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

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-16.52M -	-19.85M 20.14%	-35.01M 76.39%	-44.19M 26.21%	-36.24M 17.98%
depreciation and amortization	946K -	895K 5.39%	659K 26.37%	756K 14.72%	900K 19.05%
deferred income tax	-103K -		-1.05M -
stock based compensation	438K -	726K 65.75%	3.13M 331.13%	5.05M 61.50%	5.27M 4.31%
change in working capital	-3.65M -	-311K 91.47%	-44K 85.85%	3.55M 8,172.73%	-489K 113.77%
accounts receivables	6K -	-2K 133.33%	-25K 1,150%	-86K 244%	-47K 45.35%
inventory	-3.02M -	112K 103.71%	-3.61M 3,321.43%
accounts payables	-534K -	-307K 42.51%	603K 296.42%	352K 41.63%	-442K 225.57%
other working capital	-98K -	-114K 16.33%	2.99M 2,719.30%	3.29M 10.05%	489K 85.12%
other non cash items	-438K -	1.67M 481.28%	678K 59.40%	213K 68.58%	2.88M 1,252.58%
net cash provided by operating activities	-19.32M -	-16.87M 12.71%	-31.64M 87.55%	-34.61M 9.40%	-27.19M 21.44%
investments in property plant and equipment	-109K -	-149K 36.70%	-1.30M 775.17%	-791K 39.34%	-128K 83.82%
acquisitions net	103K -		81.25M -	16K 99.98%
purchases of investments			-82.06M -	-48.07M 41.41%	-54.14M 12.63%
sales maturities of investments			800K -	54.40M 6,699.88%	54.40M 0.00%
other investing activites			-81.25M -		311K -
net cash used for investing activites	-6K -	-149K 2,383.33%	-82.56M 55,308.72%	5.55M 106.72%	438K 92.11%
debt repayment	-3.62M -	-2.75M 23.87%	-7.66M 178.49%	-303K 96.05%
common stock issued	902K -	10.86M 1,104.21%	66.61M 513.26%	308K 99.54%
common stock repurchased
dividends paid
other financing activites	35.76M -	1.05M 97.06%	100.65M 9,485.33%		752K -
net cash used provided by financing activities	33.05M -	9.16M 72.28%	159.59M 1,642.29%	5K 100.00%	752K 14,940%
effect of forex changes on cash
net change in cash	13.72M -	-7.86M 157.27%	45.40M 677.82%	-29.05M 164.00%	-26.00M 10.52%
cash at beginning of period	7.67M -	21.39M 178.84%	13.53M 36.73%	58.93M 335.47%	29.88M 49.30%
cash at end of period	21.39M -	13.53M 36.73%	58.93M 335.47%	29.88M 49.30%	3.88M 87.01%
operating cash flow	-19.32M -	-16.87M 12.71%	-31.64M 87.55%	-34.61M 9.40%	-27.19M 21.44%
capital expenditure	-109K -	-149K 36.70%	-1.30M 775.17%	-791K 39.34%	-128K 83.82%
free cash flow	-19.43M -	-17.02M 12.43%	-32.94M 93.57%	-35.40M 7.47%	-27.32M 22.84%

All numbers in USD (except ratios and percentages)