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SERA Sera Prognostics

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  • 8.195
  • +0.015+0.18%
Trading Dec 19 10:06 ET
276.77MMarket Cap-8.28P/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
(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
--
(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%-7M25.42%-5.93M202.32%4.99M21.44%-27.19M6.53%-6.77M13.48%-7.59M12.06%-7.95M48.93%-4.88M-9.40%-34.61M20.91%-7.24M
Net income from continuing operations -9.83%-7.92M21.24%-8.3M23.36%-8.1M17.98%-36.24M18.68%-7.93M32.69%-7.21M8.49%-10.54M13.46%-10.57M-26.21%-44.19M21.93%-9.75M
Operating gains losses 69.18%-94K-51.46%-362K-44.39%-270K-394.56%-1.18M---451K---305K---239K---187K77.24%-239K----
Depreciation and amortization -6.94%201K-11.49%208K-10.13%213K19.05%900K4.43%212K6.40%216K27.03%235K43.64%237K14.72%756K40.00%203K
Other non cash items 26.55%143K11.43%156K5.34%138K20.35%544K24.03%160K31.40%113K59.09%140K-12.08%131K-33.33%452K122.41%129K
Change In working capital 36.73%-1.01M-65.62%350K169.52%11.32M-0.93%3.52M-110.06%-108K-532.07%-1.59M2.31%1.02M276.59%4.2M8,172.73%3.55M-46.73%1.07M
-Change in receivables 175.00%22K137.21%16K89.44%11.35M-80.37%-5.36M-88.39%-11.32M123.53%8K-26.47%-43K93.07%5.99M5.44%-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%118K138.19%718K150.24%513K
-Change in payables and accrued expense 18.01%-551K-56.00%143K97.84%-41K-1,593.21%-2.74M-186.46%-498K-153.25%-672K67.53%325K13.49%-1.9M-108.14%-162K-68.66%576K
-Change in other working capital 80.00%-2K88.89%-2K64.29%-5K86.96%11.15M86.88%11.2M9.09%-10K-80.00%-18K-250.00%-14K99.80%5.97M94.45%5.99M
Cash from discontinued investing activities
Operating cash flow 7.89%-7M25.42%-5.93M202.32%4.99M21.44%-27.19M6.53%-6.77M13.48%-7.59M12.06%-7.95M48.93%-4.88M-9.40%-34.61M20.91%-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%438K123.70%374K-140.85%-15.16M1,167.66%12.91M-84.15%2.32M106.72%5.55M89.07%-1.58M
Net PPE purchase and sale -262.50%-26K-103.15%-7K61.54%-15K123.61%183K91.71%-16K104.30%16K207.77%222K-875.00%-39K40.57%-775K74.23%-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%255K128.16%390K-156.25%-15.18M1,364.81%12.69M-83.88%2.36M107.79%6.33M89.88%-1.39M
Cash from discontinued investing activities
Investing cash flow 132.30%4.9M-60.11%5.15M-345.22%-5.69M-92.11%438K123.70%374K-140.85%-15.16M1,167.66%12.91M-84.15%2.32M106.72%5.55M89.07%-1.58M
Financing cash flow
Cash flow from continuing financing activities -8.59%117K870.97%1.2M1,008.62%1.05M14,940.00%752K631.03%616K1,700.00%128K113.79%124K-263.38%-116K-100.00%5K-413.51%-116K
Net issuance payments of debt 4.31%-111K9.17%-109K10.00%-108K-53.80%-466K5.98%-110K-14.85%-116K-79.10%-120K-566.67%-120K96.05%-303K-515.79%-117K
Proceeds from stock option exercised by employees -6.56%228K438.11%1.31M28,950.00%1.16M295.45%1.22M72,500.00%726K162.37%244K95.20%244K-95.51%4K-81.48%308K-98.18%1K
Cash from discontinued financing activities
Financing cash flow -8.59%117K870.97%1.2M1,008.62%1.05M14,940.00%752K631.03%616K1,700.00%128K113.79%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%29.88M335.47%58.93M-52.95%38.81M
Current changes in cash 91.25%-1.98M-91.64%425K113.41%359K10.52%-26M35.34%-5.78M-50.06%-22.63M149.90%5.08M-152.00%-2.68M-164.00%-29.05M62.07%-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%-7.32M25.77%-5.94M187.03%4.28M22.84%-27.32M8.75%-6.78M16.71%-7.62M13.63%-8M48.56%-4.92M-7.47%-35.4M24.95%-7.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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