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Sera Prognostics (SERA)
NASDAQ:SERA
Holding SERA?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.00K | $ 41.00K | $ 42.00K | $ 123.00K | $ 100.00K |
| Gross Profit | $ 24.00K | $ 17.00K | $ 42.00K | $ 123.00K | $ 100.00K |
| EBIT | $ -8.29M | $ -7.91M | $ -7.11M | $ -10.37M | $ 11.40M |
| EBITDA | $ -7.96M | $ -7.70M | $ -6.78M | $ -9.94M | $ 11.73M |
| Net Income Common Stockholders | $ -8.28M | $ -7.92M | $ -7.12M | $ -10.54M | $ 12.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.94M | $ 49.08M | $ 46.12M | $ 63.82M | $ 70.79M |
| Total Assets | $ 84.86M | $ 95.44M | $ 90.06M | $ 96.68M | $ 105.61M |
| Total Debt | $ 747.00K | $ 1.28M | $ 1.54M | $ 1.81M | $ 2.05M |
| Net Debt | $ -50.19M | $ -47.80M | $ -44.58M | $ -62.02M | $ -68.74M |
| Total Liabilities | $ 25.11M | $ 25.28M | $ 14.65M | $ 15.54M | $ 15.40M |
| Stockholders Equity | $ 59.75M | $ 70.16M | $ 75.41M | $ 81.10M | $ 90.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.93M | $ -6.78M | $ -7.58M | $ -7.66M | $ -4.96M |
| Operating Cash Flow | $ -5.93M | $ -6.76M | $ -7.59M | $ -7.88M | $ -4.92M |
| Investing Cash Flow | $ 5.15M | $ 374.00K | $ -15.16M | $ 12.91M | $ 2.32M |
| Financing Cash Flow | $ 1.20M | $ 616.00K | $ 128.00K | $ 124.00K | $ -116.00K |