SERA - Sera Prognostics Inc - Ordinary Shares Class A
IEX Last Trade
7.35
0.360 4.898%
Share volume: 51,536
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$6.99
0.36
5.15%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-22 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-20 | 2024-05-08 | |
| Cash flow financing | 58.000 K | -8.000 K | -116.000 K | -116.000 K | 124.000 K | 128.000 K | 616.000 K | 1.054 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.038 M | -8.777 M | -7.238 M | -4.881 M | -7.948 M | -7.594 M | -6.765 M | 4.994 M | |
| Net income | -11.520 M | -10.712 M | -9.746 M | -10.565 M | -10.542 M | -7.210 M | -7.925 M | -8.097 M | |
| Depreciation | 185.000 K | 203.000 K | 203.000 K | 237.000 K | 235.000 K | 216.000 K | 212.000 K | 213.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 128.000 K | 107.000 K | 6.113 M | 120.000 K | 163.000 K | 155.000 K | 11.470 M | 117.000 K | |
| Investing Cashflow | -1.209 M | -6.296 M | -1.578 M | 2.320 M | 12.908 M | -15.164 M | 374.000 K | -5.689 M | |
| Net Borrowings | -106.617 M | -89.525 M | -81.700 M | -69.939 M | -62.459 M | -45.852 M | -48.594 M | -52.713 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -219.000 K | -372.000 K | -193.000 K | -39.000 K | -47.000 K | -26.000 K | -16.000 K | -15.000 K | |
| Cash Change | 106.912 M | 88.778 M | 82.704 M | 70.788 M | 63.821 M | 46.116 M | 49.079 M | 52.973 M |