SERA PROGNOSTICS, INC. financial data

Symbol
SERA on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189% % -15%
Debt-to-equity 31% % -22%
Return On Equity -42% % 19%
Return On Assets -32% % 14%
Operating Margin -38919% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $183,800,000 USD 100%
Common Stock, Value, Issued $4,000 USD 33%
Weighted Average Number of Shares Outstanding, Basic 49,525,108 shares 48%
Weighted Average Number of Shares Outstanding, Diluted 49,525,108 shares 48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $95,000 USD -45%
Revenue from Contract with Customer, Excluding Assessed Tax $95,000 USD 1.1%
Cost of Revenue $154,000 USD 215%
Research and Development Expense $13,094,000 USD -15%
Selling and Marketing Expense $7,147,000 USD 49%
General and Administrative Expense $16,673,000 USD 5.6%
Operating Income (Loss) $36,973,000 USD -2.5%
Nonoperating Income (Expense) $4,361,000 USD 13%
Net Income (Loss) Attributable to Parent $32,626,000 USD -1.2%
Earnings Per Share, Basic 0 USD/shares 22%
Earnings Per Share, Diluted 0 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,081,000 USD 52%
Marketable Securities, Current $39,223,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $14,000 USD -82%
Assets, Current $44,491,000 USD -13%
Operating Lease, Right-of-Use Asset $2,460,000 USD 224%
Intangible Assets, Net (Excluding Goodwill) $939,000 USD
Other Assets, Noncurrent $2,583,000 USD 38%
Assets $108,125,000 USD 37%
Accounts Payable, Current $1,037,000 USD -25%
Contract with Customer, Liability, Current $20,319,000 USD 0.46%
Liabilities, Current $23,500,000 USD -2.8%
Operating Lease, Liability, Noncurrent $2,443,000 USD 1381%
Liabilities $25,943,000 USD 6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $268,000 USD -8.2%
Retained Earnings (Accumulated Deficit) $303,841,000 USD -12%
Stockholders' Equity Attributable to Parent $82,182,000 USD 50%
Liabilities and Equity $108,125,000 USD 37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,553,000 USD -251%
Net Cash Provided by (Used in) Financing Activities $53,542,000 USD 4980%
Net Cash Provided by (Used in) Investing Activities $44,802,000 USD -688%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,081,000 USD 52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000 USD -56%
Deferred Tax Assets, Valuation Allowance $78,058,000 USD 20%
Deferred Tax Assets, Gross $78,233,000 USD 20%
Operating Lease, Liability $2,443,000 USD 208%
Depreciation $200,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $3,000 USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,650,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid $5,216,000 USD 531%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $576,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $280,000 USD -58%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,652,000 USD 4620%
Lessee, Operating Lease, Liability, to be Paid, Year Three $594,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $61,615,000 USD 16%
Unrecognized Tax Benefits $3,129,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $611,000 USD
Operating Lease, Payments $658,000 USD 2.3%
Additional Paid in Capital $385,751,000 USD 18%
Amortization of Intangible Assets $106,000 USD
Depreciation, Depletion and Amortization $836,000 USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance $175,000 USD -44%
Share-based Payment Arrangement, Expense $5,708,000 USD -15%
Interest Expense $14,000 USD -58%