NASDAQ:SERA
Sera Prognostics, Inc.
- Stock
Last Close
7.86
25/09 14:32
Market Cap
168.25M
Beta: -
Volume Today
43.39K
Avg: 1.42M
PE Ratio
−6.67
PFCF: −8.92
Preview
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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.70M - | -4.71M 0.19% | -5.07M 7.80% | -5.38M 5.97% | -6.36M 18.31% | -6.31M 0.82% | -9.86M 56.32% | -12.48M 26.63% | -12.21M 2.21% | -11.52M 5.64% | -10.71M 7.01% | -9.75M 9.02% | -10.56M 8.40% | -10.54M 0.22% | -7.21M 31.61% | -7.92M 9.92% | -8.10M 2.17% | -8.30M 2.54% | |
depreciation and amortization | 227K - | 230K 1.32% | 236K 2.61% | 202K 14.41% | 201K 0.50% | 177K 11.94% | 136K 23.16% | 145K 6.62% | 165K 13.79% | 185K 12.12% | 203K 9.73% | 203K 0% | 237K 16.75% | 235K 0.84% | 216K 8.09% | 212K 1.85% | 213K 0.47% | 348K 63.38% | |
deferred income tax | -1.05M - | -7.96M - | |||||||||||||||||
stock based compensation | 135K - | 201K 48.89% | 195K 2.99% | 195K 0% | 239K 22.56% | 864K 261.51% | 914K 5.79% | 1.11M 21.77% | 1.22M 9.79% | 1.21M 0.65% | 1.28M 5.27% | 1.34M 4.93% | 1.30M 2.76% | 1.44M 10.43% | 1.18M 17.92% | 1.35M 13.96% | 1.69M 25.69% | 2.02M 19.49% | |
change in working capital | -631K - | -233K 63.07% | 341K 246.35% | 212K 37.83% | -1.22M 674.53% | 98K 108.05% | -940K 1,059.18% | 2.02M 314.47% | 1.23M 39.19% | 1.11M 9.71% | 145K 86.90% | 1.07M 640.69% | 4.20M 290.97% | 1.02M 75.76% | -1.59M 256.19% | -108K 93.21% | 350K - | ||
accounts receivables | 1K - | -3K 400% | -6K 100% | -6K 0% | -21K 250% | 8K 138.10% | -12K 250% | -34K 183.33% | -34K 0% | -6K 82.35% | -7K 16.67% | -43K 514.29% | 8K 118.60% | -6.00M 75,162.50% | 43K 100.72% | 16K 62.79% | |||
inventory | 253K - | 387K 52.96% | -1.52M 492.76% | 276K 118.16% | -1.21M 536.96% | -1.16M 3.98% | 1.36M - | -1.61M 218.49% | |||||||||||
accounts payables | 94K - | -376K 500% | 116K 130.85% | -141K 221.55% | 339K 340.43% | -142K 141.89% | 321K 326.06% | 85K 73.52% | -252K 396.47% | -232K 7.94% | 280K 220.69% | 556K 98.57% | -5K 100.90% | -284K 5,580% | 27K 109.51% | -180K 766.67% | -27K 85% | -15K 44.44% | |
other working capital | -725K - | 143K 119.72% | -29K 120.28% | -31K 6.90% | -31K 0% | -30K 3.23% | -34K 13.33% | 3.08M 9,161.76% | 1.49M 51.64% | 1.37M 7.85% | -101K 107.36% | 524K 618.81% | 4.21M 703.63% | -18K 100.43% | -10K 44.44% | 6.08M 60,870.00% | 349K - | ||
other non cash items | 350K - | 362K 3.43% | 377K 4.14% | 581K 54.11% | 187K 67.81% | -20K 110.70% | 453K 2,365% | 58K 87.20% | 38K 34.48% | -24K 163.16% | 309K 1,387.50% | -110K 135.60% | -56K 49.09% | -99K 76.79% | -192K 93.94% | 7.67M 4,092.19% | 2.37M - | ||
net cash provided by operating activities | -4.62M - | -4.14M 10.18% | -3.92M 5.36% | -4.18M 6.68% | -6.95M 66.07% | -6.24M 10.24% | -9.30M 49.02% | -9.15M 1.55% | -9.56M 4.43% | -9.04M 5.43% | -8.78M 2.89% | -7.24M 17.53% | -4.88M 32.56% | -7.95M 62.84% | -7.59M 4.45% | -6.76M 10.92% | 4.99M 173.82% | -5.93M 218.70% | |
investments in property plant and equipment | -8K - | -14K 75% | -83K 492.86% | -44K 46.99% | -41K 6.82% | -85K 107.32% | -429K 404.71% | -749K 74.59% | -7K 99.07% | -219K 3,028.57% | -372K 69.86% | -193K 48.12% | -39K 79.79% | -47K 20.51% | -26K 44.68% | -16K 38.46% | -15K 6.25% | -7K 53.33% | |
acquisitions net | -67.57M - | 5.92M - | 1.39M 76.62% | -2.36M 270.32% | 269K 111.40% | 42K 84.39% | |||||||||||||
purchases of investments | -14.48M - | -6.61M 54.33% | -14.60M 120.79% | -20.37M 39.50% | -6.49M 68.17% | -14.73M 127.22% | -8.33M 43.45% | -26.18M 214.17% | -4.89M 81.30% | -16.23M 231.50% | -10.33M 36.35% | ||||||||
sales maturities of investments | 800K - | 21.25M 2,556.50% | 13.60M 36.01% | 14.45M 6.23% | 5.10M 64.70% | 17.09M 235.18% | 21.02M 22.96% | 11M 47.67% | 5.29M 51.95% | 11.25M 112.87% | 15.48M 37.64% | ||||||||
other investing activites | -67.57M - | 67.57M 200% | 3K 100.00% | 13K 333.33% | -5.92M 45,669.23% | -1.39M 76.62% | 2.36M 270.32% | -697K - | 5.16M 839.74% | ||||||||||
net cash used for investing activites | -8K - | -14K 75% | -83K 492.86% | -44K 46.99% | -41K 6.82% | -85K 107.32% | -68.00M 79,901.18% | -14.43M 78.78% | 14.63M 201.40% | -1.21M 108.26% | -6.30M 420.76% | -1.58M 74.94% | 2.32M 247.02% | 12.91M 456.38% | -15.16M 217.48% | 374K 102.47% | -5.69M 1,621.12% | 5.15M 190.51% | |
debt repayment | -38K - | -681K 1,692.11% | -1.02M 49.19% | -1.02M 0.10% | -7.61M 648.38% | -17K 99.78% | -17K 0% | -19K 11.76% | -18K 5.26% | -67K 272.22% | -101K 50.75% | -117K 15.84% | -120K 2.56% | -120K 0% | -116K 3.33% | -110K 5.17% | -109K - | ||
common stock issued | 1.07M - | 65.54M - | 1K 100.00% | 93K - | 308K 231.18% | 4K 98.70% | 244K 6,000% | 244K 0% | 726K 197.54% | 1.31M - | |||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 10.71M - | 1.03M 90.36% | 78K 92.44% | 97K 24.36% | 60.01M 61,770.10% | 37.17M 38.06% | 3.40M 90.85% | 55K 98.38% | 89K 61.82% | 125K 40.45% | -307K - | 1.05M - | 1.31M 24.57% | ||||||
net cash used provided by financing activities | 10.67M - | 351K 96.71% | -938K 367.24% | -920K 1.92% | 53.47M 5,912.39% | 37.16M 30.51% | 68.92M 85.49% | 37K 99.95% | 71K 91.89% | 58K 18.31% | -8K 113.79% | -116K 1,350% | -116K 0% | 124K 206.90% | 128K 3.23% | 616K 381.25% | 1.05M 71.10% | 1.20M 14.23% | |
effect of forex changes on cash | -5.00M - | ||||||||||||||||||
net change in cash | 6.04M - | -3.81M 163.00% | -4.94M 29.83% | -5.15M 4.15% | 46.48M 1,002.76% | 30.84M 33.66% | -8.37M 127.15% | -23.55M 181.26% | 5.15M 121.86% | -10.19M 297.92% | -15.08M 48.01% | -8.93M 40.77% | -2.68M 70.03% | 5.08M 289.91% | -22.63M 545.12% | -5.78M 74.48% | 359K 106.22% | 425K 18.38% | |
cash at beginning of period | 21.39M - | 27.43M 28.26% | 23.63M 13.88% | 18.68M 20.93% | 13.53M 27.56% | 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% | |
cash at end of period | 27.43M - | 23.63M 13.88% | 18.68M 20.93% | 13.53M 27.56% | 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% | |
operating cash flow | -4.62M - | -4.14M 10.18% | -3.92M 5.36% | -4.18M 6.68% | -6.95M 66.07% | -6.24M 10.24% | -9.30M 49.02% | -9.15M 1.55% | -9.56M 4.43% | -9.04M 5.43% | -8.78M 2.89% | -7.24M 17.53% | -4.88M 32.56% | -7.95M 62.84% | -7.59M 4.45% | -6.76M 10.92% | 4.99M 173.82% | -5.93M 218.70% | |
capital expenditure | -8K - | -14K 75% | -83K 492.86% | -44K 46.99% | -41K 6.82% | -85K 107.32% | -429K 404.71% | -749K 74.59% | -7K 99.07% | -219K 3,028.57% | -372K 69.86% | -193K 48.12% | -39K 79.79% | -47K 20.51% | -26K 44.68% | -16K 38.46% | -15K 6.25% | -7K 53.33% | |
free cash flow | -4.62M - | -4.16M 10.04% | -4.01M 3.68% | -4.23M 5.57% | -6.99M 65.31% | -6.32M 9.56% | -9.72M 53.80% | -9.90M 1.81% | -9.56M 3.40% | -9.26M 3.21% | -9.15M 1.17% | -7.43M 18.78% | -4.92M 33.79% | -8.00M 62.50% | -7.62M 4.69% | -6.78M 11.01% | 4.98M 173.43% | -5.93M 219.20% |
All numbers in USD (except ratios and percentages)