liabilities | 191K - | 259K 35.60% | 165K 36.29% | 133K 19.39% | 4.02M 2,925.56% | 2.09M 48.06% | 2.66M 27.42% | 3.87M 45.17% | 4.44M 14.95% | 2.69M 39.42% | 2.90M 7.58% | 2.89M 0.17% | 2.14M 25.84% | 2.86M 33.54% | 2.57M 10.20% | |
other liabilities | 1 - | 1 - | ||||||||||||||
other non current assets | 98K - | 1.47M 1,403.06% | 2.83M 91.99% | 168K 94.06% | 157K 6.55% | 487K 210.19% | 363K 25.46% | 237K 34.71% | 1.82M 666.24% | 1.68M 7.71% | 1.53M 8.47% | 1.39M 9.26% | 77K 94.47% | 1.85M 2,297.40% | 803K 56.50% | |
other non current liabilities | 128.65M - | 188.94M 46.87% | 227.54M 20.43% | 35K 99.98% | -1 - | -1 - | ||||||||||
othertotal stockholders equity | 5.89M - | 7.43M 26.13% | 7.84M 5.57% | 150.35M 1,817.30% | 305.21M 102.99% | 306.53M 0.43% | 307.92M 0.45% | 309.23M 0.43% | 310.57M 0.43% | 311.88M 0.42% | 313.57M 0.54% | 314.99M 0.45% | 317.07M 0.66% | 319.92M 0.90% | 323.26M 1.04% | |
preferred stock | 485K - | 153.69M 31,588.45% | ||||||||||||||
property plant equipment net | 965K - | 826K 14.40% | 871K 5.45% | 1.19M 36.05% | 1.77M 49.62% | 2.57M 45.01% | 2.97M 15.40% | 3.11M 4.72% | 3.06M 1.54% | 2.91M 4.97% | 2.41M 17.06% | 2.20M 8.88% | 3.18M 44.70% | 1.81M 43.13% | 2.51M 38.77% | |
retained earnings | -131.46M - | -137.82M 4.84% | -144.13M 4.58% | -153.98M 6.84% | -166.47M 8.11% | -178.68M 7.33% | -190.20M 6.45% | -200.91M 5.63% | -210.65M 4.85% | -221.22M 5.02% | -231.76M 4.77% | -238.97M 3.11% | -246.90M 3.32% | -254.99M 3.28% | -263.30M 3.26% | |
short term debt | 8.20M - | 772K 90.58% | 71K 90.80% | 72K 1.41% | 74K 2.78% | 797K 977.03% | 755K 5.27% | 622K 17.62% | 464K 25.40% | 451K 2.80% | 994K 120.40% | 438K 55.94% | 1.02M 132.42% | 448K 55.99% | 1.01M 124.55% | |
short term investments | 37.50M - | 46.18M 23.16% | 43.47M 5.88% | 53.02M 21.98% | 49.97M 5.76% | 52.83M 5.72% | 43.59M 17.49% | 31.54M 27.65% | 36.46M 15.62% | 45.20M 23.97% | 48.73M 7.82% | 46.28M 5.04% | ||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 14.80M - | 62.74M 324.06% | 95.07M 51.52% | 153.69M 61.66% | 147.03M 4.33% | 134.87M 8.27% | 125.06M 7.27% | 116.56M 6.79% | 116.33M 0.20% | 105.61M 9.21% | 96.68M 8.46% | 90.06M 6.85% | 95.44M 5.98% | 89.89M 5.82% | 84.86M 5.59% | |
total current assets | 13.73M - | 60.45M 340.14% | 91.37M 51.16% | 122.34M 33.90% | 110.25M 9.88% | 109.47M 0.71% | 108.05M 1.30% | 90.84M 15.93% | 90.13M 0.79% | 72.11M 19.99% | 64.43M 10.65% | 47.55M 26.20% | 61.34M 29.02% | 53.85M 12.22% | 51.54M 4.28% | |
total current liabilities | 11.24M - | 3.74M 66.77% | 3.23M 13.49% | 3.54M 9.62% | 8.41M 137.40% | 6.94M 17.44% | 7.30M 5.17% | 8.67M 18.68% | 15.54M 79.28% | 13.80M 11.19% | 14.18M 2.78% | 13.54M 4.50% | 24.44M 80.46% | 24.57M 0.51% | 24.76M 0.77% | |
total debt | 8.67M - | 1.23M 85.83% | 162K 86.82% | 145K 10.49% | 128K 11.72% | 1.51M 1,083.59% | 1.60M 5.81% | 1.36M 15.35% | 2.31M 70.38% | 2.05M 11.29% | 2.35M 14.77% | 1.54M 34.62% | 1.86M 20.73% | 1.02M 45.32% | 1.36M 33.56% | |
total investments | 67.50M - | 81.03M 20.05% | 65.80M 18.79% | 66.70M 1.36% | 72.35M 8.47% | 74.16M 2.50% | 72.50M 2.23% | 59.84M 17.46% | 75.38M 25.97% | 76.04M 0.87% | 81.12M 6.68% | 76.28M 5.96% | ||||
total liabilities | 140.37M - | 193.13M 37.59% | 230.87M 19.54% | 3.65M 98.42% | 8.46M 131.85% | 7.66M 9.49% | 8.15M 6.38% | 9.40M 15.35% | 17.39M 84.92% | 15.40M 11.42% | 15.54M 0.93% | 14.65M 5.77% | 25.28M 72.63% | 25.14M 0.58% | 25.11M 0.11% | |
total liabilities and stockholders equity | 14.80M - | 62.74M 324.06% | 95.07M 51.52% | 153.69M 61.66% | 147.03M 4.33% | 134.87M 8.27% | 125.06M 7.27% | 116.56M 6.79% | 116.33M 0.20% | 105.61M 9.21% | 96.68M 8.46% | 90.06M 6.85% | 95.44M 5.98% | 89.89M 5.82% | 84.86M 5.59% | |
total non current assets | 1.06M - | 2.30M 116.27% | 3.70M 60.90% | 31.35M 747.53% | 36.78M 17.31% | 25.39M 30.95% | 17.01M 33.03% | 25.72M 51.24% | 26.20M 1.87% | 33.50M 27.84% | 32.25M 3.73% | 42.51M 31.81% | 34.10M 19.79% | 36.04M 5.70% | 33.32M 7.55% | |
total non current liabilities | 129.12M - | 189.40M 46.68% | 227.63M 20.19% | 108K 99.95% | 54K 50% | 718K 1,229.63% | 848K 18.11% | 735K 13.33% | 1.85M 151.43% | 1.60M 13.42% | 1.36M 15% | 1.10M 19.04% | 840.00K 23.71% | 568K 32.38% | 351.00K 38.20% | |
total stockholders equity | -125.57M - | -130.39M 3.84% | -135.80M 4.15% | 150.04M 210.49% | 138.56M 7.65% | 127.20M 8.20% | 116.91M 8.10% | 107.16M 8.34% | 98.94M 7.67% | 90.21M 8.83% | 81.14M 10.06% | 75.41M 7.06% | 70.16M 6.97% | 64.75M 7.71% | 59.75M 7.72% |
All numbers in USD (except ratios and percentages)