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Sera Prognostics (SERA)
NASDAQ:SERA
Holding SERA?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.00K | $ 24.00K | $ 41.00K | $ 42.00K | $ 123.00K |
| Gross Profit | $ 29.00K | $ 24.00K | $ 17.00K | $ -2.00K | $ 123.00K |
| EBIT | $ -7.91M | $ -8.29M | $ -7.91M | $ -7.20M | $ -10.53M |
| EBITDA | $ -7.57M | $ -7.96M | $ -7.70M | $ -6.98M | $ -10.10M |
| Net Income Common Stockholders | $ -7.92M | $ -8.28M | $ -7.92M | $ -7.21M | $ -10.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.75M | $ 50.94M | $ 49.08M | $ 46.12M | $ 63.82M |
| Total Assets | $ 79.00M | $ 84.86M | $ 95.44M | $ 90.06M | $ 96.68M |
| Total Debt | $ 473.00K | $ 747.00K | $ 1.28M | $ 1.54M | $ 1.81M |
| Net Debt | $ -49.28M | $ -50.19M | $ -47.80M | $ -44.58M | $ -62.02M |
| Total Liabilities | $ 24.35M | $ 25.11M | $ 25.28M | $ 14.65M | $ 15.54M |
| Stockholders Equity | $ 54.65M | $ 59.75M | $ 70.16M | $ 75.41M | $ 81.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.32M | $ -5.93M | $ -6.78M | $ -7.62M | $ -7.73M |
| Operating Cash Flow | $ -7.00M | $ -5.93M | $ -6.76M | $ -7.59M | $ -7.95M |
| Investing Cash Flow | $ 4.90M | $ 5.15M | $ 374.00K | $ -15.16M | $ 12.91M |
| Financing Cash Flow | $ 117.00K | $ 1.20M | $ 616.00K | $ 128.00K | $ 124.00K |