Sera Financial Statements From 2010 to 2025

SERA Stock  USD 4.08  0.06  1.45%   
Sera Prognostics financial statements provide useful quarterly and yearly information to potential Sera Prognostics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sera Prognostics financial statements helps investors assess Sera Prognostics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sera Prognostics' valuation are summarized below:
Gross Profit
20 K
Market Capitalization
145 M
Enterprise Value Revenue
K
Revenue
94 K
Earnings Share
(0.99)
We have found one hundred twenty available fundamental trend indicators for Sera Prognostics, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sera Prognostics current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 160.2 M. In addition to that, Enterprise Value is expected to decline to about 93 M

Sera Prognostics Total Revenue

369,495

Check Sera Prognostics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sera Prognostics' main balance sheet or income statement drivers, such as Net Interest Income of 1.9 M, Interest Income of 2 M or Depreciation And Amortization of 1.1 M, as well as many indicators such as Price To Sales Ratio of 666, Dividend Yield of 0.0 or PTB Ratio of 2.51. Sera financial statements analysis is a perfect complement when working with Sera Prognostics Valuation or Volatility modules.
  
Check out the analysis of Sera Prognostics Correlation against competitors.
For information on how to trade Sera Stock refer to our How to Trade Sera Stock guide.

Sera Prognostics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.3 M109.8 M50.2 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.7 M6.8 M
Slightly volatile
Other Current Liabilities2.8 M2.5 M1.2 M
Slightly volatile
Total Current Liabilities14.4 M28.1 M10.1 M
Slightly volatile
Other Liabilities118.8 K125.1 K564.4 K
Slightly volatile
Property Plant And Equipment Net2.3 M3.7 MM
Slightly volatile
Current Deferred Revenue24.4 M23.3 M5.9 M
Slightly volatile
Accounts Payable1.1 M1.2 M875.7 K
Slightly volatile
Cash3.3 M3.5 M20.4 M
Pretty Stable
Non Current Assets Total22 M39.2 M11 M
Slightly volatile
Non Currrent Assets Other84.1 K88.5 K190 K
Pretty Stable
Other Assets119.9 K180.6 K99.3 K
Slightly volatile
Long Term Debt297.5 K313.2 K3.5 M
Slightly volatile
Cash And Short Term Investments59.8 M56.4 M36.3 M
Slightly volatile
Net Receivables13.9 M13.2 MM
Slightly volatile
Common Stock Shares Outstanding33.9 M35.9 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity87.3 M109.8 M50.2 M
Slightly volatile
Non Current Liabilities Total718.2 K756 K85.8 M
Slightly volatile
Capital Lease Obligations1.1 M2.1 M647.4 K
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Other Current Assets1.4 M914.2 K639.4 K
Slightly volatile
Total Liabilities21.6 M22.8 M95.9 M
Slightly volatile
Property Plant And Equipment Gross10.9 M10.4 M3.7 M
Slightly volatile
Short and Long Term Debt6.5 M9.3 M5.3 M
Slightly volatile
Total Current Assets65.3 M70.5 M39.2 M
Slightly volatile
Non Current Liabilities Other977.4 K1.4 M801.3 K
Slightly volatile
Net Working Capital50.9 M42.4 M29.1 M
Slightly volatile
Short Term Debt870.4 K916.2 K3.1 M
Slightly volatile
Property Plant Equipment1.6 MM1.6 M
Pretty Stable
Deferred Long Term Liabilities20.7 K23.3 K25.4 K
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Capital Surpluse338.7 M357.2 M311.2 M
Slightly volatile
Common Stock2.4 K2.7 K2.9 K
Slightly volatile

Sera Prognostics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM1.9 M424.3 K
Slightly volatile
Depreciation And Amortization1.1 M810 K2.2 M
Slightly volatile
Interest Expense47 K49.5 K1.4 M
Slightly volatile
Selling General Administrative12.8 M18.8 MM
Slightly volatile
Selling And Marketing Expenses8.8 M9.6 M5.3 M
Slightly volatile
Total Revenue369.5 K351.9 K110.1 K
Slightly volatile
Gross Profit115.9 K110.4 K39.8 K
Slightly volatile
Other Operating Expenses34.3 M46.1 M24.1 M
Slightly volatile
Research Development12.7 M17.5 M10.7 M
Slightly volatile
Cost Of Revenue253.6 K241.5 K70.4 K
Slightly volatile
Total Operating Expenses34.2 M45.9 M24.1 M
Slightly volatile
Reconciled Depreciation665 K810 K884.1 K
Slightly volatile
Income Tax Expense1.2 M658.9 K2.8 M
Slightly volatile
Non Operating Income Net Other1.5 M1.8 M1.2 M
Slightly volatile

Sera Prognostics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 M6.1 M1.7 M
Slightly volatile
Begin Period Cash Flow28.9 M34.4 M16.5 M
Slightly volatile
Other Cashflows From Financing ActivitiesM1.1 M29.5 M
Slightly volatile
Depreciation665 K810 K884.1 K
Slightly volatile
Capital Expenditures139.8 K147.2 K234.3 K
Slightly volatile
Issuance Of Capital Stock1.1 K1.1 K29.8 M
Pretty Stable
Total Cash From Financing Activities643 K676.8 K31.3 M
Pretty Stable
End Period Cash Flow3.3 M3.5 M20.4 M
Pretty Stable
Sale Purchase Of Stock263.3 K277.2 K125.5 M
Slightly volatile
Cash Flows Other Operating4.5 M8.2 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6667017.5 K
Slightly volatile
Days Sales Outstanding12.9 K12.3 K3.8 K
Slightly volatile
Stock Based Compensation To Revenue25.419.8216.887
Slightly volatile
Capex To Depreciation0.120.130.296
Slightly volatile
EV To Sales6596947.3 K
Slightly volatile
Days Of Inventory On Hand0.00210.00220.0134
Slightly volatile
Payables Turnover0.190.180.062
Slightly volatile
Sales General And Administrative To Revenue58.3561.42116
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue54.3657.22204
Slightly volatile
Capex To Revenue0.460.483.5281
Very volatile
Cash Per Share1.411.421.1187
Slightly volatile
Days Payables OutstandingK2.1 K11.7 K
Slightly volatile
Income Quality0.980.861.0515
Slightly volatile
Net Debt To EBITDA0.06260.06590.7337
Slightly volatile
Current Ratio4.212.264.1008
Pretty Stable
Receivables Turnover0.02910.03078.6035
Slightly volatile
Capex Per Share0.00350.00370.0075
Slightly volatile
Revenue Per Share0.00930.00880.0032
Slightly volatile
Interest Debt Per Share0.0670.07050.2702
Slightly volatile
Debt To Assets0.02130.02240.2922
Slightly volatile
Operating Cycle12.9 K12.3 K3.8 K
Slightly volatile
Days Of Payables OutstandingK2.1 K11.7 K
Slightly volatile
Ebt Per Ebit1.091.051.0055
Pretty Stable
Quick Ratio4.212.264.1008
Pretty Stable
Net Income Per E B T1.21.151.178
Slightly volatile
Cash Ratio0.170.182.9295
Slightly volatile
Days Of Inventory Outstanding0.00210.00220.0134
Slightly volatile
Days Of Sales Outstanding12.9 K12.3 K3.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.90.9909
Slightly volatile
Fixed Asset Turnover0.04450.08660.038
Slightly volatile
Debt Ratio0.02130.02240.2922
Slightly volatile
Price Sales Ratio6667017.5 K
Slightly volatile
Asset Turnover0.00150.00290.0017
Slightly volatile
Gross Profit Margin0.480.360.4714
Slightly volatile

Sera Prognostics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.2 M214.6 M196.1 M
Slightly volatile
Enterprise Value93 M166.1 M142.9 M
Slightly volatile

Sera Fundamental Market Drivers

Cash And Short Term Investments49.1 M

Sera Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sera Prognostics Financial Statements

Sera Prognostics stakeholders use historical fundamental indicators, such as Sera Prognostics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sera Prognostics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sera Prognostics' assets and liabilities are reflected in the revenues and expenses on Sera Prognostics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sera Prognostics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23.3 M24.4 M
Total Revenue351.9 K369.5 K
Cost Of Revenue241.5 K253.6 K
Stock Based Compensation To Revenue 19.82  25.40 
Sales General And Administrative To Revenue 61.42  58.35 
Research And Ddevelopement To Revenue 57.22  54.36 
Capex To Revenue 0.48  0.46 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(117.12)(122.98)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sera Prognostics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sera Prognostics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sera Prognostics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sera Prognostics Stock:
Check out the analysis of Sera Prognostics Correlation against competitors.
For information on how to trade Sera Stock refer to our How to Trade Sera Stock guide.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sera Prognostics. If investors know Sera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sera Prognostics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.99)
Revenue Per Share
0.003
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.27)
Return On Equity
(0.50)
The market value of Sera Prognostics is measured differently than its book value, which is the value of Sera that is recorded on the company's balance sheet. Investors also form their own opinion of Sera Prognostics' value that differs from its market value or its book value, called intrinsic value, which is Sera Prognostics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sera Prognostics' market value can be influenced by many factors that don't directly affect Sera Prognostics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sera Prognostics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sera Prognostics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sera Prognostics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.