NASDAQ : SERA
Sera Prognostics, Inc. — Financial statements
Healthcare · Medical Devices · United States
Last price 2.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 80.48M
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Financial statements
Sera Prognostics, Inc. (SERA) reported revenue of 70.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 70.00K | 81.00K | 77.00K | 306.00K | 268.00K | 82.00K |
| Cost of Revenue | 175.00K | 164.00K | 82.00K | 210.00K | 193.00K | 37.00K |
| Gross Profit | -105.00K | -83.00K | -5.00K | 96.00K | 75.00K | 45.00K |
| Selling, General & Admin | 24.17M | 23.25M | 21.90M | 24.69M | 31.48M | 24.42M |
| Research & Development | 13.02M | 13.17M | 14.73M | 15.22M | 14.24M | 11.02M |
| Operating Expenses | 37.19M | 36.42M | 36.63M | 39.92M | 45.73M | 35.44M |
| Operating Income | -37.30M | -36.50M | -36.63M | -39.82M | -45.65M | -35.40M |
| Interest Expense | -7.00K | -9.00K | -28.00K | -55.00K | -61.00K | -746.00K |
| Interest & Investment Income | 3.90M | 4.25M | 2.75M | 1.64M | 456.00K | 145.00K |
| Other Non Operating Income (Expenses) | -35.00K | |||||
| EBT Excluding Unusual Items | -33.41M | -32.26M | -33.92M | -38.24M | -45.26M | -36.03M |
| Gain (Loss) on Sale of Investments | 177.00K | 332.00K | 1.02M | 1.99M | 1.07M | -28.00K |
| Other Unusual Items | 1.05M | |||||
| Pretax Income | -33.23M | -31.93M | -32.90M | -36.24M | -44.19M | -35.01M |
| Net Income | -33.23M | -31.93M | -32.90M | -36.24M | -44.19M | -35.01M |
| Net Income to Common | -33.23M | -31.93M | -32.90M | -36.24M | -44.19M | -35.01M |
| Shares Outstanding (Basic) | 50.08M | 47.66M | 33.16M | 31.20M | 30.94M | 15.00M |
| Shares Outstanding (Diluted) | 50.08M | 47.66M | 33.16M | 31.20M | 30.94M | 15.00M |
| EPS (Basic) | -0.66 | -0.67 | -0.99 | -1.16 | -1.43 | -2.33 |
| EPS (Diluted) | -0.66 | -0.67 | -0.99 | -1.16 | -1.43 | -2.33 |
| Free Cash Flow | -28.15M | -26.35M | -14.24M | -27.32M | -35.40M | -32.94M |
| Free Cash Flow Per Share | -0.56 | -0.55 | -0.43 | -0.88 | -1.14 | -2.20 |
| Gross Margin | -150.00% | -102.47% | -6.49% | 31.37% | 27.98% | 54.88% |
| Operating Margin | -53,282.86% | -45,066.67% | -47,577.92% | -13,013.40% | -17,034.33% | -43,164.63% |
| Profit Margin | -47,475.71% | -39,417.28% | -42,724.68% | -11,843.79% | -16,487.31% | -42,693.90% |
| Free Cash Flow Margin | -40,211.43% | -32,529.63% | -18,500.00% | -8,926.80% | -13,209.33% | -40,170.73% |
| EBITDA | -36.54M | -35.68M | -35.82M | -38.92M | -44.90M | -34.74M |
| D&A For EBITDA | 755.00K | 824.00K | 814.00K | 900.00K | 756.00K | 659.00K |
| EBIT | -37.30M | -36.50M | -36.63M | -39.82M | -45.65M | -35.40M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.40M | 3.94M | 4.04M | 3.88M | 29.88M | 58.93M |
| Short-Term Investments | 42.05M | 35.26M | 42.19M | 45.20M | 52.83M | 46.18M |
| Cash & Short-Term Investments | 46.45M | 39.20M | 46.24M | 49.08M | 82.70M | 105.11M |
| Accounts Receivable | 10.00K | 12.00K | 34.00K | 160.00K | 113.00K | 27.00K |
| Other Receivables | 11.31M | 6.00M | 3.12M | |||
| Receivables | 10.00K | 12.00K | 34.00K | 11.47M | 6.11M | 3.14M |
| Prepaid Expenses | 1.68M | 1.56M | 1.33M | 795.00K | 1.31M | 1.99M |
| Total Current Assets | 48.13M | 40.77M | 47.60M | 61.34M | 90.12M | 110.25M |
| Property, Plant & Equipment | 3.73M | 3.55M | 1.85M | 3.18M | 4.77M | 1.77M |
| Long-Term Investments | 33.81M | 56.58M | 21.97M | 30.84M | 21.33M | 34.85M |
| Other Intangible Assets | 888.00K | 910.00K | 1.03M | |||
| Other Long-Term Assets | 174.00K | 123.00K | 124.00K | 77.00K | 109.00K | 157.00K |
| Total Assets | 86.74M | 101.93M | 72.58M | 95.44M | 116.33M | 147.03M |
| Accounts Payable | 1.19M | 862.00K | 1.97M | 1.05M | 1.55M | 1.20M |
| Accrued Expenses | 2.40M | 2.56M | 1.44M | 1.22M | 3.29M | 2.96M |
| Current Portion of Leases | 2.00K | 838.00K | 1.02M | 983.00K | 74.00K | |
| Current Unearned Revenue | 20.30M | 20.32M | 20.22M | 20.23M | 9.08M | 3.12M |
| Other Current Liabilities | 468.00K | 445.00K | 296.00K | 926.00K | 637.00K | 1.07M |
| Total Current Liabilities | 24.36M | 24.19M | 24.77M | 24.44M | 15.54M | 8.41M |
| Long-Term Leases | 3.00M | 2.34M | 2.00K | 840.00K | 1.85M | 54.00K |
| Total Liabilities | 27.36M | 26.52M | 24.77M | 25.28M | 17.39M | 8.46M |
| Common Stock | 4.00K | 4.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Additional Paid-In Capital | 388.68M | 386.86M | 327.53M | 317.07M | 310.57M | 305.21M |
| Retained Earnings | -329.26M | -311.72M | -279.79M | -246.90M | -210.65M | -166.47M |
| Comprehensive Income & Other | -48.00K | 262.00K | 60.00K | -15.00K | -981.00K | -183.00K |
| Total Common Equity | 59.38M | 75.41M | 47.80M | 70.16M | 98.94M | 138.56M |
| Shareholders' Equity | 59.38M | 75.41M | 47.80M | 70.16M | 98.94M | 138.56M |
| Total Liabilities & Equity | 86.74M | 101.93M | 72.58M | 95.44M | 116.33M | 147.03M |
| Total Debt | 3.00M | 2.34M | 840.00K | 1.86M | 2.83M | 128.00K |
| Net Cash (Debt) | 77.26M | 93.44M | 67.37M | 78.06M | 101.20M | 139.84M |
| Net Cash Per Share | 1.54 | 1.96 | 2.03 | 2.50 | 3.27 | 9.32 |
| Filing Date Shares Outstanding | 39.45M | 39.14M | 37.66M | 32.43M | 31.02M | 30.90M |
| Total Common Shares Outstanding | 39.44M | 38.94M | 34.17M | 31.70M | 31.02M | 30.77M |
| Working Capital | 23.78M | 16.58M | 22.83M | 36.90M | 74.59M | 101.84M |
| Book Value Per Share | 1.51 | 1.94 | 1.40 | 2.21 | 3.19 | 4.50 |
| Tangible Book Value | 58.49M | 74.50M | 46.78M | 70.16M | 98.94M | 138.56M |
| Tangible Book Value Per Share | 1.48 | 1.91 | 1.37 | 2.21 | 3.19 | 4.50 |
| Machinery | 7.23M | 7.44M | 7.08M | 7.11M | 7.46M | 6.57M |
| Leasehold Improvements | 1.30M | 772.00K | 772.00K | 772.00K | 710.00K | 710.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -33.23M | -31.93M | -32.90M | -36.24M | -44.19M | -35.01M |
| Depreciation & Amortization | 755.00K | 824.00K | 814.00K | 900.00K | 756.00K | 659.00K |
| Other Amortization | 116.00K | 116.00K | 19.00K | |||
| Stock-Based Compensation | 3.93M | 5.11M | 7.01M | 5.27M | 5.05M | 3.13M |
| Other Operating Activities | 803.00K | 801.00K | -412.00K | -638.00K | 213.00K | -372.00K |
| Change in Accounts Receivable | 7.00K | 22.00K | 126.00K | -47.00K | -86.00K | -25.00K |
| Change in Accounts Payable | 699.00K | -1.01M | 455.00K | -442.00K | 352.00K | 603.00K |
| Change in Unearned Revenue | 76.00K | 92.00K | -12.00K | 11.15M | 5.97M | 3.12M |
| Change in Other Net Operating Assets | -836.00K | 349.00K | 10.71M | -7.15M | -2.68M | -3.74M |
| Operating Cash Flow | -27.68M | -25.62M | -14.19M | -27.19M | -34.61M | -31.64M |
| Capital Expenditures | -466.00K | -726.00K | -56.00K | -128.00K | -791.00K | -1.30M |
| Sale of Property, Plant & Equipment | 311.00K | 16.00K | ||||
| Sale (Purchase) of Intangibles | -36.00K | -1.04M | ||||
| Investment in Securities | 26.94M | -27.78M | 12.84M | 255.00K | 6.33M | -81.25M |
| Investing Cash Flow | 26.44M | -28.50M | 11.74M | 438.00K | 5.55M | -82.56M |
| Long-Term Debt Repaid | -194.00K | -440.00K | -466.00K | -303.00K | -7.66M | |
| Net Debt Issued (Repaid) | -23.00K | -194.00K | -440.00K | -466.00K | -303.00K | -7.66M |
| Issuance of Common Stock | 649.00K | 54.22M | 3.05M | 1.22M | 308.00K | 67.20M |
| Other Financing Activities | 1.07M | |||||
| Financing Cash Flow | 626.00K | 54.03M | 2.61M | 752.00K | 5.00K | 159.59M |
| Net Cash Flow | -618.00K | -99.00K | 163.00K | -26.00M | -29.05M | 45.40M |
| Free Cash Flow | -28.15M | -26.35M | -14.24M | -27.32M | -35.40M | -32.94M |
| Free Cash Flow Margin | -40,211.43% | -32,529.63% | -18,500.00% | -8,926.80% | -13,209.33% | -40,170.73% |
| Free Cash Flow Per Share | -0.56 | -0.55 | -0.43 | -0.88 | -1.14 | -2.20 |
| Levered Free Cash Flow | -18.89M | -17.45M | -4.76M | -14.85M | -19.62M | -19.85M |
| Unlevered Free Cash Flow | -18.89M | -17.44M | -4.74M | -14.82M | -19.58M | -19.38M |
| Cash Interest Paid | 6.00K | 9.00K | 28.00K | 55.00K | 48.00K | 1.19M |
| Change in Working Capital | -54.00K | -546.00K | 11.28M | 3.52M | 3.55M | -44.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 81.46M | 113.85M | 274.91M | 187.39M | 39.08M | 210.90M |
| Enterprise Value | 4.21M | 13.92M | 201.67M | 104.46M | -70.72M | 61.07M |
| Last Close Price | 2.04 | 2.95 | 8.14 | 5.98 | 1.26 | 6.87 |
| PS Ratio | 1,149.67 | 1,405.61 | 3,570.24 | 612.39 | 145.83 | 2,571.99 |
| PB Ratio | 1.35 | 1.51 | 5.75 | 2.67 | 0.40 | 1.52 |
| P/TBV Ratio | 1.38 | 1.53 | 5.88 | 2.67 | 0.40 | 1.52 |
| EV/Sales Ratio | 46.00 | 171.81 | 2,619.03 | 341.36 | 744.80 | |
| Debt / Equity Ratio | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 |
| Net Debt / Equity Ratio | -1.30 | -1.24 | -1.41 | -1.11 | -1.02 | -1.01 |
| Net Debt / EBITDA Ratio | 2.11 | 2.62 | 1.88 | 2.01 | 2.25 | 4.03 |
| Net Debt / FCF Ratio | 2.75 | 3.55 | 4.73 | 2.86 | 2.86 | 4.25 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.91 | 1.62 | 1.87 | 2.48 | 5.72 | 12.87 |
| Current Ratio | 1.98 | 1.69 | 1.92 | 2.51 | 5.80 | 13.11 |
| Return on Equity (ROE) | -45.03% | -51.83% | -55.78% | -42.86% | -37.21% | -49.48% |
| Return on Assets (ROA) | -23.48% | -26.15% | -27.26% | -23.51% | -21.67% | -27.34% |
| Return on Capital Employed (ROCE) | -59.80% | -47.00% | -76.60% | -56.10% | -45.30% | -25.50% |
| Earnings Yield | -32.14% | -28.04% | -11.97% | -19.34% | -113.06% | -16.60% |
| FCF Yield | -34.98% | -23.14% | -5.18% | -14.58% | -90.58% | -15.62% |
| Buyback Yield / Dilution | -26.34% | -43.75% | -6.27% | -0.83% | -106.25% | -864.37% |