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SERA Sera Prognostics

Watchlist

8.620
+0.080+0.94%

Close Dec 13 16:00 ET

291.12MMarket Cap-8.71P/E (TTM)

Sera Prognostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.88%49.75M

-20.18%50.94M

-25.17%52.97M

-40.66%49.08M

-48.05%46.12M

-40.31%63.82M

-34.18%70.79M

-21.32%82.7M

-Cash and cash equivalents

-72.20%2.68M

-85.55%4.66M

-84.42%4.24M

-87.01%3.88M

-75.12%9.66M

-40.09%32.29M

-57.55%27.2M

-49.30%29.88M

-Short-term investments

29.09%47.07M

46.74%46.28M

11.81%48.73M

-14.44%45.2M

-27.03%36.46M

-40.52%31.54M

0.28%43.59M

14.38%52.83M

Receivables

-49.03%79K

-38.04%101K

-2.50%117K

87.63%11.47M

44.86%155K

27.34%163K

150.00%120K

94.50%6.11M

-Accounts receivable

-49.03%79K

-38.04%101K

-2.50%117K

41.59%160K

44.86%155K

123.29%163K

207.69%120K

318.52%113K

-Other receivables

----

88.50%11.31M

----

92.55%6M

Other current assets

0.08%1.28M

13.06%502K

-37.10%756K

-39.22%795K

-34.75%1.28M

-56.00%444K

-35.89%1.2M

-34.37%1.31M

Total current assets

7.49%51.11M

-20.00%51.54M

-25.33%53.85M

-31.93%61.34M

-47.66%47.55M

-40.37%64.43M

-34.13%72.11M

-18.25%90.13M

Non current assets

Net PPE

-0.46%2.19M

4.06%2.51M

-37.81%1.81M

-34.65%2M

-29.29%2.2M

-18.74%2.41M

13.07%2.91M

72.53%3.06M

-Gross PPE

8.02%9.83M

9.08%9.95M

-3.80%9.04M

-3.16%9.02M

-0.66%9.1M

2.71%9.12M

8.01%9.4M

20.35%9.32M

-Accumulated depreciation

-10.72%-7.64M

-10.88%-7.44M

-11.43%-7.24M

-12.24%-7.02M

-14.04%-6.9M

-13.47%-6.71M

-5.89%-6.49M

-4.84%-6.26M

Goodwill and other intangible assets

--992K

--697K

----

Investments and advances

-36.82%24.59M

6.00%30.01M

12.00%32.39M

44.60%30.84M

73.93%38.92M

106.97%28.31M

29.46%28.92M

-38.79%21.33M

Other non current assets

-91.09%124K

-93.09%106K

10.14%1.85M

-30.78%1.26M

487.34%1.39M

322.59%1.53M

244.15%1.68M

1,056.69%1.82M

Total non current assets

-34.38%27.89M

3.31%33.32M

7.58%36.04M

30.12%34.1M

65.27%42.51M

89.64%32.25M

31.92%33.5M

-28.75%26.2M

Total assets

-12.28%79M

-12.22%84.86M

-14.89%89.89M

-17.96%95.44M

-22.74%90.06M

-22.69%96.68M

-21.69%105.61M

-20.88%116.33M

Liabilities

Current liabilities

Payables

17.08%1.38M

-23.47%952K

-35.47%1.03M

-32.43%1.05M

8.18%1.18M

58.88%1.24M

68.25%1.59M

29.32%1.55M

-accounts payable

17.08%1.38M

-23.47%952K

-35.47%1.03M

-32.43%1.05M

8.18%1.18M

58.88%1.24M

68.25%1.59M

29.32%1.55M

Current accrued expenses

452.27%486K

20.07%682K

281.18%648K

-56.01%439K

-94.20%88K

-2.57%568K

-71.99%170K

116.96%998K

Current debt and capital lease obligation

-6.89%932K

1.21%1.01M

5.89%1.04M

3.56%1.02M

60.93%1M

31.66%994K

23.46%984K

1,228.38%983K

-Current capital lease obligation

-6.89%932K

1.21%1.01M

5.89%1.04M

3.56%1.02M

60.93%1M

31.66%994K

23.46%984K

1,228.38%983K

Current deferred liabilities

123.76%20.23M

123.54%20.23M

123.13%20.23M

122.80%20.24M

192.43%9.04M

191.72%9.05M

191.36%9.07M

179.02%9.08M

Other current liabilities

-47.49%387K

111.69%1.38M

108.40%1.37M

45.37%926K

133.97%737K

8.88%650K

23.82%655K

-31.28%637K

Current liabilities

78.53%24.18M

74.55%24.76M

78.03%24.57M

57.31%24.44M

56.28%13.55M

94.21%14.18M

98.73%13.8M

84.73%15.54M

Non current liabilities

Long term debt and capital lease obligation

-84.74%168K

-74.19%351K

-64.50%568K

-54.55%840K

49.80%1.1M

60.38%1.36M

122.84%1.6M

3,322.22%1.85M

-Long term capital lease obligation

-84.74%168K

-74.19%351K

-64.50%568K

-54.55%840K

49.80%1.1M

60.38%1.36M

122.84%1.6M

3,322.22%1.85M

Total non current liabilities

-84.74%168K

-74.19%351K

-64.50%568K

-54.55%840K

49.80%1.1M

60.38%1.36M

122.84%1.6M

3,322.22%1.85M

Total liabilities

66.26%24.35M

61.54%25.11M

63.22%25.14M

45.42%25.28M

55.78%14.65M

90.69%15.54M

100.99%15.4M

105.39%17.39M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Retained earnings

-13.49%-271.22M

-13.61%-263.3M

-15.27%-254.99M

-17.20%-246.9M

-18.95%-238.97M

-21.85%-231.76M

-23.81%-221.22M

-26.54%-210.65M

Paid-in capital

3.36%325.57M

3.09%323.26M

2.58%319.92M

2.09%317.07M

1.86%314.99M

1.84%313.57M

1.75%311.88M

1.76%310.58M

Gains losses not affecting retained earnings

147.56%292K

68.60%-211K

60.39%-181K

98.47%-15K

47.48%-614K

17.85%-672K

30.34%-457K

-436.07%-981K

Total stockholders'equity

-27.53%54.65M

-26.36%59.75M

-28.22%64.75M

-29.09%70.16M

-29.63%75.41M

-30.60%81.14M

-29.08%90.21M

-28.59%98.94M

Total equity

-27.53%54.65M

-26.36%59.75M

-28.22%64.75M

-29.09%70.16M

-29.63%75.41M

-30.60%81.14M

-29.08%90.21M

-28.59%98.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.88%49.75M	-20.18%50.94M	-25.17%52.97M	-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
-Cash and cash equivalents	-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	-49.30%29.88M	-49.30%29.88M
-Short-term investments	29.09%47.07M	46.74%46.28M	11.81%48.73M	-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
Receivables	-49.03%79K	-38.04%101K	-2.50%117K	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
-Accounts receivable	-49.03%79K	-38.04%101K	-2.50%117K	41.59%160K	41.59%160K	44.86%155K	123.29%163K	207.69%120K	318.52%113K	318.52%113K
-Other receivables	----	----	----	88.50%11.31M	88.50%11.31M	----	----	----	92.55%6M	92.55%6M
Other current assets	0.08%1.28M	13.06%502K	-37.10%756K	-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
Total current assets	7.49%51.11M	-20.00%51.54M	-25.33%53.85M	-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
Non current assets
Net PPE	-0.46%2.19M	4.06%2.51M	-37.81%1.81M	-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
-Gross PPE	8.02%9.83M	9.08%9.95M	-3.80%9.04M	-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
-Accumulated depreciation	-10.72%-7.64M	-10.88%-7.44M	-11.43%-7.24M	-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
Goodwill and other intangible assets	--992K	--697K	----	----	----	----	----	----	----	----
Investments and advances	-36.82%24.59M	6.00%30.01M	12.00%32.39M	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
Other non current assets	-91.09%124K	-93.09%106K	10.14%1.85M	-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
Total non current assets	-34.38%27.89M	3.31%33.32M	7.58%36.04M	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
Total assets	-12.28%79M	-12.22%84.86M	-14.89%89.89M	-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
Liabilities
Current liabilities
Payables	17.08%1.38M	-23.47%952K	-35.47%1.03M	-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
-accounts payable	17.08%1.38M	-23.47%952K	-35.47%1.03M	-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
Current accrued expenses	452.27%486K	20.07%682K	281.18%648K	-56.01%439K	-56.01%439K	-94.20%88K	-2.57%568K	-71.99%170K	116.96%998K	116.96%998K
Current debt and capital lease obligation	-6.89%932K	1.21%1.01M	5.89%1.04M	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
-Current capital lease obligation	-6.89%932K	1.21%1.01M	5.89%1.04M	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
Current deferred liabilities	123.76%20.23M	123.54%20.23M	123.13%20.23M	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
Other current liabilities	-47.49%387K	111.69%1.38M	108.40%1.37M	45.37%926K	45.37%926K	133.97%737K	8.88%650K	23.82%655K	-31.28%637K	-31.28%637K
Current liabilities	78.53%24.18M	74.55%24.76M	78.03%24.57M	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
Non current liabilities
Long term debt and capital lease obligation	-84.74%168K	-74.19%351K	-64.50%568K	-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
-Long term capital lease obligation	-84.74%168K	-74.19%351K	-64.50%568K	-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
Total non current liabilities	-84.74%168K	-74.19%351K	-64.50%568K	-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
Total liabilities	66.26%24.35M	61.54%25.11M	63.22%25.14M	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
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	0.00%3K	0.00%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	0.00%3K	0.00%3K
Retained earnings	-13.49%-271.22M	-13.61%-263.3M	-15.27%-254.99M	-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
Paid-in capital	3.36%325.57M	3.09%323.26M	2.58%319.92M	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
Gains losses not affecting retained earnings	147.56%292K	68.60%-211K	60.39%-181K	98.47%-15K	98.47%-15K	47.48%-614K	17.85%-672K	30.34%-457K	-436.07%-981K	-436.07%-981K
Total stockholders'equity	-27.53%54.65M	-26.36%59.75M	-28.22%64.75M	-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
Total equity	-27.53%54.65M	-26.36%59.75M	-28.22%64.75M	-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
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	--

Heat List

Overall

No Data