Sera Prognostics
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17 | $38 | $24 | $29 |
Gross Profit | -232 | -2 | -8 | 16 |
EBITDA | -7,807 | -7,967 | -8,362 | -7,713 |
EBIT | -8,044 | -8,183 | -8,573 | -7,914 |
Net Income | -8,045 | -8,187 | -8,579 | -7,919 |
Net Change In Cash | 17 | 38 | 24 | 29 |
Free Cash Flow | -5,754 | -7,556 | -6,321 | -7,316 |
Cash | 5,016 | 5,230 | 4,043 | 2,684 |
Basic Shares | 49,066 | 41,968 | 33,939 | 33,522 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $77 | $306 | $268 | $82 |
Gross Profit | -5 | 96 | 75 | 45 |
EBITDA | -32,037 | -35,287 | -42,907 | -33,604 |
EBIT | -32,870 | -36,187 | -44,125 | -34,263 |
Net Income | -32,898 | -36,242 | -44,247 | -36,228 |
Net Change In Cash | 77 | 306 | 268 | 82 |
Cost of Revenue | -29,054 | 45,399 | ||
Free Cash Flow | -14,245 | -27,316 | -35,401 | -32,940 |
Cash | 4,043 | 3,880 | 29,878 | 58,932 |
Basic Shares | 33,156 | 31,200 | 30,943 | 30,774 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.20 |
2024-12-31 | -$0.25 |
