US Stock MarketDetailed Quotes
SERA Sera Prognostics
- 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)
10.970High10.580Low48.86KVolume10.820Open10.630Pre Close528.44KTurnover0.30%Turnover RatioLossP/E (Static)31.67MShares12.35552wk High4.90P/B176.20MFloat Cap1.52052wk Low--Dividend TTM16.24MShs Float15.500Historical High--Div YieldTTM3.67%Amplitude1.100Historical Low10.815Avg Price1Lot Size
Sera Prognostics Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.44%-27.19M | 6.53%-6.77M | 13.48%-7.59M | 12.06%-7.95M | 48.93%-4.88M | -9.40%-34.61M | 20.91%-7.24M | 5.58%-8.78M | -44.89%-9.04M | -37.51%-9.56M |
| Net income from continuing operations | 17.98%-36.24M | 18.68%-7.93M | 32.69%-7.21M | 8.49%-10.54M | 13.46%-10.57M | -26.21%-44.19M | 21.93%-9.75M | -8.65%-10.71M | -82.65%-11.52M | -91.98%-12.21M |
| Operating gains losses | -394.56%-1.18M | ---- | ---- | ---- | ---- | 77.24%-239K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 19.05%900K | 4.43%212K | 6.40%216K | 27.03%235K | 43.64%237K | 14.72%756K | 40.00%203K | 49.26%203K | 4.52%185K | -17.91%165K |
| Other non cash items | 20.35%544K | 590.70%891K | -323.26%-192K | -212.50%-99K | -137.58%-56K | -33.33%452K | 122.41%129K | -81.02%86K | 540.00%88K | -20.32%149K |
| Change In working capital | -0.93%3.52M | -110.06%-108K | -532.07%-1.59M | 2.31%1.02M | 276.59%4.2M | 8,172.73%3.55M | -46.73%1.07M | 139.15%368K | 915.31%995K | 191.54%1.12M |
| -Change in receivables | -80.37%-5.36M | -88.39%-11.32M | 123.53%8K | -26.47%-43K | 93.07%5.99M | 5.44%-2.97M | -93.24%-6.01M | -61.90%-34K | -466.67%-34K | 51,833.33%3.1M |
| -Change in prepaid assets | -35.24%465K | -0.78%509K | -7.89%-916K | -10.77%754K | -43.54%118K | 138.19%718K | 150.24%513K | 52.20%-849K | 1,082.56%845K | 193.72%209K |
| -Change in payables and accrued expense | -1,593.21%-2.74M | -186.46%-498K | -153.25%-672K | 67.53%325K | 13.49%-1.9M | -108.14%-162K | -68.66%576K | 41.64%1.26M | -11.82%194K | -129.02%-2.19M |
| -Change in other working capital | 86.96%11.15M | 86.88%11.2M | 9.09%-10K | -80.00%-18K | -250.00%-14K | 99.80%5.97M | 94.45%5.99M | 67.65%-11K | 66.67%-10K | 87.10%-4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.44%-27.19M | 6.53%-6.77M | 13.48%-7.59M | 12.06%-7.95M | 48.93%-4.88M | -9.40%-34.61M | 20.91%-7.24M | 5.58%-8.78M | -44.89%-9.04M | -37.51%-9.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -92.11%438K | 123.70%374K | -140.85%-15.16M | 1,167.66%12.91M | -84.15%2.32M | 106.72%5.55M | 89.07%-1.58M | 90.74%-6.3M | -1,322.35%-1.21M | 35,792.68%14.63M |
| Net PPE purchase and sale | 123.61%183K | 91.71%-16K | 104.30%16K | 207.77%222K | -875.00%-39K | 40.57%-775K | 74.23%-193K | 13.29%-372K | -142.35%-206K | 90.24%-4K |
| Net investment purchase and sale | -95.97%255K | 128.16%390K | -156.25%-15.18M | 1,364.81%12.69M | -83.88%2.36M | 107.79%6.33M | 89.88%-1.39M | 91.23%-5.92M | ---1M | --14.64M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -92.11%438K | 123.70%374K | -140.85%-15.16M | 1,167.66%12.91M | -84.15%2.32M | 106.72%5.55M | 89.07%-1.58M | 90.74%-6.3M | -1,322.35%-1.21M | 35,792.68%14.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14,940.00%752K | 631.03%616K | 1,700.00%128K | 113.79%124K | -263.38%-116K | -100.00%5K | -413.51%-116K | -100.01%-8K | -99.84%58K | -99.87%71K |
| Net issuance payments of debt | -53.80%-466K | 5.98%-110K | -14.85%-116K | -79.10%-120K | -566.67%-120K | 96.05%-303K | -515.79%-117K | -494.12%-101K | -294.12%-67K | 99.76%-18K |
| Proceeds from stock option exercised by employees | 295.45%1.22M | 72,500.00%726K | 162.37%244K | 95.20%244K | -95.51%4K | -81.48%308K | -98.18%1K | -65.93%93K | 257.14%125K | -93.15%89K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14,940.00%752K | 631.03%616K | 1,700.00%128K | 113.79%124K | -263.38%-116K | -100.00%5K | -413.51%-116K | -100.01%-8K | -99.84%58K | -99.87%71K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.30%29.88M | -75.12%9.66M | -40.09%32.29M | -57.55%27.2M | -49.30%29.88M | 335.47%58.93M | -52.95%38.81M | -40.68%53.89M | 6.77%64.08M | 335.47%58.93M |
| Current changes in cash | 10.52%-26M | 35.34%-5.78M | -50.06%-22.63M | 149.90%5.08M | -152.00%-2.68M | -164.00%-29.05M | 62.07%-8.93M | -80.14%-15.08M | -133.04%-10.19M | -88.92%5.15M |
| End cash Position | -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 |
| Free cash flow | 22.84%-27.32M | 8.75%-6.78M | 16.71%-7.62M | 13.63%-8M | 48.56%-4.92M | -7.47%-35.4M | 24.95%-7.43M | 5.92%-9.15M | -46.40%-9.26M | -36.80%-9.56M |
| 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 | -- | -- | -- | -- |
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