Sera Prognostics financials
$2.01−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.0K | $14.0K | $10.0K | $16.0K | $17.0K | $38.0K | $24.0K | $29.0K | $24.0K | $0.00 | $41.0K | $42.0K |
| Gross profit | -$20.0K | -$28.0K | -$32.0K | -$25.0K | -$24.0K | -$2.0K | -$8.0K | $16.0K | $4.0K | -$17.0K | $17.0K | -$2.0K |
| Gross margin | −66.7% | −200.0% | −320.0% | −156.3% | −141.2% | −5.3% | −33.3% | 55.2% | 16.7% | — | 41.5% | −4.8% |
| Operating income | -$10.0M | -$9.4M | -$9.0M | -$9.0M | -$9.3M | -$9.3M | -$9.4M | -$8.9M | -$9.3M | -$9.1M | -$8.8M | -$8.2M |
| Net income | -$9.1M | -$8.4M | -$7.9M | -$7.8M | -$8.0M | -$8.2M | -$8.6M | -$7.9M | -$8.3M | -$8.1M | -$7.9M | -$7.2M |
| Net margin | −30463.3% | −59992.9% | −78810.0% | −48837.5% | −47329.4% | −21544.7% | −35745.8% | −27306.9% | −34595.8% | — | −19329.3% | −17166.7% |
| Diluted EPS | $-0.18 | $-0.17 | $-0.16 | $-0.16 | $-0.16 | $-0.20 | $-0.25 | $-0.24 | $-0.25 | $-0.25 | $-0.25 | $-0.23 |
| EBITDA | -$9.8M | -$9.2M | -$8.7M | -$8.7M | -$9.1M | -$9.0M | -$9.2M | -$8.7M | -$9.0M | -$8.9M | -$8.6M | -$8.0M |
| Operating cash flow | -$6.3M | -$8.8M | -$6.1M | -$6.5M | -$5.5M | -$7.6M | -$6.3M | -$7.0M | -$5.9M | $5.0M | -$6.8M | -$7.6M |
| Free cash flow | -$6.3M | -$8.8M | -$6.5M | -$6.6M | -$5.8M | -$7.6M | -$6.3M | -$7.0M | -$5.9M | $5.0M | -$6.8M | -$7.6M |
| Diluted shares | 50.5M | 50.3M | 50.1M | 49.5M | 49.1M | 42.0M | 34.0M | 33.5M | 32.9M | 32.2M | 31.4M | 31.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.4M | $4.2M | $3.9M | $4.1M | $5.0M | $5.2M |
| Short-term investments | $42.0M | $43.2M | $35.3M | $39.2M | $35.1M | $41.0M |
| Total debt | $0.00 | $0.00 | $2.0K | $3.0K | $23.0K | $81.0K |
| Total assets | $86.7M | $93.5M | $101.9M | $108.1M | $111.8M | $118.2M |
| Total liabilities | $27.4M | $25.9M | $26.5M | $25.9M | $23.6M | $23.4M |
| Shareholders' equity | $59.4M | $67.6M | $75.4M | $82.2M | $88.2M | $94.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology