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SERA Sera Prognostics

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8.780
+0.650+8.00%

Close Dec 20 16:00 ET

8.780
0.0000.00%

Post 16:20 ET

296.52MMarket Cap-8.87P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-9.40%-34.61M

20.91%-7.24M

Net income from continuing operations

-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

-26.21%-44.19M

21.93%-9.75M

Operating gains losses

69.18%-94K

-51.46%-362K

-44.39%-270K

-394.56%-1.18M

---451K

---305K

---239K

---187K

77.24%-239K

----

Depreciation and amortization

-6.94%201K

-11.49%208K

-10.13%213K

19.05%900K

4.43%212K

6.40%216K

27.03%235K

43.64%237K

14.72%756K

40.00%203K

Other non cash items

26.55%143K

11.43%156K

5.34%138K

20.35%544K

24.03%160K

31.40%113K

59.09%140K

-12.08%131K

-33.33%452K

122.41%129K

Change In working capital

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

8,172.73%3.55M

-46.73%1.07M

-Change in receivables

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

5.44%-2.97M

-93.24%-6.01M

-Change in prepaid assets

48.14%-475K

-74.40%193K

-91.53%10K

-35.24%465K

-0.78%509K

-7.89%-916K

-10.77%754K

-43.54%118K

138.19%718K

150.24%513K

-Change in payables and accrued expense

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

-108.14%-162K

-68.66%576K

-Change in other working capital

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

99.80%5.97M

94.45%5.99M

Cash from discontinued investing activities

Operating cash flow

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

-9.40%-34.61M

20.91%-7.24M

Investing cash flow

Cash flow from continuing investing activities

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

106.72%5.55M

89.07%-1.58M

Net PPE purchase and sale

-262.50%-26K

-103.15%-7K

61.54%-15K

123.61%183K

91.71%-16K

104.30%16K

207.77%222K

-875.00%-39K

40.57%-775K

74.23%-193K

Net intangibles purchase and sale

---295K

--0

---697K

----

--0

----

Net investment purchase and sale

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

107.79%6.33M

89.88%-1.39M

Cash from discontinued investing activities

Investing cash flow

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

106.72%5.55M

89.07%-1.58M

Financing cash flow

Cash flow from continuing financing activities

-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

-100.00%5K

-413.51%-116K

Net issuance payments of debt

4.31%-111K

9.17%-109K

10.00%-108K

-53.80%-466K

5.98%-110K

-14.85%-116K

-79.10%-120K

-566.67%-120K

96.05%-303K

-515.79%-117K

Proceeds from stock option exercised by employees

-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

-81.48%308K

-98.18%1K

Cash from discontinued financing activities

Financing cash flow

-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

-100.00%5K

-413.51%-116K

Net cash flow

Beginning cash position

-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

335.47%58.93M

-52.95%38.81M

Current changes in cash

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

-164.00%-29.05M

62.07%-8.93M

End cash Position

-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

Free cash flow

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

-7.47%-35.4M

24.95%-7.43M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-9.40%-34.61M	20.91%-7.24M
Net income from continuing operations	-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	-26.21%-44.19M	21.93%-9.75M
Operating gains losses	69.18%-94K	-51.46%-362K	-44.39%-270K	-394.56%-1.18M	---451K	---305K	---239K	---187K	77.24%-239K	----
Depreciation and amortization	-6.94%201K	-11.49%208K	-10.13%213K	19.05%900K	4.43%212K	6.40%216K	27.03%235K	43.64%237K	14.72%756K	40.00%203K
Other non cash items	26.55%143K	11.43%156K	5.34%138K	20.35%544K	24.03%160K	31.40%113K	59.09%140K	-12.08%131K	-33.33%452K	122.41%129K
Change In working capital	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	8,172.73%3.55M	-46.73%1.07M
-Change in receivables	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	5.44%-2.97M	-93.24%-6.01M
-Change in prepaid assets	48.14%-475K	-74.40%193K	-91.53%10K	-35.24%465K	-0.78%509K	-7.89%-916K	-10.77%754K	-43.54%118K	138.19%718K	150.24%513K
-Change in payables and accrued expense	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	-108.14%-162K	-68.66%576K
-Change in other working capital	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	99.80%5.97M	94.45%5.99M
Cash from discontinued investing activities
Operating cash flow	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	-9.40%-34.61M	20.91%-7.24M
Investing cash flow
Cash flow from continuing investing activities	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	106.72%5.55M	89.07%-1.58M
Net PPE purchase and sale	-262.50%-26K	-103.15%-7K	61.54%-15K	123.61%183K	91.71%-16K	104.30%16K	207.77%222K	-875.00%-39K	40.57%-775K	74.23%-193K
Net intangibles purchase and sale	---295K	--0	---697K	----	----	--0	--0	--0	----	----
Net investment purchase and sale	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	107.79%6.33M	89.88%-1.39M
Cash from discontinued investing activities
Investing cash flow	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	106.72%5.55M	89.07%-1.58M
Financing cash flow
Cash flow from continuing financing activities	-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	-100.00%5K	-413.51%-116K
Net issuance payments of debt	4.31%-111K	9.17%-109K	10.00%-108K	-53.80%-466K	5.98%-110K	-14.85%-116K	-79.10%-120K	-566.67%-120K	96.05%-303K	-515.79%-117K
Proceeds from stock option exercised by employees	-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	-81.48%308K	-98.18%1K
Cash from discontinued financing activities
Financing cash flow	-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	-100.00%5K	-413.51%-116K
Net cash flow
Beginning cash position	-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	335.47%58.93M	-52.95%38.81M
Current changes in cash	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	-164.00%-29.05M	62.07%-8.93M
End cash Position	-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
Free cash flow	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	-7.47%-35.4M	24.95%-7.43M
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