Sera Prognostics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $16 | $17 | $38 | $24 |
Gross Profit | -25 | -24 | -2 | -8 |
EBITDA | -7,569 | -7,807 | -7,967 | -8,362 |
EBIT | -7,812 | -8,044 | -8,183 | -8,573 |
Net Income | -7,814 | -8,046 | -8,187 | -8,579 |
Net Change In Cash | 16 | 17 | 38 | 24 |
Free Cash Flow | -6,589 | -5,754 | -7,556 | -6,321 |
Cash | 4,081 | 5,016 | 5,230 | 4,043 |
Basic Shares | 49,525 | 49,066 | 41,968 | 33,939 |
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 | -43,369 | -33,604 |
EBIT | -32,870 | -36,187 | -44,125 | -34,263 |
Net Income | -32,898 | -36,242 | -44,186 | -35,009 |
Net Change In Cash | 77 | 306 | 268 | 82 |
Cost of Revenue | -29,054 | 45,399 | ||
Free Cash Flow | -15,290 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.16 |
2025-06-30 | -$0.16 |
