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SERA Sera Prognostics

Watchlist
  • 10.850
  • +0.220+2.07%
Close May 3 16:00 ET
  • 10.800
  • -0.050-0.46%
Post 16:47 ET
343.65MMarket Cap-9353P/E (TTM)

Sera Prognostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.66%49.08M
-40.66%49.08M
-48.05%46.12M
-40.31%63.82M
-34.18%70.79M
-21.32%82.7M
-21.32%82.7M
-26.00%88.78M
17.68%106.91M
79.20%107.55M
-Cash and cash equivalents
-87.01%3.88M
-87.01%3.88M
-75.12%9.66M
-40.09%32.29M
-57.55%27.2M
-49.30%29.88M
-49.30%29.88M
-52.95%38.81M
-40.68%53.89M
6.77%64.08M
-Short-term investments
-14.44%45.2M
-14.44%45.2M
-27.03%36.46M
-40.52%31.54M
0.28%43.59M
14.38%52.83M
14.38%52.83M
33.26%49.97M
--53.02M
--43.47M
Receivables
87.63%11.47M
87.63%11.47M
44.86%155K
27.34%163K
150.00%120K
94.50%6.11M
94.50%6.11M
205.71%107K
814.29%128K
500.00%48K
-Accounts receivable
41.59%160K
41.59%160K
44.86%155K
123.29%163K
207.69%120K
318.52%113K
318.52%113K
205.71%107K
421.43%73K
387.50%39K
-Other receivables
88.50%11.31M
88.50%11.31M
----
----
----
92.55%6M
92.55%6M
----
--55K
--9K
Other current assets
-39.22%795K
-39.22%795K
-34.75%1.28M
-56.00%444K
-35.89%1.2M
-34.37%1.31M
-34.37%1.31M
-16.03%1.95M
100.60%1.01M
345.37%1.88M
Total current assets
-31.93%61.34M
-31.93%61.34M
-47.66%47.55M
-40.37%64.43M
-34.13%72.11M
-18.25%90.13M
-18.25%90.13M
-25.75%90.84M
18.26%108.05M
81.11%109.47M
Non current assets
Net PPE
-34.65%2M
-34.65%2M
-29.29%2.2M
-18.74%2.41M
13.07%2.91M
72.53%3.06M
72.53%3.06M
162.19%3.11M
240.64%2.97M
211.26%2.57M
-Gross PPE
-3.16%9.02M
-3.16%9.02M
-0.66%9.1M
2.71%9.12M
8.01%9.4M
20.35%9.32M
20.35%9.32M
30.71%9.16M
35.44%8.88M
36.22%8.7M
-Accumulated depreciation
-12.24%-7.02M
-12.24%-7.02M
-14.04%-6.9M
-13.47%-6.71M
-5.89%-6.49M
-4.84%-6.26M
-4.84%-6.26M
-3.95%-6.05M
-4.01%-5.92M
-10.23%-6.13M
Investments and advances
44.60%30.84M
44.60%30.84M
73.93%38.92M
106.97%28.31M
29.46%28.92M
-38.79%21.33M
-38.79%21.33M
-25.40%22.38M
--13.68M
--22.34M
Other non current assets
-30.78%1.26M
-30.78%1.26M
487.34%1.39M
322.59%1.53M
244.15%1.68M
1,056.69%1.82M
1,056.69%1.82M
41.07%237K
-87.16%363K
-66.94%487K
Total non current assets
30.12%34.1M
30.12%34.1M
65.27%42.51M
89.64%32.25M
31.92%33.5M
-28.75%26.2M
-28.75%26.2M
-17.95%25.72M
359.77%17.01M
1,004.61%25.4M
Total assets
-17.96%95.44M
-17.96%95.44M
-22.74%90.06M
-22.69%96.68M
-21.69%105.61M
-20.88%116.33M
-20.88%116.33M
-24.16%116.56M
31.55%125.06M
114.94%134.87M
Liabilities
Current liabilities
Payables
-32.43%1.05M
-32.43%1.05M
8.18%1.18M
58.88%1.24M
68.25%1.59M
29.32%1.55M
29.32%1.55M
-14.33%1.09M
-23.68%783K
13.99%945K
-accounts payable
-32.43%1.05M
-32.43%1.05M
8.18%1.18M
58.88%1.24M
68.25%1.59M
29.32%1.55M
29.32%1.55M
-14.33%1.09M
-23.68%783K
13.99%945K
Current accrued expenses
-56.01%439K
-56.01%439K
-94.20%88K
-2.57%568K
-71.99%170K
116.96%998K
116.96%998K
259.72%1.52M
-37.24%583K
-46.61%607K
Current debt and capital lease obligation
3.56%1.02M
3.56%1.02M
60.93%1M
31.66%994K
23.46%984K
1,228.38%983K
1,228.38%983K
763.89%622K
963.38%755K
3.24%797K
-Current capital lease obligation
3.56%1.02M
3.56%1.02M
60.93%1M
31.66%994K
23.46%984K
1,228.38%983K
1,228.38%983K
763.89%622K
963.38%755K
1,038.57%797K
Current deferred liabilities
122.80%20.24M
122.80%20.24M
192.43%9.04M
191.72%9.05M
191.36%9.07M
179.02%9.08M
179.02%9.08M
2,123.74%3.09M
2,147.83%3.1M
2,222.39%3.11M
Other current liabilities
45.37%926K
45.37%926K
133.97%737K
8.88%650K
23.82%655K
-31.28%637K
-31.28%637K
136.84%315K
261.82%597K
104.25%529K
Current liabilities
57.31%24.44M
57.31%24.44M
56.28%13.55M
94.21%14.18M
98.73%13.8M
84.73%15.54M
84.73%15.54M
144.62%8.67M
125.96%7.3M
85.87%6.94M
Non current liabilities
Long term debt and capital lease obligation
-54.55%840K
-54.55%840K
49.80%1.1M
60.38%1.36M
122.84%1.6M
3,322.22%1.85M
3,322.22%1.85M
906.85%735K
831.87%848K
57.11%718K
-Long term capital lease obligation
-54.55%840K
-54.55%840K
49.80%1.1M
60.38%1.36M
122.84%1.6M
3,322.22%1.85M
3,322.22%1.85M
906.85%735K
831.87%848K
558.72%718K
Total non current liabilities
-54.55%840K
-54.55%840K
49.80%1.1M
60.38%1.36M
122.84%1.6M
3,322.22%1.85M
3,322.22%1.85M
580.56%735K
-99.63%848K
-99.62%718K
Total liabilities
45.42%25.28M
45.42%25.28M
55.78%14.65M
90.69%15.54M
100.99%15.4M
105.39%17.39M
105.39%17.39M
157.52%9.4M
-96.47%8.15M
-96.03%7.66M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
Retained earnings
-17.20%-246.9M
-17.20%-246.9M
-18.95%-238.97M
-21.85%-231.76M
-23.81%-221.22M
-26.54%-210.65M
-26.54%-210.65M
-30.47%-200.91M
-31.97%-190.2M
-29.65%-178.68M
Paid-in capital
2.09%317.07M
2.09%317.07M
1.86%314.99M
1.84%313.57M
1.75%311.88M
1.76%310.58M
1.76%310.58M
1.71%309.23M
3,597.80%307.92M
4,026.71%306.53M
Gains losses not affecting retained earnings
98.47%-15K
98.47%-15K
47.48%-614K
17.85%-672K
30.34%-457K
-436.07%-981K
-436.07%-981K
-4,576.00%-1.17M
---818K
---656K
Total stockholders'equity
-29.09%70.16M
-29.09%70.16M
-29.63%75.41M
-30.60%81.14M
-29.08%90.21M
-28.59%98.94M
-28.59%98.94M
-28.58%107.16M
186.09%116.91M
197.56%127.2M
Total equity
-29.09%70.16M
-29.09%70.16M
-29.63%75.41M
-30.60%81.14M
-29.08%90.21M
-28.59%98.94M
-28.59%98.94M
-28.58%107.16M
186.09%116.91M
197.56%127.2M
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.66%49.08M-40.66%49.08M-48.05%46.12M-40.31%63.82M-34.18%70.79M-21.32%82.7M-21.32%82.7M-26.00%88.78M17.68%106.91M79.20%107.55M
-Cash and cash equivalents -87.01%3.88M-87.01%3.88M-75.12%9.66M-40.09%32.29M-57.55%27.2M-49.30%29.88M-49.30%29.88M-52.95%38.81M-40.68%53.89M6.77%64.08M
-Short-term investments -14.44%45.2M-14.44%45.2M-27.03%36.46M-40.52%31.54M0.28%43.59M14.38%52.83M14.38%52.83M33.26%49.97M--53.02M--43.47M
Receivables 87.63%11.47M87.63%11.47M44.86%155K27.34%163K150.00%120K94.50%6.11M94.50%6.11M205.71%107K814.29%128K500.00%48K
-Accounts receivable 41.59%160K41.59%160K44.86%155K123.29%163K207.69%120K318.52%113K318.52%113K205.71%107K421.43%73K387.50%39K
-Other receivables 88.50%11.31M88.50%11.31M------------92.55%6M92.55%6M------55K--9K
Other current assets -39.22%795K-39.22%795K-34.75%1.28M-56.00%444K-35.89%1.2M-34.37%1.31M-34.37%1.31M-16.03%1.95M100.60%1.01M345.37%1.88M
Total current assets -31.93%61.34M-31.93%61.34M-47.66%47.55M-40.37%64.43M-34.13%72.11M-18.25%90.13M-18.25%90.13M-25.75%90.84M18.26%108.05M81.11%109.47M
Non current assets
Net PPE -34.65%2M-34.65%2M-29.29%2.2M-18.74%2.41M13.07%2.91M72.53%3.06M72.53%3.06M162.19%3.11M240.64%2.97M211.26%2.57M
-Gross PPE -3.16%9.02M-3.16%9.02M-0.66%9.1M2.71%9.12M8.01%9.4M20.35%9.32M20.35%9.32M30.71%9.16M35.44%8.88M36.22%8.7M
-Accumulated depreciation -12.24%-7.02M-12.24%-7.02M-14.04%-6.9M-13.47%-6.71M-5.89%-6.49M-4.84%-6.26M-4.84%-6.26M-3.95%-6.05M-4.01%-5.92M-10.23%-6.13M
Investments and advances 44.60%30.84M44.60%30.84M73.93%38.92M106.97%28.31M29.46%28.92M-38.79%21.33M-38.79%21.33M-25.40%22.38M--13.68M--22.34M
Other non current assets -30.78%1.26M-30.78%1.26M487.34%1.39M322.59%1.53M244.15%1.68M1,056.69%1.82M1,056.69%1.82M41.07%237K-87.16%363K-66.94%487K
Total non current assets 30.12%34.1M30.12%34.1M65.27%42.51M89.64%32.25M31.92%33.5M-28.75%26.2M-28.75%26.2M-17.95%25.72M359.77%17.01M1,004.61%25.4M
Total assets -17.96%95.44M-17.96%95.44M-22.74%90.06M-22.69%96.68M-21.69%105.61M-20.88%116.33M-20.88%116.33M-24.16%116.56M31.55%125.06M114.94%134.87M
Liabilities
Current liabilities
Payables -32.43%1.05M-32.43%1.05M8.18%1.18M58.88%1.24M68.25%1.59M29.32%1.55M29.32%1.55M-14.33%1.09M-23.68%783K13.99%945K
-accounts payable -32.43%1.05M-32.43%1.05M8.18%1.18M58.88%1.24M68.25%1.59M29.32%1.55M29.32%1.55M-14.33%1.09M-23.68%783K13.99%945K
Current accrued expenses -56.01%439K-56.01%439K-94.20%88K-2.57%568K-71.99%170K116.96%998K116.96%998K259.72%1.52M-37.24%583K-46.61%607K
Current debt and capital lease obligation 3.56%1.02M3.56%1.02M60.93%1M31.66%994K23.46%984K1,228.38%983K1,228.38%983K763.89%622K963.38%755K3.24%797K
-Current capital lease obligation 3.56%1.02M3.56%1.02M60.93%1M31.66%994K23.46%984K1,228.38%983K1,228.38%983K763.89%622K963.38%755K1,038.57%797K
Current deferred liabilities 122.80%20.24M122.80%20.24M192.43%9.04M191.72%9.05M191.36%9.07M179.02%9.08M179.02%9.08M2,123.74%3.09M2,147.83%3.1M2,222.39%3.11M
Other current liabilities 45.37%926K45.37%926K133.97%737K8.88%650K23.82%655K-31.28%637K-31.28%637K136.84%315K261.82%597K104.25%529K
Current liabilities 57.31%24.44M57.31%24.44M56.28%13.55M94.21%14.18M98.73%13.8M84.73%15.54M84.73%15.54M144.62%8.67M125.96%7.3M85.87%6.94M
Non current liabilities
Long term debt and capital lease obligation -54.55%840K-54.55%840K49.80%1.1M60.38%1.36M122.84%1.6M3,322.22%1.85M3,322.22%1.85M906.85%735K831.87%848K57.11%718K
-Long term capital lease obligation -54.55%840K-54.55%840K49.80%1.1M60.38%1.36M122.84%1.6M3,322.22%1.85M3,322.22%1.85M906.85%735K831.87%848K558.72%718K
Total non current liabilities -54.55%840K-54.55%840K49.80%1.1M60.38%1.36M122.84%1.6M3,322.22%1.85M3,322.22%1.85M580.56%735K-99.63%848K-99.62%718K
Total liabilities 45.42%25.28M45.42%25.28M55.78%14.65M90.69%15.54M100.99%15.4M105.39%17.39M105.39%17.39M157.52%9.4M-96.47%8.15M-96.03%7.66M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K
Retained earnings -17.20%-246.9M-17.20%-246.9M-18.95%-238.97M-21.85%-231.76M-23.81%-221.22M-26.54%-210.65M-26.54%-210.65M-30.47%-200.91M-31.97%-190.2M-29.65%-178.68M
Paid-in capital 2.09%317.07M2.09%317.07M1.86%314.99M1.84%313.57M1.75%311.88M1.76%310.58M1.76%310.58M1.71%309.23M3,597.80%307.92M4,026.71%306.53M
Gains losses not affecting retained earnings 98.47%-15K98.47%-15K47.48%-614K17.85%-672K30.34%-457K-436.07%-981K-436.07%-981K-4,576.00%-1.17M---818K---656K
Total stockholders'equity -29.09%70.16M-29.09%70.16M-29.63%75.41M-30.60%81.14M-29.08%90.21M-28.59%98.94M-28.59%98.94M-28.58%107.16M186.09%116.91M197.56%127.2M
Total equity -29.09%70.16M-29.09%70.16M-29.63%75.41M-30.60%81.14M-29.08%90.21M-28.59%98.94M-28.59%98.94M-28.58%107.16M186.09%116.91M197.56%127.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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