Sera Prognostics, Inc. (SERA)
NASDAQ: SERA · Real-Time Price · USD
2.120
+0.050 (2.42%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Sera Prognostics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.070.080.080.310.270.08
Revenue Growth
-35.19%5.20%-74.84%14.18%226.83%228.00%
Gross Profit
-0.11-0.08-0.010.10.080.05
Operating Income
-37.3-36.5-36.64-39.82-45.65-35.4
Net Income
-33.23-31.93-32.9-36.24-44.19-35.01
Earnings Per Share
-0.66-0.67-0.99-1.16-1.43-2.33
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.2695.7868.2179.92104.03139.96
Total Debt
32.340.841.862.830.13
Net Cash (Debt)
77.2693.4467.3778.06101.2139.84
Net Cash Growth
-28.57%38.70%-13.70%-22.86%-27.63%2719.25%
Net Cash Per Share
1.541.962.032.503.279.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.68-25.62-14.19-27.19-34.61-31.64
Capital Expenditures
-0.47-0.73-0.06-0.13-0.79-1.3
Free Cash Flow
-28.15-26.35-14.25-27.32-35.4-32.94
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-150.00%-102.47%-6.49%31.37%27.98%54.88%
Operating Margin
-53282.86%-45066.67%-47577.92%-13013.40%-17034.33%-43164.63%
Pretax Margin
-47475.71%-39417.28%-42724.68%-11843.79%-16487.31%-42693.90%
Profit Margin
-47475.71%-39417.28%-42724.68%-11843.79%-16487.31%-42693.90%
FCF Margin
-40211.43%-32529.63%-18500.00%-8926.80%-13209.33%-40170.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1194.761405.613570.24612.39145.832571.99