Sera Prognostics, Inc.
SERA
$3.00
-$0.165-5.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.33% | 4.62% | -2.54% | -2.17% | -9.92% |
| Total Depreciation and Amortization | -4.48% | -3.37% | -2.35% | 0.47% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.59% | -4.84% | 16.40% | 47.82% | 6.67% |
| Change in Net Operating Assets | 161.03% | -387.43% | -96.91% | 10,578.70% | 93.21% |
| Cash from Operations | 10.51% | -18.00% | -218.70% | 173.82% | 10.92% |
| Capital Expenditure | 69.23% | -271.43% | 53.33% | 6.25% | 38.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.14% | -4.50% | 190.87% | -1,554.87% | 102.57% |
| Cash from Investing | 50.78% | -4.87% | 190.51% | -1,621.12% | 102.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.90% | -1.83% | -0.93% | 1.82% | 5.17% |
| Issuance of Common Stock | 51.75% | -82.64% | 12.99% | 60.06% | 197.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -90.28% | 14.23% | 71.10% | 381.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.64% | -565.88% | 18.38% | 106.22% | 74.48% |