Financial Snapshot

Revenue
$53.00K
TTM
Gross Margin
35.92%
TTM
Net Earnings
-$24.32M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
192.17%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$47.80M
Q4 2024
Cash
Q4 2024
P/E
-8.832
Nov 29, 2024 EST
Free Cash Flow
-$8.272M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $77.00K $306.0K $268.0K $82.00K $25.00K $36.00K
YoY Change -74.84% 14.18% 226.83% 228.0% -30.56%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $77.00K $306.0K $268.0K $82.00K $25.00K $36.00K
Cost Of Revenue $82.00K $210.0K $193.0K $37.00K $11.00K $18.00K
Gross Profit -$5.000K $96.00K $75.00K $45.00K $14.00K $18.00K
Gross Profit Margin -6.49% 31.37% 27.99% 54.88% 56.0% 50.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $21.90M $24.69M $31.48M $24.42M $10.20M $7.241M
YoY Change -11.31% -21.57% 28.92% 139.35% 40.91%
% of Gross Profit 25720.83% 41977.33% 54268.89% 72878.57% 40227.78%
Research & Development $14.73M $15.23M $14.24M $11.02M $7.782M $9.353M
YoY Change -3.25% 6.89% 29.27% 41.6% -16.8%
% of Gross Profit 15859.38% 18992.0% 24486.67% 55585.71% 51961.11%
Depreciation & Amortization $800.0K $900.0K $800.0K $700.0K $900.0K $946.0K
YoY Change -11.11% 12.5% 14.29% -22.22% -4.86%
% of Gross Profit 937.5% 1066.67% 1555.56% 6428.57% 5255.56%
Operating Expenses $36.71M $40.13M $45.92M $35.48M $18.00M $16.59M
YoY Change -8.51% -12.62% 29.44% 97.14% 8.45%
Operating Profit -$36.64M -$39.82M -$45.65M -$35.40M -$17.97M -$16.58M
YoY Change -8.0% -12.77% 28.98% 96.96% 8.42%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $28.00K $3.579M $1.466M -$601.0K -$1.797M -$1.908M
YoY Change -99.22% 144.13% -343.93% -66.56% -5.82%
% of Operating Profit
Other Income/Expense, Net $3.765M $3.634M $1.527M $1.132M -$38.00K $1.963M
YoY Change 3.6% 137.98% 34.89% -3078.95% -101.94%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 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 $0.00
% Of Pretax Income
Net Earnings -$32.90M -$36.24M -$44.19M -$35.01M -$19.85M -$16.52M
YoY Change -9.23% -17.98% 26.21% 76.39% 20.14%
Net Earnings / Revenue -42724.68% -11843.79% -16487.31% -42693.9% -79392.0% -45891.67%
Basic Earnings Per Share -$0.99 -$1.16 -$1.43 -$2.33 -$12.76
Diluted Earnings Per Share -$0.99 -$1.16 -$1.43 -$2.33 -$12.76 -$541.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 33.16M 31.20M shares 30.94M shares 15.00M shares 1.556M shares
Diluted Shares Outstanding 33.16M 31.20M shares 30.94M shares 15.00M shares 1.556M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $214.79 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.