Sera Prognostics Inc (SERA) Financials

$2.09

$-0.09 (-4.13%)

As on 26-Aug-2026 16:00EDT

Market cap

$84 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.07	0.08	0.08	0.31	0.27	0.08
Cost of Revenue	0.18	0.16	0.08	0.21	0.19	0.04
Gross Profit	-0.11	-0.08	-0.01	0.10	0.08	0.05
Operating Expenses	37.19	36.42	36.63	39.92	45.73	35.44
Operating Profit (EBIT)	-37.30	-36.50	-36.64	-39.82	-45.65	-35.40
Other Income	--	--	--	--	1.53	1.13
Profit before Tax	-33.23	-31.93	-32.90	-36.24	-44.19	-35.01
Provision for Tax	--	--	--	0.73	0.06	1.22
Profit after Tax (Net Income)	-33.23	-31.93	-32.90	-36.24	-44.19	-35.01
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-44.19	-35.01

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	59.38	75.41	47.80	70.16	98.94	138.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.00	2.34	0.00	0.84	1.85	0.05
Current Liabilities	24.36	24.19	24.77	24.44	15.54	8.41
Total Liabilities	111.09	101.93	72.58	95.44	116.33	147.03

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	38.60	61.16	24.98	34.10	26.20	36.78
Current Assets	48.13	40.77	47.60	61.34	90.13	110.25
Total Assets	134.87	101.93	72.58	95.44	116.33	147.03
Total Debt*	3.00	2.34	0.84	1.86	2.83	0.13
Net Current Assets	--	16.58	22.83	36.90	74.59	101.84

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-25.62	-14.19	-27.19	-34.61	-31.64
Cash Flow from Investing Activities	--	-28.50	11.74	0.44	5.55	-82.56
Cash from Financing Activities	--	54.03	2.61	0.75	0.01	159.59
Net Cash Inflow / Outflow	--	--	--	--	-29.05	45.40

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.66	-0.64	-0.97	-1.15	-1.42	-1.14
Cash EPS ($)	--	-0.62	-0.94	-1.13	-1.40	-1.12
Adjusted Book Value ($)	--	1.51	1.41	2.23	3.19	4.51
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.51	-0.42	-0.87	-1.12	-1.03
Free Cash Flow per Share ($)	--	-0.53	-0.45	-0.87	-1.14	-1.07

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-50.52	-54.53	-41.71	-36.75	-46.61
ROE (%)	-49.31	-51.83	-55.78	-42.86	-37.21	-49.48
ROA (%)	-24.59	-36.59	-39.16	-34.23	-33.56	-43.27
EBIT Margin (%)	-47,465.71	-39,406.17	-42,688.31	-11,825.82	-16,464.55	-41,784.15
Net Margin (%)	-47,475.71	-39,417.28	-42,724.68	-11,843.79	-2,461.62	-2,883.77
Cash Profit Margin (%)	-0.07	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-35.19	0.05	-0.75	0.14	2.27	2.28
EBIT Growth (%)	-1.57	2.89	9.17	17.99	-28.78	-90.25
Net Profit Growth (%)	-1.53	2.95	9.23	17.98	-26.21	-76.39
EPS Growth (%)	21.75	0.34	0.16	0.19	-0.25	-0.04
Book Value Growth (%)	-34.58	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-4.62	-8.40	-5.18	-0.88	-6.03
Price / Book Value	1.37	1.96	5.78	2.68	0.40	1.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.61	-3.57	-7.21	-3.99	0.94	-3.16
Close Price ($)	1.82	2.95	8.14	5.98	1.26	6.87
High Price ($)	3.95	8.73	12.36	9.86	9.48	15.50
Low Price ($)	1.56	1.37	4.90	1.15	1.10	6.58
Market Cap ($ Cr)	84.42	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.02	0.03	0.03	0.00
Short term debt to equity ratio	--	0.00	0.02	0.01	0.01	0.00
Current Ratio	1.98	1.69	1.92	2.51	5.80	13.11
Quick Ratio	1.98	--	--	--	5.80	--
Interest Coverage	-4,746.57	-3,546.56	-1,173.93	-657.95	-723.36	-45.93

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	14.29	14.81	44.16	3,748.37	2,280.97	3,832.93
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Receivable days	--	103.71	27,284.65	10,493.78	6,307.38	7,004.34
Inventory Days	--	--	--	0.00	0.00	--
Payable days	--	3,152.51	6,714.81	2,255.85	2,597.44	8,084.86
Cash Conversion Cycle	--	--	--	8,237.92	3,709.94	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.