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Instrument logo  SERA
Sera Prognostics, Inc.
SERA
65 / 100
High Growth
$9.64arrow_drop_down14.31%-$1.61

Income Statement (SERA)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
EBIT-$8.74M-$7.41M-$11.12M-$11.32M-$10.41M
EBITDA-$8.53M-$7.19M-$10.88M-$10.54M-$9.72M
gross Profit-$195.00K-$2,000.00$43.00K$38.00K$6,000.00
NET Income-$7.92M-$7.21M-$10.54M-$9.81M-$9.78M
total Revenue$41.00K$42.00K$123.00K$100.00K$65.00K

Balance Sheet (SERA)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-----
net Debt-$2.02M-$8.11M-$29.93M-$25.15M-$27.56M
stockholders Equity$70.15M$75.41M$81.13M$90.21M$98.94M
total Assets$95.44M$90.05M$96.68M$105.61M$116.32M
total Debt$1.85M$1.53M$2.35M$2.05M$2.31M
total Liabilities$25.28M$14.64M$15.54M$15.40M$17.38M

Cash Flow (SERA)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow$616.00K$128.00K$124.00K-$116.00K-$116.00K
free Cash Flow-$6.78M-$7.62M-$7.99M-$4.92M-$7.43M
investing Cash Flow--$12.90M$2.32M-$1.57M
operating Cash Flow-$6.76M-$7.59M-$7.94M-$4.88M-$7.23M

Sera Prognostics, Inc. (SERA) Financials

The income statement of Sera Prognostics, Inc. (SERA) provides a snapshot of the company's financial performance over a specific period. It includes key details such as revenue, expenses, and net income. In the case of SERA, the income statement showcases the company's ability to generate profits. It reveals the gross profit, which is the revenue minus the cost of goods sold. Moreover, it presents the net income from stockholders, which represents the profit remaining after deducting all expenses from revenue. This gives an insight into the company's financial health and profitability.

In addition to the income statement, the balance sheet of Sera Prognostics, Inc. (SERA) offers a comprehensive view of the company's financial position. It displays the total assets, which encompass everything the company owns. This includes cash equivalents, which represent highly liquid assets that can be readily converted into cash. The balance sheet also discloses the total debt and liabilities, indicating the company's obligations and financial responsibilities. On the other hand, stockholders' equity represents the residual interest in the assets after deducting liabilities. It reflects the shareholders' ownership in the company.

Furthermore, the cash flow statement of Sera Prognostics, Inc. (SERA) provides insights into how the company manages its cash resources. It breaks down the cash flow into three categories: operating, investing, and financing activities. Operating cash flow represents the cash generated from the company's core operations, such as revenue from sales and payments for expenses. Investing cash flow pertains to the company's investments in assets or other ventures. Financing cash flow involves activities related to raising capital or paying dividends to shareholders. By examining these cash flow components, investors can assess the company's financial stability and its ability to generate free cash flow.

In conclusion, Sera Prognostics, Inc. (SERA) demonstrates its financial performance through its income statement, balance sheet, and cash flow statement. These financial statements offer valuable insights into the company's profitability, financial position, and cash management. By analyzing these key indicators, investors can make informed decisions about their investments in SERA.

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