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Sera Prognostics (SERA)
NASDAQ:SERA
US Market

Sera Prognostics (SERA) Financial Statements

55 Followers

Sera Prognostics Financial Overview

Sera Prognostics's market cap is currently ―. The company's EPS TTM is $-1.162; its P/E ratio is -8.64; Sera Prognostics is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 41.00K$ 42.00K$ 123.00K$ 100.00K$ 65.00K
Gross Profit$ 41.00K$ 42.00K$ 123.00K$ 100.00K$ 65.00K
EBIT$ -7.81M$ -7.11M$ -10.37M$ 11.40M$ -10.42M
EBITDA$ -7.48M$ -6.78M$ -9.94M$ 11.73M$ -10.09M
Net Income Common Stockholders$ -8.30M$ -7.12M$ -10.54M$ 12.17M$ -9.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.08M$ 46.12M$ 63.82M$ 70.79M$ 82.70M
Total Assets$ 95.44M$ 90.06M$ 96.68M$ 105.61M$ 116.33M
Total Debt$ 1.28M$ 1.54M$ 1.81M$ 2.05M$ 2.31M
Net Debt$ -47.80M$ -44.58M$ -62.02M$ -68.74M$ -80.39M
Total Liabilities$ 25.28M$ 14.65M$ 15.54M$ 15.40M$ 17.39M
Stockholders Equity$ 70.16M$ 75.41M$ 81.10M$ 90.23M$ 98.94M
Cash Flow-
Free Cash Flow$ -6.78M$ -7.58M$ -7.66M$ -4.96M$ -7.43M
Operating Cash Flow$ -6.76M$ -7.59M$ -7.88M$ -4.92M$ -7.24M
Investing Cash Flow$ 374.00K$ -15.16M$ 12.91M$ 2.32M$ -1.58M
Financing Cash Flow$ 616.00K$ 128.00K$ 124.00K$ -116.00K$ -116.00K
Currency in USD

Sera Prognostics Earnings and Revenue History

Sera Prognostics Debt to Assets

Sera Prognostics Cash Flow

Sera Prognostics Forecast EPS vs Actual EPS

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