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 % -14.9%
Debt-to-equity 31.22 % -22.1%
Return On Equity -41.7 % +19.4%
Return On Assets -31.78 % +14%
Operating Margin -38,919 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 183,800,000 USD +1%
Common Stock, Value, Issued 4,000 USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 49,525,108 shares +47.7%
Weighted Average Number of Shares Outstanding, Diluted 49,525,108 shares +47.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 95,000 USD -44.8%
Revenue from Contract with Customer, Excluding Assessed Tax 95,000 USD +1.1%
Cost of Revenue 154,000 USD +2.2%
Research and Development Expense 13,094,000 USD -15.4%
Selling and Marketing Expense 7,147,000 USD +48.6%
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 +13.3%
Net Income (Loss) Attributable to Parent -32,626,000 USD -1.2%
Earnings Per Share, Basic 0 USD/shares +22.2%
Earnings Per Share, Diluted 0 USD/shares +22.2%

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 -16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14,000 USD -82.3%
Assets, Current 44,491,000 USD -12.9%
Operating Lease, Right-of-Use Asset 2,460,000 USD +2.2%
Intangible Assets, Net (Excluding Goodwill) 939,000 USD
Other Assets, Noncurrent 2,583,000 USD +37.8%
Assets 108,125,000 USD +36.9%
Accounts Payable, Current 1,037,000 USD -24.7%
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 +13.8%
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 +50.4%
Liabilities and Equity 108,125,000 USD +36.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7,553,000 USD -2.5%
Net Cash Provided by (Used in) Financing Activities 53,542,000 USD +49.8%
Net Cash Provided by (Used in) Investing Activities -44,802,000 USD -6.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4,081,000 USD +52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4,000 USD -55.6%
Deferred Tax Assets, Valuation Allowance 78,058,000 USD +20.3%
Deferred Tax Assets, Gross 78,233,000 USD +20%
Operating Lease, Liability 2,443,000 USD +2.1%
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 +5.3%
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 +13.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,652,000 USD +46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 594,000 USD
Deferred Tax Assets, Operating Loss Carryforwards 61,615,000 USD +16.1%
Unrecognized Tax Benefits 3,129,000 USD +21.8%
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 +18.5%
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 -43.5%
Share-based Payment Arrangement, Expense 5,708,000 USD -15.3%
Interest Expense 14,000 USD -57.6%