Production (Stage)
D
Sera Prognostics, Inc. SERA
$1.68 -$0.07-4.00% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 2.33% 9.23% 15.29% 24.13% 20.61%
Total Depreciation and Amortization -10.05% -9.56% -6.40% -3.30% 5.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.25% 42.42% 28.13% 4.63% -3.83%
Change in Net Operating Assets -112.00% 220.40% 124.48% 49.71% 60.29%
Cash from Operations -54.43% 47.81% 46.88% 46.98% 42.16%
Capital Expenditure 57.69% 56.25% 79.02% 90.17% 87.36%
Sale of Property, Plant, and Equipment -- -- -100.00% -84.39% 2,292.31%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -251.32% 4,527.06% 415.53% -297.88% -30.66%
Cash from Investing -261.51% 2,581.05% 412.55% -308.46% -11.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.54% 5.58% 7.40% 3.28% -12.10%
Issuance of Common Stock 2,237.71% 150.33% 595.54% 907.31% 965.47%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,766.65% 246.94% 14,855.00% 2,687.93% 1,156.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.32% 100.63% 76.09% -27.84% 37.74%