Sera Prognostics, Inc.

SERA

SERASera Prognostics, Inc. US flag

NASDAQ Global Market

2.04

USD

-0.15

- -

77.91MMarket Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	18	35	46	40	37	36
+ Selling, General & Admin	7	10	24	31	25	22	23
+ Research & Development	9	8	11	14	15	15	13
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-17	-18	-35	-46	-40	-37	-37
- Non-Operating (Income) Loss	- -	2	- -	-1	-4	-4	-5
+ Interest Expense, Net	2	2	1	- -	-2	-3	-4
+ Interest Expense	2	2	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	2	3	4
+ Other Non-Op (Income) Loss	-2	- -	-1	-1	-2	-1	- -
Pretax Income	-17	-20	-35	-44	-36	-33	-32
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-20	-35	-44	-36	-33	-32
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-20	-35	-44	-36	-33	-32
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-20	-35	-44	-36	-33	-32
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-20	-35	-44	-36	-33	-32
EBIT	-17	-18	-35	-46	-40	-37	-37
EBITDA	-16	-17	-35	-45	-39	-36	-36
EBITDA Margin (%)	-43,369.44	-68,304	-42,360.98	-16,752.24	-12,719.28	-46,496.1	-43,906.17
EBITA	-17	-18	-35	-46	-40	-37	-37
Gross Margin (%)	50	56	54.88	27.99	31.37	-6.49	-102.47
Operating Margin (%)	-45,997.22	-71,884	-43,164.63	-17,034.33	-13,013.4	-47,577.92	-45,066.67
Profit Margin (%)	-45,891.67	-79,392	-42,693.9	-16,487.31	-11,843.79	-42,724.68	-39,417.28
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1
Basic Weighted Avg Shares	17	18	15	31	31	33	- -
Basic EPS, GAAP	-0.96	-1.1	-2.33	-1.43	-1.16	-0.99	- -
Basic EPS from Cont Ops	-0.96	-1.1	-2.33	-1.43	-1.16	-0.99	- -
Diluted Weighted Avg Shares	17	18	15	31	31	33	- -
Diluted EPS, GAAP	-0.96	-1.1	-2.33	-1.43	-1.16	-0.99	- -
Diluted EPS from Cont Ops	-0.96	-1.1	-2.33	-1.43	-1.16	-0.99	- -

Balance Sheet (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	22	14	110	90	61	48	41
+ Cash, Cash Equivalents & STI	21	14	105	83	49	46	39
+ Cash & Cash Equivalents	21	14	59	30	4	4	4
+ ST Investments	- -	- -	46	53	45	42	35
+ Accounts & Notes Receiv	- -	- -	3	6	11	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	3	6	11	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	1	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	1	37	26	34	25	61
+ Property, Plant & Equip, Net	2	1	2	3	2	1	1
+ Property, Plant & Equip	6	6	8	9	9	9	10
- Accumulated Depreciation	4	5	6	6	7	8	9
+ LT Investments & Receivables	- -	- -	35	21	31	22	57
+ LT Investments	- -	- -	35	21	31	22	57
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	1	2	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	1	1	3
Total Assets	23	15	147	116	95	73	102
+ Payables & Accruals	1	2	2	3	1	2	1
+ Accounts Payable	1	- -	1	2	1	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	1	- -	- -	- -
+ ST Debt	4	8	- -	1	1	1	- -
+ ST Borrowings	4	8	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	1	- -
+ Other ST Liabilities	1	1	7	12	22	22	23
+ Deferred Revenue	- -	- -	3	9	20	20	20
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	4	3	2	2	3
Total Current Liabilities	6	11	8	16	24	25	24
+ LT Debt	6	- -	- -	2	1	- -	2
+ LT Borrowings	5	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	2	1	- -	2
+ Other LT Liabilities	118	129	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	118	129	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	124	129	- -	2	1	- -	2
Total Liabilities	130	140	8	17	25	25	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	6	305	311	317	328	387
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	6	305	311	317	328	387
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-112	-131	-166	-211	-247	-280	-312
+ Other Equity	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-107	-126	139	99	70	48	75
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-107	-126	139	99	70	48	75
Total Liabilities & Equity	23	15	147	116	95	73	102
Shares Outstanding	31	31	31	31	32	34	39
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	2	1	2
Net Debt	-12	-5	-59	-30	-4	-4	-4
Net Debt to Equity	11.52	4.03	-42.53	-30.2	-5.53	-8.46	-5.23
Tangible Common Equity Ratio	-458.42	-848.68	94.24	85.05	73.51	65.38	73.74
Current Ratio	3.65	1.22	13.11	5.8	2.51	1.92	1.69
Cash Conversion Cycle	- -	-19,704.69	-8,014.78	-2,500.32	-2,091.49	-6,250.41	-3,046.71

Cash Flow Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-17	-20	-35	-44	-36	-33	-32
+ Depreciation & Amortization	1	1	1	1	1	1	1
+ Non-Cash Items	- -	2	3	5	5	7	6
+ Stock-Based Compensation	- -	1	3	5	5	7	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	2	- -	- -	-1	- -	1
+ Chg in Non-Cash Work Cap	-4	- -	- -	4	4	11	-1
+ (Inc) Dec in Accts Receiv	- -	- -	-3	-3	-5	11	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	-4	- -	2	- -	-3	- -	- -
+ Inc (Dec) in Other	- -	- -	3	6	11	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-19	-17	-32	-35	-27	-14	-26
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-1	- -
+ Cash (Repurchase) of Equity	1	- -	67	- -	- -	- -	54
+ Increase in Capital Stock	1	- -	67	- -	- -	- -	54
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-81	6	- -	13	-28
+ Dec in LT Investment	- -	- -	1	54	54	49	60
+ Inc in LT Investment	- -	- -	-82	-48	-54	-36	-88
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-83	6	- -	12	-29
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	-2	-8	- -	- -	- -	- -
+ Cash From Debt	7	1	- -	- -	- -	- -	- -
+ Repayments of Debt	-4	-3	-8	- -	- -	- -	- -
+ Other Financing Activities	29	11	101	- -	1	3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	33	9	160	- -	1	3	54
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	14	-8	45	-29	-26	- -	- -
EBITDA	-16	-17	-35	-45	-39	-36	-36
EBITDA Margin (%)	-43,369.44	-68,304	-42,360.98	-16,752.24	-12,719.28	-46,496.1	-43,906.17
Free Cash Flow	-19	-17	-33	-35	-27	-15	-26
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-19	-41	-36	-27	-15	-27
Free Cash Flow per Basic Share	-1.13	-0.94	-2.2	-1.14	-0.88	-0.46	- -
Price/Free Cash Flow	- -	- -	-3.4	-1.15	-6.9	-20.62	- -
Cash Flow to Net Income	1.17	0.85	0.9	0.78	0.75	0.43	0.8
Capital Expenditures	- -	- -	-1	-1	- -	-1	-1