Sera Financial Statements From 2010 to 2024

SERA Stock  USD 7.95  0.65  7.56%   
Sera Prognostics financial statements provide useful quarterly and yearly information to potential Sera Prognostics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sera Prognostics financial statements helps investors assess Sera Prognostics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sera Prognostics' valuation are summarized below:
Gross Profit
75 K
Market Capitalization
268.5 M
Enterprise Value Revenue
2.3 K
Revenue
94 K
Earnings Share
(0.99)
We have found one hundred twenty available fundamental trend indicators for Sera Prognostics, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sera Prognostics current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sera Prognostics Total Revenue

157,740

Check Sera Prognostics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sera Prognostics' main balance sheet or income statement drivers, such as Net Interest Income of 1.7 M, Interest Income of 1.7 M or Depreciation And Amortization of 1.1 M, as well as many indicators such as Price To Sales Ratio of 579, Dividend Yield of 0.0 or PTB Ratio of 2.79. Sera financial statements analysis is a perfect complement when working with Sera Prognostics Valuation or Volatility modules.
  
Check out the analysis of Sera Prognostics Correlation against competitors.
For information on how to trade Sera Stock refer to our How to Trade Sera Stock guide.

Sera Prognostics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.3 M95.4 M46.2 M
Slightly volatile
Short and Long Term Debt Total3.6 M1.9 M7.3 M
Slightly volatile
Other Current Liabilities2.8 M2.1 M1.1 M
Slightly volatile
Total Current Liabilities14.4 M24.4 M8.9 M
Slightly volatile
Other Liabilities118.8 K125.1 K592.7 K
Slightly volatile
Property Plant And Equipment Net2.3 M3.2 M1.8 M
Slightly volatile
Current Deferred Revenue21.2 M20.2 M4.6 M
Slightly volatile
Accounts Payable1.1 MM853.8 K
Slightly volatile
Cash3.7 M3.9 M21.6 M
Very volatile
Non Current Assets Total22 M34.1 M9.1 M
Slightly volatile
Non Currrent Assets Other73.2 K77 K196.1 K
Slightly volatile
Other Assets119.9 K180.6 K95.5 K
Slightly volatile
Long Term Debt297.5 K313.2 K3.7 M
Slightly volatile
Cash And Short Term Investments59.8 M49.1 M34.9 M
Slightly volatile
Net Receivables12 M11.5 M2.2 M
Slightly volatile
Common Stock Shares Outstanding33.9 M31.2 M31 M
Slightly volatile
Liabilities And Stockholders Equity87.3 M95.4 M46.2 M
Slightly volatile
Non Current Liabilities Total798 K840 K91.5 M
Slightly volatile
Capital Lease Obligations1.1 M1.9 M548.1 K
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Other Current Assets1.4 M795 K621 K
Slightly volatile
Total Liabilities24 M25.3 M101 M
Slightly volatile
Property Plant And Equipment GrossMM2.8 M
Slightly volatile
Short and Long Term Debt6.5 M9.3 M5.1 M
Slightly volatile
Total Current Assets65.3 M61.3 M37.1 M
Slightly volatile
Non Current Liabilities Other977.4 K1.4 M773.2 K
Slightly volatile
Net Working Capital50.9 M36.9 M28.2 M
Slightly volatile
Short Term Debt967.1 KM3.2 M
Slightly volatile
Property Plant Equipment1.6 MM1.6 M
Very volatile
Deferred Long Term Liabilities20.7 K23.3 K25.4 K
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Capital Surpluse338.7 M357.2 M311.3 M
Slightly volatile
Common Stock2.4 K2.7 K2.9 K
Slightly volatile

Sera Prognostics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.7 M1.6 M309.7 K
Slightly volatile
Depreciation And Amortization1.1 M900 K2.3 M
Slightly volatile
Interest Expense52.2 K55 K1.5 M
Slightly volatile
Selling General Administrative12.8 M16.3 M7.3 M
Slightly volatile
Selling And Marketing Expenses8.8 M8.3 MM
Slightly volatile
Total Revenue157.7 K306 K79.9 K
Slightly volatile
Gross Profit54.6 K96 K31 K
Slightly volatile
Other Operating Expenses34.3 M40.1 M22.7 M
Slightly volatile
Research Development12.7 M15.2 M10.3 M
Slightly volatile
Cost Of Revenue220.5 K210 K56.8 K
Slightly volatile
Total Operating Expenses34.2 M39.9 M22.6 M
Slightly volatile
Reconciled Depreciation665 K900 K889 K
Slightly volatile
Income Tax Expense1.2 M732.1 K2.9 M
Slightly volatile
Non Operating Income Net Other1.5 M1.8 M1.2 M
Slightly volatile

Sera Prognostics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 M5.3 M1.5 M
Slightly volatile
Begin Period Cash Flow28.9 M29.9 M15.3 M
Slightly volatile
Other Cashflows From Financing Activities1.2 M1.2 M31.5 M
Slightly volatile
Depreciation665 K900 K889 K
Slightly volatile
Capital Expenditures121.6 K128 K238.9 K
Slightly volatile
Issuance Of Capital Stock1.1 K1.1 K31.8 M
Very volatile
Total Cash From Financing Activities714.4 K752 K33.4 M
Very volatile
End Period Cash Flow3.7 M3.9 M21.6 M
Very volatile
Sale Purchase Of Stock263.3 K277.2 K133.9 M
Slightly volatile
Cash Flows Other Operating4.5 M8.2 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio579610K
Slightly volatile
Days Sales Outstanding14.4 K13.7 K3.4 K
Slightly volatile
Stock Based Compensation To Revenue25.417.23216.6914
Slightly volatile
Capex To Depreciation0.140.14220.3084
Slightly volatile
EV To Sales5736037.7 K
Slightly volatile
Days Of Inventory On Hand0.00210.00220.0142
Slightly volatile
Payables Turnover0.210.20080.0555
Slightly volatile
Sales General And Administrative To Revenue50.7453.4085119
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue47.2749.7549213
Slightly volatile
Capex To Revenue0.40.41833.7273
Pretty Stable
Cash Per Share1.411.5731.0987
Slightly volatile
Days Payables Outstanding1.7 K1.8 K12.3 K
Slightly volatile
Income Quality0.980.75021.0642
Slightly volatile
Net Debt To EBITDA0.05440.05730.7777
Slightly volatile
Current Ratio4.212.50974.2236
Pretty Stable
Receivables Turnover0.02530.02679.1748
Slightly volatile
Graham Number7.047.66617.7299
Slightly volatile
Capex Per Share0.00390.00410.0078
Slightly volatile
Revenue Per Share0.01030.00980.0029
Slightly volatile
Interest Debt Per Share0.00170.00180.2652
Slightly volatile
Debt To Assets6.0E-46.0E-40.2994
Slightly volatile
Operating Cycle14.4 K13.7 K3.4 K
Slightly volatile
Days Of Payables Outstanding1.7 K1.8 K12.3 K
Slightly volatile
Ebt Per Ebit1.090.91011.0026
Very volatile
Quick Ratio4.212.50974.2236
Pretty Stable
Net Income Per E B T1.21.151.1898
Slightly volatile
Cash Ratio0.150.15873.1114
Slightly volatile
Days Of Inventory Outstanding0.00210.00220.0142
Slightly volatile
Days Of Sales Outstanding14.4 K13.7 K3.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.00470.9969
Slightly volatile
Fixed Asset Turnover0.10.09630.0384
Slightly volatile
Debt Ratio6.0E-46.0E-40.2994
Slightly volatile
Price Sales Ratio579610K
Slightly volatile
Asset Turnover0.00340.00320.0018
Slightly volatile
Gross Profit Margin0.480.31370.4788
Slightly volatile

Sera Prognostics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.2 M186.6 M194.9 M
Slightly volatile
Enterprise Value93 M184.6 M141.4 M
Slightly volatile

Sera Fundamental Market Drivers

Cash And Short Term Investments49.1 M

Sera Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sera Prognostics Financial Statements

Sera Prognostics stakeholders use historical fundamental indicators, such as Sera Prognostics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sera Prognostics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sera Prognostics' assets and liabilities are reflected in the revenues and expenses on Sera Prognostics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sera Prognostics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.2 M21.2 M
Total Revenue306 K157.7 K
Cost Of Revenue210 K220.5 K
Stock Based Compensation To Revenue 17.23  25.40 
Sales General And Administrative To Revenue 53.41  50.74 
Research And Ddevelopement To Revenue 49.75  47.27 
Capex To Revenue 0.42  0.40 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(130.13)(136.64)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sera Prognostics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sera Prognostics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sera Prognostics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sera Prognostics Stock:
Check out the analysis of Sera Prognostics Correlation against competitors.
For information on how to trade Sera Stock refer to our How to Trade Sera Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sera Prognostics. If investors know Sera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sera Prognostics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.99)
Revenue Per Share
0.003
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.27)
Return On Equity
(0.50)
The market value of Sera Prognostics is measured differently than its book value, which is the value of Sera that is recorded on the company's balance sheet. Investors also form their own opinion of Sera Prognostics' value that differs from its market value or its book value, called intrinsic value, which is Sera Prognostics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sera Prognostics' market value can be influenced by many factors that don't directly affect Sera Prognostics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sera Prognostics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sera Prognostics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sera Prognostics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.