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SERA Sera Prognostics

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5.380
-0.010-0.19%

Trading Jul 8 11:57 ET

175.68MMarket Cap-5028P/E (TTM)

Sera Prognostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

202.32%4.99M

21.44%-27.19M

6.53%-6.77M

13.48%-7.59M

12.06%-7.95M

48.93%-4.88M

-9.40%-34.61M

20.91%-7.24M

5.58%-8.78M

-44.89%-9.04M

Net income from continuing operations

23.36%-8.1M

17.98%-36.24M

18.68%-7.93M

32.69%-7.21M

8.49%-10.54M

13.46%-10.57M

-26.21%-44.19M

21.93%-9.75M

-8.65%-10.71M

-82.65%-11.52M

Operating gains losses

-44.39%-270K

-394.56%-1.18M

----

---187K

77.24%-239K

----

Depreciation and amortization

-10.13%213K

19.05%900K

4.43%212K

6.40%216K

27.03%235K

43.64%237K

14.72%756K

40.00%203K

49.26%203K

4.52%185K

Other non cash items

5.34%138K

20.35%544K

590.70%891K

-323.26%-192K

-425.00%-286K

-12.08%131K

-33.33%452K

122.41%129K

-81.02%86K

540.00%88K

Change In working capital

169.52%11.32M

-0.93%3.52M

-110.06%-108K

-532.07%-1.59M

2.31%1.02M

276.59%4.2M

8,172.73%3.55M

-46.73%1.07M

139.15%368K

915.31%995K

-Change in receivables

89.44%11.35M

-80.37%-5.36M

-88.39%-11.32M

123.53%8K

-26.47%-43K

93.07%5.99M

5.44%-2.97M

-93.24%-6.01M

-61.90%-34K

-466.67%-34K

-Change in prepaid assets

-91.53%10K

-35.24%465K

-0.78%509K

-7.89%-916K

-10.77%754K

-43.54%118K

138.19%718K

150.24%513K

52.20%-849K

1,082.56%845K

-Change in payables and accrued expense

97.84%-41K

-1,593.21%-2.74M

-186.46%-498K

-153.25%-672K

67.53%325K

13.49%-1.9M

-108.14%-162K

-68.66%576K

41.64%1.26M

-11.82%194K

-Change in other working capital

64.29%-5K

86.96%11.15M

86.88%11.2M

9.09%-10K

-80.00%-18K

-250.00%-14K

99.80%5.97M

94.45%5.99M

67.65%-11K

66.67%-10K

Cash from discontinued investing activities

Operating cash flow

202.32%4.99M

21.44%-27.19M

6.53%-6.77M

13.48%-7.59M

12.06%-7.95M

48.93%-4.88M

-9.40%-34.61M

20.91%-7.24M

5.58%-8.78M

-44.89%-9.04M

Investing cash flow

Cash flow from continuing investing activities

-345.22%-5.69M

-92.11%438K

123.70%374K

-140.85%-15.16M

1,167.66%12.91M

-84.15%2.32M

106.72%5.55M

89.07%-1.58M

90.74%-6.3M

-1,322.35%-1.21M

Net PPE purchase and sale

61.54%-15K

123.61%183K

91.71%-16K

104.30%16K

207.77%222K

-875.00%-39K

40.57%-775K

74.23%-193K

13.29%-372K

-142.35%-206K

Net intangibles purchase and sale

---697K

----

--0

----

Net investment purchase and sale

-310.98%-4.98M

-95.97%255K

128.16%390K

-156.25%-15.18M

1,364.81%12.69M

-83.88%2.36M

107.79%6.33M

89.88%-1.39M

91.23%-5.92M

---1M

Cash from discontinued investing activities

Investing cash flow

-345.22%-5.69M

-92.11%438K

123.70%374K

-140.85%-15.16M

1,167.66%12.91M

-84.15%2.32M

106.72%5.55M

89.07%-1.58M

90.74%-6.3M

-1,322.35%-1.21M

Financing cash flow

Cash flow from continuing financing activities

1,008.62%1.05M

14,940.00%752K

631.03%616K

1,700.00%128K

113.79%124K

-263.38%-116K

-100.00%5K

-413.51%-116K

-100.01%-8K

-99.84%58K

Net issuance payments of debt

10.00%-108K

-53.80%-466K

5.98%-110K

-14.85%-116K

-79.10%-120K

-566.67%-120K

96.05%-303K

-515.79%-117K

-494.12%-101K

-294.12%-67K

Proceeds from stock option exercised by employees

28,950.00%1.16M

295.45%1.22M

72,500.00%726K

162.37%244K

95.20%244K

-95.51%4K

-81.48%308K

-98.18%1K

-65.93%93K

257.14%125K

Cash from discontinued financing activities

Financing cash flow

1,008.62%1.05M

14,940.00%752K

631.03%616K

1,700.00%128K

113.79%124K

-263.38%-116K

-100.00%5K

-413.51%-116K

-100.01%-8K

-99.84%58K

Net cash flow

Beginning cash position

-87.01%3.88M

-49.30%29.88M

-75.12%9.66M

-40.09%32.29M

-57.55%27.2M

-49.30%29.88M

335.47%58.93M

-52.95%38.81M

-40.68%53.89M

6.77%64.08M

Current changes in cash

113.41%359K

10.52%-26M

35.34%-5.78M

-50.06%-22.63M

149.90%5.08M

-152.00%-2.68M

-164.00%-29.05M

62.07%-8.93M

-80.14%-15.08M

-133.04%-10.19M

End cash Position

-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

Free cash flow

187.03%4.28M

22.84%-27.32M

8.75%-6.78M

16.71%-7.62M

13.63%-8M

48.56%-4.92M

-7.47%-35.4M

24.95%-7.43M

5.92%-9.15M

-46.40%-9.26M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	202.32%4.99M	21.44%-27.19M	6.53%-6.77M	13.48%-7.59M	12.06%-7.95M	48.93%-4.88M	-9.40%-34.61M	20.91%-7.24M	5.58%-8.78M	-44.89%-9.04M
Net income from continuing operations	23.36%-8.1M	17.98%-36.24M	18.68%-7.93M	32.69%-7.21M	8.49%-10.54M	13.46%-10.57M	-26.21%-44.19M	21.93%-9.75M	-8.65%-10.71M	-82.65%-11.52M
Operating gains losses	-44.39%-270K	-394.56%-1.18M	----	----	----	---187K	77.24%-239K	----	----	----
Depreciation and amortization	-10.13%213K	19.05%900K	4.43%212K	6.40%216K	27.03%235K	43.64%237K	14.72%756K	40.00%203K	49.26%203K	4.52%185K
Other non cash items	5.34%138K	20.35%544K	590.70%891K	-323.26%-192K	-425.00%-286K	-12.08%131K	-33.33%452K	122.41%129K	-81.02%86K	540.00%88K
Change In working capital	169.52%11.32M	-0.93%3.52M	-110.06%-108K	-532.07%-1.59M	2.31%1.02M	276.59%4.2M	8,172.73%3.55M	-46.73%1.07M	139.15%368K	915.31%995K
-Change in receivables	89.44%11.35M	-80.37%-5.36M	-88.39%-11.32M	123.53%8K	-26.47%-43K	93.07%5.99M	5.44%-2.97M	-93.24%-6.01M	-61.90%-34K	-466.67%-34K
-Change in prepaid assets	-91.53%10K	-35.24%465K	-0.78%509K	-7.89%-916K	-10.77%754K	-43.54%118K	138.19%718K	150.24%513K	52.20%-849K	1,082.56%845K
-Change in payables and accrued expense	97.84%-41K	-1,593.21%-2.74M	-186.46%-498K	-153.25%-672K	67.53%325K	13.49%-1.9M	-108.14%-162K	-68.66%576K	41.64%1.26M	-11.82%194K
-Change in other working capital	64.29%-5K	86.96%11.15M	86.88%11.2M	9.09%-10K	-80.00%-18K	-250.00%-14K	99.80%5.97M	94.45%5.99M	67.65%-11K	66.67%-10K
Cash from discontinued investing activities
Operating cash flow	202.32%4.99M	21.44%-27.19M	6.53%-6.77M	13.48%-7.59M	12.06%-7.95M	48.93%-4.88M	-9.40%-34.61M	20.91%-7.24M	5.58%-8.78M	-44.89%-9.04M
Investing cash flow
Cash flow from continuing investing activities	-345.22%-5.69M	-92.11%438K	123.70%374K	-140.85%-15.16M	1,167.66%12.91M	-84.15%2.32M	106.72%5.55M	89.07%-1.58M	90.74%-6.3M	-1,322.35%-1.21M
Net PPE purchase and sale	61.54%-15K	123.61%183K	91.71%-16K	104.30%16K	207.77%222K	-875.00%-39K	40.57%-775K	74.23%-193K	13.29%-372K	-142.35%-206K
Net intangibles purchase and sale	---697K	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-310.98%-4.98M	-95.97%255K	128.16%390K	-156.25%-15.18M	1,364.81%12.69M	-83.88%2.36M	107.79%6.33M	89.88%-1.39M	91.23%-5.92M	---1M
Cash from discontinued investing activities
Investing cash flow	-345.22%-5.69M	-92.11%438K	123.70%374K	-140.85%-15.16M	1,167.66%12.91M	-84.15%2.32M	106.72%5.55M	89.07%-1.58M	90.74%-6.3M	-1,322.35%-1.21M
Financing cash flow
Cash flow from continuing financing activities	1,008.62%1.05M	14,940.00%752K	631.03%616K	1,700.00%128K	113.79%124K	-263.38%-116K	-100.00%5K	-413.51%-116K	-100.01%-8K	-99.84%58K
Net issuance payments of debt	10.00%-108K	-53.80%-466K	5.98%-110K	-14.85%-116K	-79.10%-120K	-566.67%-120K	96.05%-303K	-515.79%-117K	-494.12%-101K	-294.12%-67K
Proceeds from stock option exercised by employees	28,950.00%1.16M	295.45%1.22M	72,500.00%726K	162.37%244K	95.20%244K	-95.51%4K	-81.48%308K	-98.18%1K	-65.93%93K	257.14%125K
Cash from discontinued financing activities
Financing cash flow	1,008.62%1.05M	14,940.00%752K	631.03%616K	1,700.00%128K	113.79%124K	-263.38%-116K	-100.00%5K	-413.51%-116K	-100.01%-8K	-99.84%58K
Net cash flow
Beginning cash position	-87.01%3.88M	-49.30%29.88M	-75.12%9.66M	-40.09%32.29M	-57.55%27.2M	-49.30%29.88M	335.47%58.93M	-52.95%38.81M	-40.68%53.89M	6.77%64.08M
Current changes in cash	113.41%359K	10.52%-26M	35.34%-5.78M	-50.06%-22.63M	149.90%5.08M	-152.00%-2.68M	-164.00%-29.05M	62.07%-8.93M	-80.14%-15.08M	-133.04%-10.19M
End cash Position	-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
Free cash flow	187.03%4.28M	22.84%-27.32M	8.75%-6.78M	16.71%-7.62M	13.63%-8M	48.56%-4.92M	-7.47%-35.4M	24.95%-7.43M	5.92%-9.15M	-46.40%-9.26M
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