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SERA Sera Prognostics

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7.790
-0.160-2.01%

Trading Sep 18 11:35 ET

259.94MMarket Cap-7948P/E (TTM)

Sera Prognostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

5.58%-8.78M

Net income from continuing operations

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

-8.65%-10.71M

Operating gains losses

-51.46%-362K

-44.39%-270K

-394.56%-1.18M

----

---239K

---187K

77.24%-239K

----

Depreciation and amortization

-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

49.26%203K

Other non cash items

11.43%156K

5.34%138K

20.35%544K

590.70%891K

-818.60%-618K

59.09%140K

-12.08%131K

-33.33%452K

122.41%129K

-81.02%86K

Change In working capital

-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

139.15%368K

-Change in receivables

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

-61.90%-34K

-Change in prepaid assets

-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

52.20%-849K

-Change in payables and accrued expense

-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

41.64%1.26M

-Change in other working capital

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

67.65%-11K

Cash from discontinued investing activities

Operating cash flow

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

5.58%-8.78M

Investing cash flow

Cash flow from continuing investing activities

-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

90.74%-6.3M

Net PPE purchase and sale

-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

13.29%-372K

Net intangibles purchase and sale

--0

---697K

----

--0

----

Net investment purchase and sale

-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

91.23%-5.92M

Cash from discontinued investing activities

Investing cash flow

-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

90.74%-6.3M

Financing cash flow

Cash flow from continuing financing activities

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

-100.01%-8K

Net issuance payments of debt

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

-494.12%-101K

Proceeds from stock option exercised by employees

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

-65.93%93K

Cash from discontinued financing activities

Financing cash flow

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

-100.01%-8K

Net cash flow

Beginning cash position

-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

-40.68%53.89M

Current changes in cash

-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

-80.14%-15.08M

End cash Position

-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

-52.95%38.81M

Free cash flow

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

5.92%-9.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	5.58%-8.78M
Net income from continuing operations	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	-8.65%-10.71M
Operating gains losses	-51.46%-362K	-44.39%-270K	-394.56%-1.18M	----	----	---239K	---187K	77.24%-239K	----	----
Depreciation and amortization	-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	49.26%203K
Other non cash items	11.43%156K	5.34%138K	20.35%544K	590.70%891K	-818.60%-618K	59.09%140K	-12.08%131K	-33.33%452K	122.41%129K	-81.02%86K
Change In working capital	-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	139.15%368K
-Change in receivables	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	-61.90%-34K
-Change in prepaid assets	-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	52.20%-849K
-Change in payables and accrued expense	-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	41.64%1.26M
-Change in other working capital	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	67.65%-11K
Cash from discontinued investing activities
Operating cash flow	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	5.58%-8.78M
Investing cash flow
Cash flow from continuing investing activities	-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	90.74%-6.3M
Net PPE purchase and sale	-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	13.29%-372K
Net intangibles purchase and sale	--0	---697K	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	-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	91.23%-5.92M
Cash from discontinued investing activities
Investing cash flow	-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	90.74%-6.3M
Financing cash flow
Cash flow from continuing financing activities	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	-100.01%-8K
Net issuance payments of debt	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	-494.12%-101K
Proceeds from stock option exercised by employees	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	-65.93%93K
Cash from discontinued financing activities
Financing cash flow	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	-100.01%-8K
Net cash flow
Beginning cash position	-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	-40.68%53.89M
Current changes in cash	-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	-80.14%-15.08M
End cash Position	-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	-52.95%38.81M
Free cash flow	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	5.92%-9.15M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data