US Stock MarketDetailed Quotes
SERA Sera Prognostics
- 8.340
- +0.340+4.25%
Close Dec 30 16:00 ET
281.66MMarket Cap-8.42P/E (TTM)
8.350High7.900Low149.89KVolume7.990Open8.000Pre Close1.22MTurnover0.71%Turnover RatioLossP/E (Static)33.77MShares12.35552wk High5.15P/B176.02MFloat Cap4.90052wk Low--Dividend TTM21.11MShs Float15.500Historical High--Div YieldTTM5.63%Amplitude1.100Historical Low8.117Avg Price1Lot Size
Sera Prognostics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.89%-7M | 25.42%-5.93M | 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 |
| Net income from continuing operations | -9.83%-7.92M | 21.24%-8.3M | 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 |
| Operating gains losses | 69.18%-94K | -51.46%-362K | -44.39%-270K | -394.56%-1.18M | ---451K | ---305K | ---239K | ---187K | 77.24%-239K | ---- |
| Depreciation and amortization | -6.94%201K | -11.49%208K | -10.13%213K | 19.05%900K | 4.43%212K | 6.40%216K | 27.03%235K | 43.64%237K | 14.72%756K | 40.00%203K |
| Other non cash items | 26.55%143K | 11.43%156K | 5.34%138K | 20.35%544K | 24.03%160K | 31.40%113K | 59.09%140K | -12.08%131K | -33.33%452K | 122.41%129K |
| Change In working capital | 36.73%-1.01M | -65.62%350K | 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 |
| -Change in receivables | 175.00%22K | 137.21%16K | 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 |
| -Change in prepaid assets | 48.14%-475K | -74.40%193K | -91.53%10K | -35.24%465K | -0.78%509K | -7.89%-916K | -10.77%754K | -43.54%118K | 138.19%718K | 150.24%513K |
| -Change in payables and accrued expense | 18.01%-551K | -56.00%143K | 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 |
| -Change in other working capital | 80.00%-2K | 88.89%-2K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.89%-7M | 25.42%-5.93M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 132.30%4.9M | -60.11%5.15M | -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 |
| Net PPE purchase and sale | -262.50%-26K | -103.15%-7K | 61.54%-15K | 123.61%183K | 91.71%-16K | 104.30%16K | 207.77%222K | -875.00%-39K | 40.57%-775K | 74.23%-193K |
| Net intangibles purchase and sale | ---295K | --0 | ---697K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 134.38%5.22M | -59.36%5.16M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 132.30%4.9M | -60.11%5.15M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.59%117K | 870.97%1.2M | 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 |
| Net issuance payments of debt | 4.31%-111K | 9.17%-109K | 10.00%-108K | -53.80%-466K | 5.98%-110K | -14.85%-116K | -79.10%-120K | -566.67%-120K | 96.05%-303K | -515.79%-117K |
| Proceeds from stock option exercised by employees | -6.56%228K | 438.11%1.31M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.59%117K | 870.97%1.2M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -85.55%4.66M | -84.42%4.24M | -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 |
| Current changes in cash | 91.25%-1.98M | -91.64%425K | 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 |
| End cash Position | -72.20%2.68M | -85.55%4.66M | -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 |
| Free cash flow | 3.99%-7.32M | 25.77%-5.94M | 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 |
| 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 | -- |
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