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Sera Prognostics, Inc. (SERA)
:SERA
US Market

Sera Prognostics (SERA) Financial Statements

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Sera Prognostics Financial Overview

Sera Prognostics's market cap is currently $149.55M. The company's EPS TTM is $-0.991; its P/E ratio is ―; Sera Prognostics is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 306.00K$ 268.00K$ 82.00K$ 25.00K$ 36.00K
Gross Profit$ 96.00K$ 75.00K$ 45.00K$ 14.00K$ 18.00K
Operating Income$ -39.82M$ -45.65M$ -35.40M$ -17.97M$ -16.56M
EBITDA$ -35.29M$ -42.91M$ -33.60M$ -17.11M$ -13.60M
Net Income$ -36.24M$ -44.25M$ -36.23M$ -21.61M$ -20.44M
Balance Sheet
Cash & Short-Term Investments$ 49.08M$ 82.70M$ 105.11M$ 13.53M$ 21.39M
Total Assets$ 95.44M$ 116.33M$ 147.03M$ 14.80M$ 23.26M
Total Debt$ 1.86M$ 2.31M$ 128.00K$ 8.67M$ 9.31M
Net Debt$ -2.02M$ -27.57M$ -58.80M$ -4.86M$ -12.07M
Total Liabilities$ 25.28M$ 17.39M$ 8.46M$ 140.37M$ 129.88M
Stockholders' Equity$ 70.16M$ 98.94M$ 138.56M$ -125.57M$ -106.62M
Cash Flow
Free Cash Flow$ -27.32M$ -35.40M$ -32.94M$ -17.02M$ -19.43M
Operating Cash Flow$ -27.19M$ -34.61M$ -31.64M$ -16.87M$ -19.32M
Investing Cash Flow$ 438.00K$ 5.55M$ -82.56M$ -149.00K$ -6.00K
Financing Cash Flow$ 752.00K$ 5.00K$ 159.59M$ 9.16M$ 33.05M
Currency in USD

Sera Prognostics Earnings and Revenue History

Sera Prognostics Debt to Assets

Sera Prognostics Cash Flow

Sera Prognostics Forecast EPS vs Actual EPS

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