Production (Stage)
Sera Prognostics, Inc.
SERA
$1.68
-$0.07-4.00%
NASDAQ
| 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% |