SERA PROGNOSTICS, INC.
SERA PROGNOSTICS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 5 | 4 | 4 | 10 | |||||
Marketable Securities Current | 42 | 43 | 35 | 39 | 35 | 41 | 42 | 47 | 46 | 49 | 45 | 36 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 11 | 0 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 48 | 50 | 41 | 44 | 41 | 47 | 48 | 51 | 52 | 54 | 61 | 48 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Marketable Securities Noncurrent | 34 | 39 | 57 | 59 | 68 | 68 | 22 | 25 | 30 | 32 | 31 | 39 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | |||||
Other Assets Noncurrent | 2 | 2 | 3 | 3 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||
Assets | 87 | 94 | 102 | 108 | 112 | 118 | 73 | 79 | 85 | 90 | 95 | 90 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities And Other Liabilities | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 9 | |||||
Liabilities Current | 24 | 23 | 24 | 24 | 24 | 23 | 25 | 24 | 25 | 25 | 24 | 14 | |||||
Finance Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 2 | 2 | - | - | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities | 27 | 26 | 27 | 26 | 24 | 23 | 25 | 24 | 25 | 25 | 25 | 15 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 389 | 388 | 387 | 386 | 384 | 383 | 328 | 326 | 323 | 320 | 317 | 315 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | 328 | - | - | - | 317 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | |||||
Retained Earnings Accumulated Deficit | -329 | -320 | -312 | -304 | -296 | -288 | -280 | -271 | -263 | -255 | -247 | -239 | |||||
Stockholders Equity | 59 | 68 | 75 | 82 | 88 | 95 | 48 | 55 | 60 | 65 | 70 | 75 | |||||
Liabilities And Stockholders Equity | 87 | 94 | 102 | 108 | 112 | 118 | 73 | 79 | 85 | 90 | 95 | 90 | |||||
Common Class A | - | 2 | 1 | -2 | -0 | 2 | 2 | 1 | 0 | 0 | 3 | 0 | |||||
Common Class B | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.34% | -0.55% | 13.26% | - | - | - | - | - | - | - | - | - |
| 2025 | -35.00% | 70.42% | 35.42% | 17.45% | 12.36% | 32.73% | 4.41% | 1.69% | -6.44% | 3.14% | -1.57% | 19.90% |
| 2024 | -3.23% | -36.34% | -9.35% | -0.68% | 3.78% | -5.95% | -22.88% | -8.47% | -25.06% | -21.50% | -46.38% | -62.56% |
| 2023 | - | - | - | - | - | - | 1.02% | 203.55% | 237.56% | 7.10% | 2.66% | -9.20% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.98 | 2.12 | 1.69 | 1.89 | 1.73 | 2.02 | 1.92 | 2.11 | 2.08 | 2.19 | 2.51 | 3.51 | |||||
| Quick Ratio | 1.91 | 2.02 | 1.62 | 1.84 | 1.70 | 1.98 | 1.87 | 2.06 | 2.06 | 2.16 | 2.48 | 3.42 | |||||
| Working Capital | 23.78M | 26.31M | 16.58M | 20.99M | 17.27M | 23.88M | 22.83M | 26.93M | 26.79M | 29.28M | 36.90M | 34.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.46 | 0.38 | 0.35 | 0.32 | 0.27 | 0.25 | 0.52 | 0.45 | 0.42 | 0.39 | 0.36 | 0.19 | |||||
| Interest Coverage TTM | -5,328.29 | -5,230.57 | -4,056.00 | -2,640.93 | -2,167.94 | -1,599.48 | -1,308.39 | -1,092.73 | -842.43 | -783.10 | -724.02 | -940.70 | |||||
| Debt Ratio | 0.32 | 0.28 | 0.26 | 0.24 | 0.21 | 0.20 | 0.34 | 0.31 | 0.30 | 0.28 | 0.26 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 70.39 | 115.26 | 103.64 | 178.66 | 199.40 | 225.35 | 459.81 | 454.31 | 450.28 | 209.96 | 162.82 | 144.89 | |||||
| Receivables Turnover TTM | 5.19 | 3.17 | 3.52 | 2.04 | 1.83 | 1.62 | 0.79 | 0.80 | 0.81 | 1.74 | 2.24 | 2.52 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.66 | -0.64 | -0.67 | -0.66 | -0.67 | -0.79 | -0.99 | -0.96 | -0.96 | -1.05 | -1.16 | -1.22 | |||||
| Free Cash Flow Per Share TTM | -0.53 | -0.55 | -0.55 | -0.38 | -0.39 | -0.64 | -0.43 | -0.44 | -0.47 | -0.54 | -0.88 | -0.89 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 110.00% | 112.28% | 111.11% | 114.74% | 115.74% | 120.00% | - | - | - | - | 117.97% | - | |||||
| Operating Profit Margin TTM | -53,282.86% | -64,235.09% | -45,066.67% | -38,918.95% | -34,125.00% | -31,989.57% | -47,577.92% | -38,361.70% | -33,067.29% | -18,247.09% | -13,013.40% | -12,542.73% | |||||
| Net Profit Margin TTM | -47,475.71% | -56,385.96% | -39,417.28% | -34,343.16% | -30,306.48% | -28,685.22% | -42,724.68% | -34,302.13% | -29,471.96% | -16,395.15% | -11,843.79% | -11,534.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -35.19% | -50.43% | 5.19% | 1.06% | 0.93% | -44.17% | -74.84% | -71.52% | -71.47% | -37.58% | 14.18% | 36.36% | |||||
| Net Income Growth (1Y) | 1.53% | -2.57% | -2.95% | 1.18% | 3.79% | -2.33% | -9.23% | -15.29% | -24.13% | -20.61% | -17.98% | -28.56% | |||||
| EPS Growth (1Y) | -1.30% | -18.64% | -32.48% | -31.51% | -30.34% | -25.01% | -14.58% | -20.94% | -28.41% | -23.57% | -18.65% | -29.20% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.76 | -3.17 | -4.40 | -4.64 | -4.15 | -4.68 | -8.20 | -8.11 | -6.18 | -8.68 | -5.15 | -1.53 | |||||
| P/B TTM | 1.55 | 1.51 | 1.86 | 1.84 | 1.54 | 1.63 | 5.65 | 4.78 | 3.26 | 4.53 | 2.66 | 0.77 | |||||
| P/S TTM | 1,312.40 | 1,789.92 | 1,735.84 | 1,595.23 | 1,258.46 | 1,342.98 | 3,505.16 | 2,781.67 | 1,822.08 | 1,423.31 | 609.74 | 176.34 | |||||
| Market Cap | 91.87M | 102.03M | 140.60M | 151.55M | 135.91M | 154.44M | 269.90M | 261.48M | 194.96M | 293.20M | 186.58M | 58.19M | |||||
| Enterprise Value | 87.47M | 97.85M | 136.66M | 147.47M | 130.92M | 149.29M | 266.05M | 259.10M | 190.72M | 289.49M | 183.34M | 49.28M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -26.92M | -27.58M | -26.35M | -18.61M | -19.04M | -26.78M | -14.25M | -14.76M | -15.36M | -17.42M | -27.32M | -27.97M | |||||
| Net Debt | -4.40M | -4.18M | -3.94M | -4.08M | -4.99M | -5.15M | -3.85M | -2.38M | -4.25M | -3.71M | -3.24M | -8.91M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SERA PROGNOSTICS, INC. (SERA) — SEC Financial Statements & Analysis
SERA PROGNOSTICS, INC. (SERA) is a services-medical laboratories company, incorporated in DE. SERA PROGNOSTICS, INC. trades on Nasdaq as: SERA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SERA PROGNOSTICS, INC. reported a -35.19% year-over-year revenue growth, a Gross Profit Margin of 110.00% (TTM), a Debt-to-Equity ratio of 0.46x, a Price-to-Sales (P/S) ratio of 1312.40x (TTM), a Price-to-Book (P/B) ratio of 1.55x (TTM), at a market cap of $91.87M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -35.19%
- Gross Profit Margin TTM
- 110.00%
- Debt To Equity
- 0.46x
- P/S TTM
- 1312.40x
- P/B TTM
- 1.55x
- Market Cap
- $91.87M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SERA PROGNOSTICS, INC. in?
SERA PROGNOSTICS, INC. (SERA) operates in the Services-Medical Laboratories industry.
What is SERA's market cap?
SERA PROGNOSTICS, INC. (SERA) has a market capitalization of $91.87M as of 2026-06-30.
What exchange does SERA trade on?
SERA PROGNOSTICS, INC. (SERA) trades on the Nasdaq.
Where is SERA PROGNOSTICS, INC. incorporated?
SERA PROGNOSTICS, INC. is incorporated in DE.