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SERA Sera Prognostics

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  • 2.980
  • -0.020-0.67%
Close Apr 29 16:00 ET
  • 2.980
  • 0.0000.00%
Post 20:01 ET
112.25MMarket Cap-3.01P/E (TTM)

Sera Prognostics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.81%-14.19M
7.46%-6.26M
7.89%-7M
25.42%-5.93M
202.32%4.99M
21.44%-27.19M
6.53%-6.77M
13.48%-7.59M
12.06%-7.95M
48.93%-4.88M
Net income from continuing operations
9.23%-32.9M
-8.25%-8.58M
-9.83%-7.92M
21.24%-8.3M
23.36%-8.1M
17.98%-36.24M
18.68%-7.93M
32.69%-7.21M
8.49%-10.54M
13.46%-10.57M
Operating gains losses
23.01%-910K
59.20%-184K
69.18%-94K
-51.46%-362K
-44.39%-270K
-394.56%-1.18M
---451K
---305K
---239K
---187K
Depreciation and amortization
-7.44%833K
-0.47%211K
-6.94%201K
-11.49%208K
-10.13%213K
19.05%900K
4.43%212K
6.40%216K
27.03%235K
43.64%237K
Other non cash items
-8.46%498K
-61.88%61K
26.55%143K
11.43%156K
5.34%138K
20.35%544K
24.03%160K
31.40%113K
59.09%140K
-12.08%131K
Change In working capital
220.40%11.28M
668.52%614K
36.73%-1.01M
-65.62%350K
169.52%11.32M
-0.93%3.52M
-110.06%-108K
-532.07%-1.59M
2.31%1.02M
276.59%4.2M
-Change in receivables
313.12%11.42M
100.23%26K
175.00%22K
137.21%16K
89.44%11.35M
-80.37%-5.36M
-88.39%-11.32M
123.53%8K
-26.47%-43K
93.07%5.99M
-Change in prepaid assets
-102.15%-10K
-48.53%262K
48.14%-475K
-74.40%193K
-91.53%10K
-35.24%465K
-0.78%509K
-7.89%-916K
-10.77%754K
-43.54%118K
-Change in payables and accrued expense
95.63%-120K
166.06%329K
18.01%-551K
-56.00%143K
97.84%-41K
-1,593.21%-2.74M
-186.46%-498K
-153.25%-672K
67.53%325K
13.49%-1.9M
-Change in other working capital
-100.11%-12K
-100.03%-3K
80.00%-2K
88.89%-2K
64.29%-5K
86.96%11.15M
86.88%11.2M
9.09%-10K
-80.00%-18K
-250.00%-14K
Cash from discontinued investing activities
Operating cash flow
47.81%-14.19M
7.46%-6.26M
7.89%-7M
25.42%-5.93M
202.32%4.99M
21.44%-27.19M
6.53%-6.77M
13.48%-7.59M
12.06%-7.95M
48.93%-4.88M
Investing cash flow
Cash flow from continuing investing activities
2,581.05%11.74M
1,874.60%7.39M
132.30%4.9M
-60.11%5.15M
-345.22%-5.69M
-92.11%438K
123.70%374K
-140.85%-15.16M
1,167.66%12.91M
-84.15%2.32M
Net PPE purchase and sale
-130.60%-56K
50.00%-8K
-262.50%-26K
-103.15%-7K
61.54%-15K
123.61%183K
91.71%-16K
104.30%16K
207.77%222K
-875.00%-39K
Net intangibles purchase and sale
---1.05M
---53K
---295K
--0
---697K
--0
--0
--0
--0
--0
Net investment purchase and sale
4,936.86%12.84M
1,809.23%7.45M
134.38%5.22M
-59.36%5.16M
-310.98%-4.98M
-95.97%255K
128.16%390K
-156.25%-15.18M
1,364.81%12.69M
-83.88%2.36M
Cash from discontinued investing activities
Investing cash flow
2,581.05%11.74M
1,874.60%7.39M
132.30%4.9M
-60.11%5.15M
-345.22%-5.69M
-92.11%438K
123.70%374K
-140.85%-15.16M
1,167.66%12.91M
-84.15%2.32M
Financing cash flow
Cash flow from continuing financing activities
246.94%2.61M
-62.01%234K
-8.59%117K
870.97%1.2M
1,008.62%1.05M
14,940.00%752K
631.03%616K
1,700.00%128K
113.79%124K
-263.38%-116K
Net issuance payments of debt
5.58%-440K
-1.82%-112K
4.31%-111K
9.17%-109K
10.00%-108K
-53.80%-466K
5.98%-110K
-14.85%-116K
-79.10%-120K
-566.67%-120K
Proceeds from stock option exercised by employees
150.33%3.05M
-52.34%346K
-6.56%228K
438.11%1.31M
28,950.00%1.16M
295.45%1.22M
72,500.00%726K
162.37%244K
95.20%244K
-95.51%4K
Cash from discontinued financing activities
Financing cash flow
246.94%2.61M
-62.01%234K
-8.59%117K
870.97%1.2M
1,008.62%1.05M
14,940.00%752K
631.03%616K
1,700.00%128K
113.79%124K
-263.38%-116K
Net cash flow
Beginning cash position
-87.01%3.88M
-72.20%2.68M
-85.55%4.66M
-84.42%4.24M
-87.01%3.88M
-49.30%29.88M
-75.12%9.66M
-40.09%32.29M
-57.55%27.2M
-49.30%29.88M
Current changes in cash
100.63%163K
123.53%1.36M
91.25%-1.98M
-91.64%425K
113.41%359K
10.52%-26M
35.34%-5.78M
-50.06%-22.63M
149.90%5.08M
-152.00%-2.68M
End cash Position
4.20%4.04M
4.20%4.04M
-72.20%2.68M
-85.55%4.66M
-84.42%4.24M
-87.01%3.88M
-87.01%3.88M
-75.12%9.66M
-40.09%32.29M
-57.55%27.2M
Free cash flow
44.03%-15.29M
6.78%-6.32M
3.99%-7.32M
25.77%-5.94M
187.03%4.28M
22.84%-27.32M
8.75%-6.78M
16.71%-7.62M
13.63%-8M
48.56%-4.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.81%-14.19M7.46%-6.26M7.89%-7M25.42%-5.93M202.32%4.99M21.44%-27.19M6.53%-6.77M13.48%-7.59M12.06%-7.95M48.93%-4.88M
Net income from continuing operations 9.23%-32.9M-8.25%-8.58M-9.83%-7.92M21.24%-8.3M23.36%-8.1M17.98%-36.24M18.68%-7.93M32.69%-7.21M8.49%-10.54M13.46%-10.57M
Operating gains losses 23.01%-910K59.20%-184K69.18%-94K-51.46%-362K-44.39%-270K-394.56%-1.18M---451K---305K---239K---187K
Depreciation and amortization -7.44%833K-0.47%211K-6.94%201K-11.49%208K-10.13%213K19.05%900K4.43%212K6.40%216K27.03%235K43.64%237K
Other non cash items -8.46%498K-61.88%61K26.55%143K11.43%156K5.34%138K20.35%544K24.03%160K31.40%113K59.09%140K-12.08%131K
Change In working capital 220.40%11.28M668.52%614K36.73%-1.01M-65.62%350K169.52%11.32M-0.93%3.52M-110.06%-108K-532.07%-1.59M2.31%1.02M276.59%4.2M
-Change in receivables 313.12%11.42M100.23%26K175.00%22K137.21%16K89.44%11.35M-80.37%-5.36M-88.39%-11.32M123.53%8K-26.47%-43K93.07%5.99M
-Change in prepaid assets -102.15%-10K-48.53%262K48.14%-475K-74.40%193K-91.53%10K-35.24%465K-0.78%509K-7.89%-916K-10.77%754K-43.54%118K
-Change in payables and accrued expense 95.63%-120K166.06%329K18.01%-551K-56.00%143K97.84%-41K-1,593.21%-2.74M-186.46%-498K-153.25%-672K67.53%325K13.49%-1.9M
-Change in other working capital -100.11%-12K-100.03%-3K80.00%-2K88.89%-2K64.29%-5K86.96%11.15M86.88%11.2M9.09%-10K-80.00%-18K-250.00%-14K
Cash from discontinued investing activities
Operating cash flow 47.81%-14.19M7.46%-6.26M7.89%-7M25.42%-5.93M202.32%4.99M21.44%-27.19M6.53%-6.77M13.48%-7.59M12.06%-7.95M48.93%-4.88M
Investing cash flow
Cash flow from continuing investing activities 2,581.05%11.74M1,874.60%7.39M132.30%4.9M-60.11%5.15M-345.22%-5.69M-92.11%438K123.70%374K-140.85%-15.16M1,167.66%12.91M-84.15%2.32M
Net PPE purchase and sale -130.60%-56K50.00%-8K-262.50%-26K-103.15%-7K61.54%-15K123.61%183K91.71%-16K104.30%16K207.77%222K-875.00%-39K
Net intangibles purchase and sale ---1.05M---53K---295K--0---697K--0--0--0--0--0
Net investment purchase and sale 4,936.86%12.84M1,809.23%7.45M134.38%5.22M-59.36%5.16M-310.98%-4.98M-95.97%255K128.16%390K-156.25%-15.18M1,364.81%12.69M-83.88%2.36M
Cash from discontinued investing activities
Investing cash flow 2,581.05%11.74M1,874.60%7.39M132.30%4.9M-60.11%5.15M-345.22%-5.69M-92.11%438K123.70%374K-140.85%-15.16M1,167.66%12.91M-84.15%2.32M
Financing cash flow
Cash flow from continuing financing activities 246.94%2.61M-62.01%234K-8.59%117K870.97%1.2M1,008.62%1.05M14,940.00%752K631.03%616K1,700.00%128K113.79%124K-263.38%-116K
Net issuance payments of debt 5.58%-440K-1.82%-112K4.31%-111K9.17%-109K10.00%-108K-53.80%-466K5.98%-110K-14.85%-116K-79.10%-120K-566.67%-120K
Proceeds from stock option exercised by employees 150.33%3.05M-52.34%346K-6.56%228K438.11%1.31M28,950.00%1.16M295.45%1.22M72,500.00%726K162.37%244K95.20%244K-95.51%4K
Cash from discontinued financing activities
Financing cash flow 246.94%2.61M-62.01%234K-8.59%117K870.97%1.2M1,008.62%1.05M14,940.00%752K631.03%616K1,700.00%128K113.79%124K-263.38%-116K
Net cash flow
Beginning cash position -87.01%3.88M-72.20%2.68M-85.55%4.66M-84.42%4.24M-87.01%3.88M-49.30%29.88M-75.12%9.66M-40.09%32.29M-57.55%27.2M-49.30%29.88M
Current changes in cash 100.63%163K123.53%1.36M91.25%-1.98M-91.64%425K113.41%359K10.52%-26M35.34%-5.78M-50.06%-22.63M149.90%5.08M-152.00%-2.68M
End cash Position 4.20%4.04M4.20%4.04M-72.20%2.68M-85.55%4.66M-84.42%4.24M-87.01%3.88M-87.01%3.88M-75.12%9.66M-40.09%32.29M-57.55%27.2M
Free cash flow 44.03%-15.29M6.78%-6.32M3.99%-7.32M25.77%-5.94M187.03%4.28M22.84%-27.32M8.75%-6.78M16.71%-7.62M13.63%-8M48.56%-4.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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