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Sera Prognostics (SERA)
NASDAQ:SERA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.00K | $ 77.00K | $ 306.00K | $ 268.00K | $ 82.00K |
| Gross Profit | $ -83.00K | $ -5.00K | $ 96.00K | $ 75.00K | $ 45.00K |
| Operating Income | $ -36.50M | $ -36.63M | $ -39.82M | $ -45.65M | $ -35.40M |
| EBITDA | $ -36.50M | $ -32.04M | $ -35.29M | $ -43.37M | $ -33.60M |
| Net Income | $ -31.93M | $ -32.90M | $ -36.24M | $ -44.19M | $ -35.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.20M | $ 46.24M | $ 49.08M | $ 82.70M | $ 105.11M |
| Total Assets | $ 101.93M | $ 72.58M | $ 95.44M | $ 116.33M | $ 147.03M |
| Total Debt | $ 2.34M | $ 840.00K | $ 1.86M | $ 2.83M | $ 128.00K |
| Net Debt | $ -1.60M | $ -3.20M | $ -2.02M | $ -27.05M | $ -58.80M |
| Total Liabilities | $ 26.52M | $ 24.77M | $ 25.28M | $ 17.39M | $ 8.46M |
| Stockholders' Equity | $ 75.41M | $ 47.80M | $ 70.16M | $ 98.94M | $ 138.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.35M | $ -15.29M | $ -27.32M | $ -35.40M | $ -32.94M |
| Operating Cash Flow | $ -25.62M | $ -14.19M | $ -27.19M | $ -34.61M | $ -31.64M |
| Investing Cash Flow | $ -28.50M | $ 11.74M | $ 438.00K | $ 5.55M | $ -82.56M |
| Financing Cash Flow | $ 54.03M | $ 2.61M | $ 752.00K | $ 5.00K | $ 159.59M |