SERA — Sera Prognostics Cashflow Statement
0.000.00%
Last trade - 00:00- $119.21m
- $73.17m
- $0.08m
Annual cashflow statement for Sera Prognostics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.8 | -35 | -44.2 | -36.2 | -32.9 |
| Depreciation | |||||
| Non-Cash Items | 2.4 | 2.76 | 5.27 | 4.63 | 6.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.311 | -0.044 | 3.55 | 3.52 | 11.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.9 | -31.6 | -34.6 | -27.2 | -14.2 |
| Capital Expenditures | -0.149 | -1.3 | -0.791 | -0.128 | -1.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -81.3 | 6.34 | 0.566 | 12.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.149 | -82.6 | 5.55 | 0.438 | 11.7 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.16 | 160 | 0.005 | 0.752 | 2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.86 | 45.4 | -29.1 | -26 | 0.163 |