Financial Snapshot

Revenue
$107.0K
TTM
Gross Margin
19.38%
TTM
Net Earnings
-$31.54M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
208.2%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$59.75M
Q2 2024
Cash
Q2 2024
P/E
-8.285
Sep 18, 2024 EST
Free Cash Flow
-$15.35M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $306.0K $268.0K $82.00K $25.00K $36.00K
YoY Change 14.18% 226.83% 228.0% -30.56%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $306.0K $268.0K $82.00K $25.00K $36.00K
Cost Of Revenue $210.0K $193.0K $37.00K $11.00K $18.00K
Gross Profit $96.00K $75.00K $45.00K $14.00K $18.00K
Gross Profit Margin 31.37% 27.99% 54.88% 56.0% 50.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $24.69M $31.48M $24.42M $10.20M $7.241M
YoY Change -21.57% 28.92% 139.35% 40.91%
% of Gross Profit 25720.83% 41977.33% 54268.89% 72878.57% 40227.78%
Research & Development $15.23M $14.24M $11.02M $7.782M $9.353M
YoY Change 6.89% 29.27% 41.6% -16.8%
% of Gross Profit 15859.38% 18992.0% 24486.67% 55585.71% 51961.11%
Depreciation & Amortization $900.0K $800.0K $700.0K $900.0K $946.0K
YoY Change 12.5% 14.29% -22.22% -4.86%
% of Gross Profit 937.5% 1066.67% 1555.56% 6428.57% 5255.56%
Operating Expenses $40.13M $45.92M $35.48M $18.00M $16.59M
YoY Change -12.62% 29.44% 97.14% 8.45%
Operating Profit -$39.82M -$45.65M -$35.40M -$17.97M -$16.58M
YoY Change -12.77% 28.98% 96.96% 8.42%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $3.579M $1.466M -$601.0K -$1.797M -$1.908M
YoY Change 144.13% -343.93% -66.56% -5.82%
% of Operating Profit
Other Income/Expense, Net $3.634M $1.527M $1.132M -$38.00K $1.963M
YoY Change 137.98% 34.89% -3078.95% -101.94%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$36.24M -$44.19M -$35.01M -$19.85M -$16.52M
YoY Change -17.98% 26.21% 76.39% 20.14%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$36.24M -$44.19M -$35.01M -$19.85M -$16.52M
YoY Change -17.98% 26.21% 76.39% 20.14%
Net Earnings / Revenue -11843.79% -16487.31% -42693.9% -79392.0% -45891.67%
Basic Earnings Per Share -$1.16 -$1.43 -$2.33 -$12.76
Diluted Earnings Per Share -$1.16 -$1.43 -$2.33 -$12.76 -$541.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $49.08M $82.70M $105.1M $13.53M $21.39M
YoY Change -40.66% -21.32% 676.73% -36.73%
Cash & Equivalents $3.880M $29.88M $58.93M $13.53M $21.39M
Short-Term Investments $45.20M $52.83M $46.18M
Other Short-Term Assets $795.0K $1.308M $1.993M $198.0K $161.0K
YoY Change -39.22% -34.37% 906.57% 22.98%
Inventory
Prepaid Expenses
Receivables $160.0K $113.0K $27.00K $2.000K $1.000K
Other Receivables $11.31M $6.000M $3.116M $0.00 $0.00
Total Short-Term Assets $61.34M $90.13M $110.3M $13.73M $21.55M
YoY Change -31.93% -18.25% 702.82% -36.28%
Property, Plant & Equipment $3.179M $4.766M $1.773M $965.0K $1.635M
YoY Change -33.3% 168.81% 83.73% -40.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.84M $21.33M $34.85M
YoY Change 44.6% -38.79%
Other Assets $77.00K $109.0K $157.0K $98.00K $72.00K
YoY Change -29.36% -30.57% 60.2% 36.11%
Total Long-Term Assets $34.10M $26.20M $36.78M $1.063M $1.707M
YoY Change 30.12% -28.75% 3359.83% -37.73%
Total Assets $95.44M $116.3M $147.0M $14.80M $23.26M
YoY Change
Accounts Payable $1.046M $1.548M $1.197M $441.0K $748.0K
YoY Change -32.43% 29.32% 171.43% -41.04%
Accrued Expenses $1.796M $3.807M $2.958M $2.382M $1.166M
YoY Change -52.82% 28.7% 24.18% 104.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $440.0K $464.0K $74.00K $8.098M $3.739M
YoY Change -5.17% 527.03% -99.09% 116.58%
Total Short-Term Liabilities $24.44M $15.54M $8.411M $11.24M $5.904M
YoY Change 57.31% 84.73% -25.18% 90.41%
Long-Term Debt $196.0K $626.0K $54.00K $949.0K $5.576M
YoY Change -68.69% 1059.26% -94.31% -82.98%
Other Long-Term Liabilities $644.0K $1.222M $0.00 $139.0K $1.053M
YoY Change -47.3% -100.0% -86.8%
Total Long-Term Liabilities $840.0K $1.848M $54.00K $1.088M $6.629M
YoY Change -54.55% 3322.22% -95.04% -83.59%
Total Liabilities $25.28M $17.39M $8.465M $12.33M $12.53M
YoY Change 45.42% 105.39% -31.35% -1.62%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 31.20M shares 30.94M shares 15.00M shares 1.556M shares
Diluted Shares Outstanding 31.20M shares 30.94M shares 15.00M shares 1.556M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $261.28 Million

About Sera Prognostics Inc

Sera Prognostics, Inc. engages in the provision of personalized diagnostics to predict and manage pregnancy complications. The company is headquartered in Salt Lake City, Utah and currently employs 57 full-time employees. The company went IPO on 2021-07-15. The company has built a proteomics and bioinformatics platform to characterize the biology of pregnancy and to discover and validate key protein biomarkers found in blood that are accurate predictors of dynamic changes that occur during pregnancy. Its commercial product, the PreTRM test, is a validated, commercially available blood-based biomarker test to predict the risk of a premature delivery, also known as preterm birth. The PreTRM test is a non-invasive blood test given to a pregnant woman, carrying a single fetus, during weeks 18 through 20 of gestation that provides a prediction of the expectant mother’s risk of delivering spontaneously before 37 weeks’ gestation.

Industry: Services-Medical Laboratories Peers: PharmaCyte Biotech Inc Exagen Inc TYME TECHNOLOGIES, INC. Immunome Inc Lantern Pharma Inc MEI Pharma Inc MERRIMACK PHARMACEUTICALS INC Sensei Biotherapeutics Inc TScan Therapeutics Inc