Sera Financial Statements From 2010 to 2026

SERA Stock  USD 3.00  0.05  1.69%   
Sera Prognostics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sera Prognostics' valuation are provided below:
Gross Profit
-59 K
Market Capitalization
113.9 M
Enterprise Value Revenue
768.3857
Revenue
95 K
Earnings Share
(0.76)
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 2026 to make sure the company can sustain itself down the road. As of January 3, 2026, Market Cap is expected to decline to about 151.7 M. In addition to that, Enterprise Value is expected to decline to about 137.3 M

Sera Prognostics Total Revenue

145,566

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 3.3 M, Interest Income of 3.3 M or Depreciation And Amortization of 665.2 K, as well as many indicators such as Price To Sales Ratio of 3.9 K, Dividend Yield of 0.0 or PTB Ratio of 5.34. Sera financial statements analysis is a perfect complement when working with Sera Prognostics Valuation or Volatility modules.
  
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Check out the analysis of Sera Prognostics Correlation against competitors.
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Sera Prognostics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.1 M83.5 M49.9 M
Slightly volatile
Short and Long Term Debt Total718.2 K756 K6.4 M
Slightly volatile
Other Current Liabilities26.5 M25.3 M5.9 M
Slightly volatile
Total Current Liabilities16.6 M28.5 M11.1 M
Slightly volatile
Total Stockholder Equity67.7 M55 M34.7 M
Slightly volatile
Other Liabilities118.8 K125.1 K539.3 K
Slightly volatile
Property Plant And Equipment Net2.3 M2.1 M1.9 M
Slightly volatile
Current Deferred Revenue24.4 M23.3 M6.8 M
Slightly volatile
Accounts Payable1.3 M2.3 MM
Slightly volatile
Cash3.5 M3.6 M19.5 M
Slightly volatile
Non Current Assets Total22.9 M28.7 M11.3 M
Slightly volatile
Non Currrent Assets Other135.5 K142.6 K192.4 K
Pretty Stable
Other Assets119.9 K180.6 K102.7 K
Slightly volatile
Long Term Debt297.5 K313.2 K3.3 M
Slightly volatile
Cash And Short Term Investments58.3 M53.2 M36.6 M
Slightly volatile
Net Receivables37.1 K39.1 K1.2 M
Slightly volatile
Common Stock Shares Outstanding29.8 M38.1 M23.1 M
Slightly volatile
Liabilities And Stockholders Equity86.1 M83.5 M49.9 M
Slightly volatile
Non Current Liabilities Total1.7 K1.8 KM
Slightly volatile
Capital Lease Obligations1.1 M966 K587.6 K
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Current Assets1.1 M1.5 M577.9 K
Slightly volatile
Other Stockholder Equity233.1 M376.7 M113.3 M
Slightly volatile
Total Liabilities18.3 M28.5 M15.2 M
Slightly volatile
Property Plant And Equipment Gross5.8 M10.3 M3.7 M
Slightly volatile
Short and Long Term Debt6.5 M9.3 M5.5 M
Slightly volatile
Total Current Assets63.2 M54.7 M38.6 M
Slightly volatile
Non Current Liabilities Other977.4 K1.4 M826 K
Slightly volatile
Net Working Capital46.6 M26.3 M27.5 M
Slightly volatile
Short Term Debt716.5 K754.2 K2.9 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
Intangible Assets820.8 K923.4 KM
Slightly volatile

Sera Prognostics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.3 M3.2 M714.5 K
Slightly volatile
Depreciation And Amortization665.2 K749.7 K877.5 K
Slightly volatile
Interest Expense23.9 K25.2 K1.3 M
Slightly volatile
Selling General Administrative13.6 M18.5 M8.5 M
Slightly volatile
Selling And Marketing Expenses8.4 M6.6 M5.1 M
Slightly volatile
Total Revenue145.6 K88.5 K79.5 K
Slightly volatile
Other Operating Expenses35.4 M42.2 M24.7 M
Slightly volatile
Research Development13.3 M16.9 M11 M
Slightly volatile
Cost Of Revenue101 K94.3 K53.4 K
Slightly volatile
Total Operating Expenses35.3 M42.1 M24.6 M
Slightly volatile
Reconciled Depreciation665.2 K749.7 K877.5 K
Slightly volatile
Income Tax Expense1.2 M658.9 K2.7 M
Slightly volatile
Non Operating Income Net Other1.5 M1.8 M1.3 M
Slightly volatile

Sera Prognostics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.5 M8.1 M2.5 M
Slightly volatile
Begin Period Cash Flow4.2 M4.5 M12.5 M
Pretty Stable
Other Cashflows From Financing Activities2.6 M2.7 M24.3 M
Slightly volatile
Depreciation665.2 K749.7 K877.5 K
Slightly volatile
Capital Expenditures656.7 K1.3 M381.5 K
Slightly volatile
Issuance Of Capital Stock1.1 K1.1 K28 M
Pretty Stable
Total Cash From Financing Activities2.2 M2.3 M29.8 M
Pretty Stable
End Period Cash Flow3.5 M3.6 M19.5 M
Slightly volatile
Sale Purchase Of Stock263.3 K277.2 K118.2 M
Slightly volatile
Cash Flows Other Operating4.5 M8.2 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.9 KK4.9 K
Slightly volatile
Days Sales Outstanding2152262.2 K
Slightly volatile
Stock Based Compensation To Revenue86.0781.9728.4758
Slightly volatile
Capex To Depreciation0.07340.07730.2767
Pretty Stable
EV To Sales3.7 KK4.6 K
Slightly volatile
Payables Turnover0.05960.03750.0447
Slightly volatile
Sales General And Administrative To Revenue161241138
Slightly volatile
Research And Ddevelopement To Revenue183220220
Slightly volatile
Capex To Revenue0.790.843.404
Very volatile
Cash Per Share1.461.261.4315
Slightly volatile
Days Payables Outstanding10.1 K10.1 K12.5 K
Slightly volatile
Income Quality0.890.50.9885
Slightly volatile
Intangibles To Total Assets0.01130.01270.0139
Slightly volatile
Net Debt To EBITDA0.110.10.7011
Slightly volatile
Current Ratio2.12.213.8456
Very volatile
Receivables Turnover3.091.678.4594
Slightly volatile
Capex Per Share0.00180.00190.0086
Pretty Stable
Revenue Per Share0.00360.00210.003
Slightly volatile
Interest Debt Per Share0.02860.03010.4166
Slightly volatile
Debt To Assets0.01260.01330.2749
Slightly volatile
Operating Cycle2152262.2 K
Slightly volatile
Days Of Payables Outstanding10.1 K10.1 K12.5 K
Slightly volatile
Ebt Per Ebit1.081.030.9974
Very volatile
Quick Ratio2.12.213.8456
Very volatile
Net Income Per E B T1.21.151.1676
Slightly volatile
Cash Ratio0.180.192.7679
Slightly volatile
Days Of Sales Outstanding2152262.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0234
Slightly volatile
Fixed Asset Turnover0.04540.05590.0376
Slightly volatile
Debt Ratio0.01260.01330.2749
Slightly volatile
Price Sales Ratio3.9 KK4.9 K
Slightly volatile
Asset Turnover0.00140.0010.0016
Very volatile

Sera Prognostics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.7 M242.9 M204.2 M
Pretty Stable
Enterprise Value137.3 M240 M190.5 M
Pretty Stable

Sera Fundamental Market Drivers

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 Revenue88.5 K145.6 K
Cost Of Revenue94.3 K101 K
Stock Based Compensation To Revenue 81.97  86.07 
Sales General And Administrative To Revenue 240.89  161.06 
Research And Ddevelopement To Revenue 219.99  183.27 
Capex To Revenue 0.84  0.79 
Ebit Per Revenue(428.20)(449.61)

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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.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
(0.76)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.25)
Return On Equity
(0.48)
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.