NASDAQ:SERA

Sera Prognostics, Inc.

Stock

USD

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

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	748K -	441K 41.04%	1.20M 171.43%	1.55M 29.32%	1.05M 32.43%
accumulated other comprehensive income loss			-183K -	-981K 436.07%	-15K 98.47%
cash and cash equivalents	21.39M -	13.53M 36.73%	58.93M 335.47%	29.88M 49.30%	3.88M 87.01%
cash and short term investments	21.39M -	13.53M 36.73%	105.11M 676.73%	82.70M 21.32%	49.08M 40.66%
common stock			3K -	3K 0%	3K 0%
deferred revenue	1.24M -	2.41M 94.99%	3.12M 29.19%	9.08M 191.46%	20.23M 122.80%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	5.58M -	475K 91.48%	54K 88.63%	1.85M 3,322.22%	840K 54.55%
long term investments			34.85M -	21.33M 38.79%	30.84M 44.60%
net debt	-12.07M -	-4.86M 59.75%	-58.80M 1,109.96%	-27.57M 53.12%	-2.02M 92.66%
net receivables	1K -	2K 100%	3.14M 157,050%	6.11M 94.50%	11.47M 87.63%
other assets
other current assets	161K -	198K 22.98%	1.99M 906.57%	1.31M 34.37%	795K 39.22%
other current liabilities	180K -	191K 6.11%	4.02M 2,006.81%	4.44M 10.44%	2.14M 51.76%
other liabilities					1 -
other non current assets	72K -	98K 36.11%	157K 60.20%	1.82M 1,056.69%	77K 95.76%
other non current liabilities	118.40M -	128.65M 8.65%			-1 -
othertotal stockholders equity	4.99M -	5.89M 18.09%	158.18M 2,586.08%	310.57M 96.34%	317.07M 2.09%
preferred stock			147.03M -
property plant equipment net	1.64M -	965K 40.98%	1.77M 83.73%	3.06M 72.53%	3.18M 3.92%
retained earnings	-111.61M -	-131.46M 17.78%	-166.47M 26.63%	-210.65M 26.54%	-246.90M 17.20%
short term debt	3.74M -	8.20M 119.26%	74K 99.10%	464K 527.03%	1.02M 119.40%
short term investments			46.18M -	52.83M 14.38%	45.20M 14.44%
tax assets
tax payables
total assets	23.26M -	14.80M 36.39%	147.03M 893.71%	116.33M 20.88%	95.44M 17.96%
total current assets	21.55M -	13.73M 36.28%	110.25M 702.82%	90.13M 18.25%	61.34M 31.93%
total current liabilities	5.90M -	11.24M 90.41%	8.41M 25.18%	15.54M 84.73%	24.44M 57.31%
total debt	9.31M -	8.67M 6.89%	128K 98.52%	2.31M 1,706.25%	1.86M 19.64%
total investments			81.03M -	74.16M 8.49%	76.04M 2.54%
total liabilities	129.88M -	140.37M 8.07%	8.46M 93.97%	17.39M 105.39%	25.28M 45.42%
total liabilities and stockholders equity	23.26M -	14.80M 36.39%	147.03M 893.71%	116.33M 20.88%	95.44M 17.96%
total non current assets	1.71M -	1.06M 37.73%	36.78M 3,359.83%	26.20M 28.75%	34.10M 30.12%
total non current liabilities	123.98M -	129.12M 4.15%	54K 99.96%	1.85M 3,322.22%	840.00K 54.55%
total stockholders equity	-106.62M -	-125.57M 17.77%	138.56M 210.35%	98.94M 28.59%	70.16M 29.09%

All numbers in USD (except ratios and percentages)