US Stock MarketDetailed Quotes

SERA Sera Prognostics

Watchlist

5.425
+0.045+0.84%

Trading Jul 5 11:04 ET

177.15MMarket Cap-5070P/E (TTM)

Sera Prognostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.17%52.97M

-40.66%49.08M

-48.05%46.12M

-40.31%63.82M

-34.18%70.79M

-21.32%82.7M

-26.00%88.78M

17.68%106.91M

-Cash and cash equivalents

-84.42%4.24M

-87.01%3.88M

-75.12%9.66M

-40.09%32.29M

-57.55%27.2M

-49.30%29.88M

-52.95%38.81M

-40.68%53.89M

-Short-term investments

11.81%48.73M

-14.44%45.2M

-27.03%36.46M

-40.52%31.54M

0.28%43.59M

14.38%52.83M

33.26%49.97M

--53.02M

Receivables

-2.50%117K

87.63%11.47M

44.86%155K

27.34%163K

150.00%120K

94.50%6.11M

205.71%107K

814.29%128K

-Accounts receivable

-2.50%117K

41.59%160K

44.86%155K

123.29%163K

207.69%120K

318.52%113K

205.71%107K

421.43%73K

-Other receivables

----

88.50%11.31M

----

92.55%6M

----

--55K

Other current assets

-37.10%756K

-39.22%795K

-34.75%1.28M

-56.00%444K

-35.89%1.2M

-34.37%1.31M

-16.03%1.95M

100.60%1.01M

Total current assets

-25.33%53.85M

-31.93%61.34M

-47.66%47.55M

-40.37%64.43M

-34.13%72.11M

-18.25%90.13M

-25.75%90.84M

18.26%108.05M

Non current assets

Net PPE

-37.81%1.81M

-34.65%2M

-29.29%2.2M

-18.74%2.41M

13.07%2.91M

72.53%3.06M

162.19%3.11M

240.64%2.97M

-Gross PPE

-3.80%9.04M

-3.16%9.02M

-0.66%9.1M

2.71%9.12M

8.01%9.4M

20.35%9.32M

30.71%9.16M

35.44%8.88M

-Accumulated depreciation

-11.43%-7.24M

-12.24%-7.02M

-14.04%-6.9M

-13.47%-6.71M

-5.89%-6.49M

-4.84%-6.26M

-3.95%-6.05M

-4.01%-5.92M

Investments and advances

12.00%32.39M

44.60%30.84M

73.93%38.92M

106.97%28.31M

29.46%28.92M

-38.79%21.33M

-25.40%22.38M

--13.68M

Other non current assets

10.14%1.85M

-30.78%1.26M

487.34%1.39M

322.59%1.53M

244.15%1.68M

1,056.69%1.82M

41.07%237K

-87.16%363K

Total non current assets

7.58%36.04M

30.12%34.1M

65.27%42.51M

89.64%32.25M

31.92%33.5M

-28.75%26.2M

-17.95%25.72M

359.77%17.01M

Total assets

-14.89%89.89M

-17.96%95.44M

-22.74%90.06M

-22.69%96.68M

-21.69%105.61M

-20.88%116.33M

-24.16%116.56M

31.55%125.06M

Liabilities

Current liabilities

Payables

-35.47%1.03M

-32.43%1.05M

8.18%1.18M

58.88%1.24M

68.25%1.59M

29.32%1.55M

-14.33%1.09M

-23.68%783K

-accounts payable

-35.47%1.03M

-32.43%1.05M

8.18%1.18M

58.88%1.24M

68.25%1.59M

29.32%1.55M

-14.33%1.09M

-23.68%783K

Current accrued expenses

281.18%648K

-56.01%439K

-94.20%88K

-2.57%568K

-71.99%170K

116.96%998K

259.72%1.52M

-37.24%583K

Current debt and capital lease obligation

5.89%1.04M

3.56%1.02M

60.93%1M

31.66%994K

23.46%984K

1,228.38%983K

763.89%622K

963.38%755K

-Current capital lease obligation

5.89%1.04M

3.56%1.02M

60.93%1M

31.66%994K

23.46%984K

1,228.38%983K

763.89%622K

963.38%755K

Current deferred liabilities

123.13%20.23M

122.80%20.24M

192.43%9.04M

191.72%9.05M

191.36%9.07M

179.02%9.08M

2,123.74%3.09M

2,147.83%3.1M

Other current liabilities

108.40%1.37M

45.37%926K

133.97%737K

8.88%650K

23.82%655K

-31.28%637K

136.84%315K

261.82%597K

Current liabilities

78.03%24.57M

57.31%24.44M

56.28%13.55M

94.21%14.18M

98.73%13.8M

84.73%15.54M

144.62%8.67M

125.96%7.3M

Non current liabilities

Long term debt and capital lease obligation

-64.50%568K

-54.55%840K

49.80%1.1M

60.38%1.36M

122.84%1.6M

3,322.22%1.85M

906.85%735K

831.87%848K

-Long term capital lease obligation

-64.50%568K

-54.55%840K

49.80%1.1M

60.38%1.36M

122.84%1.6M

3,322.22%1.85M

906.85%735K

831.87%848K

Total non current liabilities

-64.50%568K

-54.55%840K

49.80%1.1M

60.38%1.36M

122.84%1.6M

3,322.22%1.85M

580.56%735K

-99.63%848K

Total liabilities

63.22%25.14M

45.42%25.28M

55.78%14.65M

90.69%15.54M

100.99%15.4M

105.39%17.39M

157.52%9.4M

-96.47%8.15M

Shareholders'equity

Share capital

0.00%3K

--3K

-common stock

0.00%3K

--3K

Retained earnings

-15.27%-254.99M

-17.20%-246.9M

-18.95%-238.97M

-21.85%-231.76M

-23.81%-221.22M

-26.54%-210.65M

-30.47%-200.91M

-31.97%-190.2M

Paid-in capital

2.58%319.92M

2.09%317.07M

1.86%314.99M

1.84%313.57M

1.75%311.88M

1.76%310.58M

1.71%309.23M

3,597.80%307.92M

Gains losses not affecting retained earnings

60.39%-181K

98.47%-15K

47.48%-614K

17.85%-672K

30.34%-457K

-436.07%-981K

-4,576.00%-1.17M

---818K

Total stockholders'equity

-28.22%64.75M

-29.09%70.16M

-29.63%75.41M

-30.60%81.14M

-29.08%90.21M

-28.59%98.94M

-28.58%107.16M

186.09%116.91M

Total equity

-28.22%64.75M

-29.09%70.16M

-29.63%75.41M

-30.60%81.14M

-29.08%90.21M

-28.59%98.94M

-28.58%107.16M

186.09%116.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.17%52.97M	-40.66%49.08M	-40.66%49.08M	-48.05%46.12M	-40.31%63.82M	-34.18%70.79M	-21.32%82.7M	-21.32%82.7M	-26.00%88.78M	17.68%106.91M
-Cash and cash equivalents	-84.42%4.24M	-87.01%3.88M	-87.01%3.88M	-75.12%9.66M	-40.09%32.29M	-57.55%27.2M	-49.30%29.88M	-49.30%29.88M	-52.95%38.81M	-40.68%53.89M
-Short-term investments	11.81%48.73M	-14.44%45.2M	-14.44%45.2M	-27.03%36.46M	-40.52%31.54M	0.28%43.59M	14.38%52.83M	14.38%52.83M	33.26%49.97M	--53.02M
Receivables	-2.50%117K	87.63%11.47M	87.63%11.47M	44.86%155K	27.34%163K	150.00%120K	94.50%6.11M	94.50%6.11M	205.71%107K	814.29%128K
-Accounts receivable	-2.50%117K	41.59%160K	41.59%160K	44.86%155K	123.29%163K	207.69%120K	318.52%113K	318.52%113K	205.71%107K	421.43%73K
-Other receivables	----	88.50%11.31M	88.50%11.31M	----	----	----	92.55%6M	92.55%6M	----	--55K
Other current assets	-37.10%756K	-39.22%795K	-39.22%795K	-34.75%1.28M	-56.00%444K	-35.89%1.2M	-34.37%1.31M	-34.37%1.31M	-16.03%1.95M	100.60%1.01M
Total current assets	-25.33%53.85M	-31.93%61.34M	-31.93%61.34M	-47.66%47.55M	-40.37%64.43M	-34.13%72.11M	-18.25%90.13M	-18.25%90.13M	-25.75%90.84M	18.26%108.05M
Non current assets
Net PPE	-37.81%1.81M	-34.65%2M	-34.65%2M	-29.29%2.2M	-18.74%2.41M	13.07%2.91M	72.53%3.06M	72.53%3.06M	162.19%3.11M	240.64%2.97M
-Gross PPE	-3.80%9.04M	-3.16%9.02M	-3.16%9.02M	-0.66%9.1M	2.71%9.12M	8.01%9.4M	20.35%9.32M	20.35%9.32M	30.71%9.16M	35.44%8.88M
-Accumulated depreciation	-11.43%-7.24M	-12.24%-7.02M	-12.24%-7.02M	-14.04%-6.9M	-13.47%-6.71M	-5.89%-6.49M	-4.84%-6.26M	-4.84%-6.26M	-3.95%-6.05M	-4.01%-5.92M
Investments and advances	12.00%32.39M	44.60%30.84M	44.60%30.84M	73.93%38.92M	106.97%28.31M	29.46%28.92M	-38.79%21.33M	-38.79%21.33M	-25.40%22.38M	--13.68M
Other non current assets	10.14%1.85M	-30.78%1.26M	-30.78%1.26M	487.34%1.39M	322.59%1.53M	244.15%1.68M	1,056.69%1.82M	1,056.69%1.82M	41.07%237K	-87.16%363K
Total non current assets	7.58%36.04M	30.12%34.1M	30.12%34.1M	65.27%42.51M	89.64%32.25M	31.92%33.5M	-28.75%26.2M	-28.75%26.2M	-17.95%25.72M	359.77%17.01M
Total assets	-14.89%89.89M	-17.96%95.44M	-17.96%95.44M	-22.74%90.06M	-22.69%96.68M	-21.69%105.61M	-20.88%116.33M	-20.88%116.33M	-24.16%116.56M	31.55%125.06M
Liabilities
Current liabilities
Payables	-35.47%1.03M	-32.43%1.05M	-32.43%1.05M	8.18%1.18M	58.88%1.24M	68.25%1.59M	29.32%1.55M	29.32%1.55M	-14.33%1.09M	-23.68%783K
-accounts payable	-35.47%1.03M	-32.43%1.05M	-32.43%1.05M	8.18%1.18M	58.88%1.24M	68.25%1.59M	29.32%1.55M	29.32%1.55M	-14.33%1.09M	-23.68%783K
Current accrued expenses	281.18%648K	-56.01%439K	-56.01%439K	-94.20%88K	-2.57%568K	-71.99%170K	116.96%998K	116.96%998K	259.72%1.52M	-37.24%583K
Current debt and capital lease obligation	5.89%1.04M	3.56%1.02M	3.56%1.02M	60.93%1M	31.66%994K	23.46%984K	1,228.38%983K	1,228.38%983K	763.89%622K	963.38%755K
-Current capital lease obligation	5.89%1.04M	3.56%1.02M	3.56%1.02M	60.93%1M	31.66%994K	23.46%984K	1,228.38%983K	1,228.38%983K	763.89%622K	963.38%755K
Current deferred liabilities	123.13%20.23M	122.80%20.24M	122.80%20.24M	192.43%9.04M	191.72%9.05M	191.36%9.07M	179.02%9.08M	179.02%9.08M	2,123.74%3.09M	2,147.83%3.1M
Other current liabilities	108.40%1.37M	45.37%926K	45.37%926K	133.97%737K	8.88%650K	23.82%655K	-31.28%637K	-31.28%637K	136.84%315K	261.82%597K
Current liabilities	78.03%24.57M	57.31%24.44M	57.31%24.44M	56.28%13.55M	94.21%14.18M	98.73%13.8M	84.73%15.54M	84.73%15.54M	144.62%8.67M	125.96%7.3M
Non current liabilities
Long term debt and capital lease obligation	-64.50%568K	-54.55%840K	-54.55%840K	49.80%1.1M	60.38%1.36M	122.84%1.6M	3,322.22%1.85M	3,322.22%1.85M	906.85%735K	831.87%848K
-Long term capital lease obligation	-64.50%568K	-54.55%840K	-54.55%840K	49.80%1.1M	60.38%1.36M	122.84%1.6M	3,322.22%1.85M	3,322.22%1.85M	906.85%735K	831.87%848K
Total non current liabilities	-64.50%568K	-54.55%840K	-54.55%840K	49.80%1.1M	60.38%1.36M	122.84%1.6M	3,322.22%1.85M	3,322.22%1.85M	580.56%735K	-99.63%848K
Total liabilities	63.22%25.14M	45.42%25.28M	45.42%25.28M	55.78%14.65M	90.69%15.54M	100.99%15.4M	105.39%17.39M	105.39%17.39M	157.52%9.4M	-96.47%8.15M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K
Retained earnings	-15.27%-254.99M	-17.20%-246.9M	-17.20%-246.9M	-18.95%-238.97M	-21.85%-231.76M	-23.81%-221.22M	-26.54%-210.65M	-26.54%-210.65M	-30.47%-200.91M	-31.97%-190.2M
Paid-in capital	2.58%319.92M	2.09%317.07M	2.09%317.07M	1.86%314.99M	1.84%313.57M	1.75%311.88M	1.76%310.58M	1.76%310.58M	1.71%309.23M	3,597.80%307.92M
Gains losses not affecting retained earnings	60.39%-181K	98.47%-15K	98.47%-15K	47.48%-614K	17.85%-672K	30.34%-457K	-436.07%-981K	-436.07%-981K	-4,576.00%-1.17M	---818K
Total stockholders'equity	-28.22%64.75M	-29.09%70.16M	-29.09%70.16M	-29.63%75.41M	-30.60%81.14M	-29.08%90.21M	-28.59%98.94M	-28.59%98.94M	-28.58%107.16M	186.09%116.91M
Total equity	-28.22%64.75M	-29.09%70.16M	-29.09%70.16M	-29.63%75.41M	-30.60%81.14M	-29.08%90.21M	-28.59%98.94M	-28.59%98.94M	-28.58%107.16M	186.09%116.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall