Sera Prognostics, Inc. financial data

Symbol
SERA on Nasdaq
Location
2749 E. Parleys Way, Suite 200, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -14.9%
Debt-to-equity 31.2 % -22.1%
Return On Equity -41.7 % +19.4%
Return On Assets -31.8 % +14%
Operating Margin -38.9K %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 184M USD +100%
Common Stock, Value, Issued 4K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 49.5M shares +47.7%
Weighted Average Number of Shares Outstanding, Diluted 49.5M shares +47.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 95K USD -44.8%
Revenue from Contract with Customer, Excluding Assessed Tax 95K USD +1.06%
Cost of Revenue 154K USD +215%
Research and Development Expense 13.1M USD -15.4%
Selling and Marketing Expense 7.15M USD +48.6%
General and Administrative Expense 16.7M USD +5.64%
Operating Income (Loss) -37M USD -2.53%
Nonoperating Income (Expense) 4.36M USD +13.3%
Net Income (Loss) Attributable to Parent -32.6M USD -1.19%
Earnings Per Share, Basic 0 USD/shares +22.2%
Earnings Per Share, Diluted 0 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.08M USD +52%
Marketable Securities, Current 39.2M USD -16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14K USD -82.3%
Assets, Current 44.5M USD -12.9%
Operating Lease, Right-of-Use Asset 2.46M USD +224%
Intangible Assets, Net (Excluding Goodwill) 939K USD
Other Assets, Noncurrent 2.58M USD +37.8%
Assets 108M USD +36.9%
Accounts Payable, Current 1.04M USD -24.7%
Contract with Customer, Liability, Current 20.3M USD +0.46%
Liabilities, Current 23.5M USD -2.82%
Operating Lease, Liability, Noncurrent 2.44M USD +1381%
Liabilities 25.9M USD +6.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 268K USD -8.22%
Retained Earnings (Accumulated Deficit) -304M USD -12%
Stockholders' Equity Attributable to Parent 82.2M USD +50.4%
Liabilities and Equity 108M USD +36.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.55M USD -251%
Net Cash Provided by (Used in) Financing Activities 53.5M USD +4980%
Net Cash Provided by (Used in) Investing Activities -44.8M USD -688%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.08M USD +52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD -55.6%
Deferred Tax Assets, Valuation Allowance 78.1M USD +20.3%
Deferred Tax Assets, Gross 78.2M USD +20%
Operating Lease, Liability 2.44M USD +208%
Depreciation 200K USD 0%
Payments to Acquire Property, Plant, and Equipment 3K USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.7M USD -4.19%
Lessee, Operating Lease, Liability, to be Paid 5.22M USD +531%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 576K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 280K USD -58%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.65M USD +4620%
Lessee, Operating Lease, Liability, to be Paid, Year Three 594K USD
Deferred Tax Assets, Operating Loss Carryforwards 61.6M USD +16.1%
Unrecognized Tax Benefits 3.13M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 611K USD
Operating Lease, Payments 658K USD +2.33%
Additional Paid in Capital 386M USD +18.5%
Amortization of Intangible Assets 106K USD
Depreciation, Depletion and Amortization 836K USD -4.57%
Deferred Tax Assets, Net of Valuation Allowance 175K USD -43.5%
Share-based Payment Arrangement, Expense 5.71M USD -15.3%
Interest Expense 14K USD -57.6%