SERA PROGNOSTICS, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SERA on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
18 Mar 2026

Quick Takeaways

  • SERA - SERA PROGNOSTICS, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -52%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-7.1%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -51.8%, Return On Assets -36.6%, and Operating Margin -45066.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

41.3/100

Caution Confidence high

Return On Equity

-52%

Metric score 0.0/100

Return On Assets

-37%

Metric score 0.0/100

Financial Health

Current Ratio
1.69x
Quick Ratio
0.16x
Debt to Equity
0.29x

Strengths

Current Ratio and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-52%

YoY: -7.1%

Industry median: -5.8% (n=36)

View history

Return On Assets

-37%

YoY: -6.6%

Industry median: -15% (n=35)

View history

Operating Margin

-45067%

YoY: -5.3%

Industry median: -25% (n=27)

View history

Current Ratio

1.69x

YoY: -12%

Industry median: 2.64x (n=36)

View history

Quick Ratio

0.16x

YoY: -0.63%

Industry median: 2.05x (n=28)

View history

Debt-to-equity

0.29x

YoY: -33%

Industry median: 0.29x (n=33)

View history

Revenues YoY

5.2%

YoY:

Industry median: 12% (n=27)

View history

NetIncomeLoss YoY

2.9%

YoY:

Industry median: -6.4% (n=32)

View history

Profitability

Metric Latest value YoY change
Return On Equity -52% -7.1%
Return On Assets -37% -6.6%
Operating Margin -45067% -5.3%

Financial Health

Metric Latest value YoY change
Current Ratio 1.69x -12%
Quick Ratio 0.16x -0.63%
Debt-to-equity 0.29x -33%

Growth

Metric Latest value YoY change
Revenues YoY 5.2%
NetIncomeLoss YoY 3%

Share Metrics

Metric Latest value YoY change
Common Stock, Value, Issued $4,000 +33%
Weighted Average Number of Shares Outstanding, Basic 47,662,078 +44%
Weighted Average Number of Shares Outstanding, Diluted 47,662,078 +44%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $81,000 +5.2%
Cost of Revenue $164,000 +100%
Research and Development Expense $13,171,000 -11%
Selling and Marketing Expense $6,548,000 +13%
General and Administrative Expense $16,702,000 +3.6%
Operating Income (Loss) $36,504,000 +0.36%
Nonoperating Income (Expense) $4,585,000 +22%
Earnings Per Share, Basic -0.67 +32%
Earnings Per Share, Diluted -0.67 +32%
Cash and Cash Equivalents, at Carrying Value $3,944,000 -2.4%
Marketable Securities, Current $35,257,000 -16%
Accounts Receivable, after Allowance for Credit Loss, Current $12,000 -65%
Assets, Current $40,770,000 -14%
Operating Lease, Right-of-Use Asset $2,402,000 +292%
Intangible Assets, Net (Excluding Goodwill) $910,000 -11%
Other Assets, Noncurrent $2,525,000 +243%
Assets $101,933,000 +40%
Accounts Payable, Current $862,000 -56%
Contract with Customer, Liability, Current $20,315,000 +0.46%
Liabilities, Current $24,188,000 -2.4%
Operating Lease, Liability, Noncurrent $2,337,000
Liabilities $26,525,000 +7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $262,000 +337%
Retained Earnings (Accumulated Deficit) $311,722,000 -11%
Stockholders' Equity Attributable to Parent $75,408,000 +58%
Liabilities and Equity $101,933,000 +40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,944,000 -2.4%
Deferred Tax Assets, Valuation Allowance $85,736,000 +9.8%
Deferred Tax Assets, Gross $86,355,000 +10%
Operating Lease, Liability $2,337,000 +263%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,726,000 +3.3%
Lessee, Operating Lease, Liability, to be Paid $5,050,000 +658%
Operating Lease, Liability, Current $0 -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $576,000
Lessee, Operating Lease, Liability, to be Paid, Year One $280,000 -58%
Operating Lease, Weighted Average Discount Rate, Percent 0.088 +17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,592,000 +7136%
Lessee, Operating Lease, Liability, to be Paid, Year Three $594,000
Deferred Tax Assets, Operating Loss Carryforwards $70,631,000 +15%
Unrecognized Tax Benefits $3,419,000 +9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $611,000
Operating Lease, Payments $666,000 +3.1%
Additional Paid in Capital $386,864,000 +18%
Amortization of Intangible Assets $116,000 +511%
Deferred Tax Assets, Net of Valuation Allowance $619,000 +254%
Share-based Payment Arrangement, Expense $5,110,000 -27%
Interest Expense $9,000 -68%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY