SERA - NASDAQ
Sera Prognostics, Inc.
$2.22
+8.3%Sera Prognostics, Inc., a women's health diagnostic company, discovers, develops, and commercializes biomarker tests for improving pregnancy outcomes. The company develops PreTRM test, a blood-based biomarker test to predict the risk of spontaneous preterm birth in asymptomatic singleton pregnancies. It is also developing a portfolio of product candidates for various pregnancy-related conditions, including preeclampsia, molecular time-to-birth, gestational diabetes mellitus, fetal growth restriction, stillbirth, and postpartum depression. The company was incorporated in 2008 and is headquartered in Salt Lake City, Utah.
At a Glance
Live SnapshotSera Prognostics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Sera Prognostics, Inc. Cash Flow Statement
SERA • NASDAQ
| Sera Prognostics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-31.9M | -32.9M | -36.2M | -44.2M | -35M | -19.8M | -16.5M | |
940K | 833K | 900K | 756K | 659K | 895K | 946K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103K | |
5.1M | 7M | 5.3M | 5.1M | 3.1M | 726K | 438K | |
801K | -412K | -638K | 213K | -372K | 1.7M | -438K | |
-546K | 11.3M | 3.5M | 3.6M | -44K | -311K | -3.6M | |
-25.6M | -14.2M | -27.2M | -34.6M | -31.6M | -16.9M | -19.3M | |
INVESTING ACTIVITIES | |||||||
-726K | -56K | -128K | -791K | -1.3M | -149K | -109K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (103K) | |
-87.6M | -35.8M | -54.1M | -48.1M | -82.1M | (0.0) | (0.0) | |
59.8M | 48.7M | 54.4M | 54.4M | 800K | 0.0 | 0.0 | |
0.0 | -1M | 311K | 16K | 0.0 | 0.0 | 103K | |
-28.5M | (11.7M) | (438K) | (5.6M) | -82.6M | -149K | -6K | |
FINANCING ACTIVITIES | |||||||
54.2M | 0.0 | 0.0 | 0.0 | 66.6M | 0.0 | 902K | |
-194K | -440K | -466K | -303K | -7.7M | -1.7M | 3M | |
0.0 | 3M | 1.2M | 308K | 1.7M | 176K | 15K | |
54M | 2.6M | 752K | 5K | 159.6M | 9.2M | 33M | |
CASH FLOW SUMMARY | |||||||
-99K | 163K | -26M | -29.1M | 45.4M | -7.9M | 13.7M | |
4M | 3.9M | 29.9M | 58.9M | 13.5M | 21.4M | 7.7M | |
3.9M | 4M | 3.9M | 29.9M | 58.9M | 13.5M | 21.4M | |
-26.3M | -15.3M | -27.3M | -35.4M | -32.9M | -17M | -19.4M |
SEC Filings
SERA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | April 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 |
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Research Paths
Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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