Sera Prognostics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $29 | $24 | $0 | $41 |
Gross Profit | 16 | -344 | -213 | -195 |
EBITDA | -7,713 | -7,947 | -7,875 | -7,702 |
EBIT | -7,914 | -8,295 | -8,088 | -7,914 |
Net Income | -7,919 | -8,303 | -8,096 | -7,925 |
Net Change In Cash | 29 | 24 | 0 | 41 |
Free Cash Flow | -6,324 | -5,935 | 4,282 | -6,781 |
Cash | 2,684 | 4,664 | 4,239 | 3,880 |
Basic Shares | 33,522 | 32,932 | 32,220 | 31,414 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $306 | $268 | $82 | $25 |
Gross Profit | 96 | 75 | 45 | 14 |
EBITDA | -35,287 | -42,907 | -33,604 | -17,114 |
EBIT | -36,187 | -44,125 | -34,263 | -18,009 |
Net Income | -36,242 | -44,247 | -36,228 | -21,607 |
Net Change In Cash | 306 | 268 | 82 | 25 |
Cost of Revenue | -29,054 | 45,399 | ||
Free Cash Flow | -27,316 | -35,401 | -32,940 | -17,017 |
Cash | 3,880 | 29,878 | 58,932 | 13,533 |
Basic Shares | 31,200 | 30,943 | 30,774 | 30,699 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.24 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.25 |
