Sera Prognostics, Inc. (NASDAQ:SERA)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $70K
- Net income
- -$33.2M
- Net margin
- -47475.7%
Little or no net debt.
- Total debt
- $3.0M
- Cash
- $4.4M
- Debt / equity
- 0.05
Comfortably covers what is due within a year.
- Current assets
- $48.1M
- Current liabilities
- $24.4M
- Current ratio
- 1.98
Consumes cash and must keep raising it.
- Operating cash flow
- -$27.7M
- Free cash flow
- -$28.1M
- FCF margin
- -40211.4%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 50.5M
- Share growth (1y)
- 2.9%
- Cash runway
- 2 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SERA Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 30.00 K | 14.00 K | 10.00 K | 16.00 K | 17.00 K | 38.00 K |
| Revenue Growth (YoY) | 76.47 % | -63.16 % | -58.33 % | -44.83 % | -29.17 % | — |
| Cost of Revenue | 50.00 K | 42.00 K | 42.00 K | 41.00 K | 41.00 K | 40.00 K |
| Gross Profit | -20.00 K | -28.00 K | -32.00 K | -25.00 K | -24.00 K | -2.00 K |
| SG&A Expense | 6.49 M | 6.30 M | 5.71 M | 5.67 M | 5.96 M | 5.91 M |
| R&D Expense | 3.49 M | 3.03 M | 3.22 M | 3.28 M | 3.34 M | 3.33 M |
| Operating Expenses | 9.98 M | 9.33 M | 8.92 M | 8.96 M | 9.30 M | 9.25 M |
| Operating Income | -10.00 M | -9.36 M | -8.95 M | -8.98 M | -9.32 M | -9.25 M |
| Pretax Income | -9.14 M | -8.40 M | -7.88 M | -7.81 M | -8.05 M | -8.19 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -9.14 M | -8.40 M | -7.88 M | -7.81 M | -8.05 M | -8.19 M |
| EPS (Basic) | -0.18 | -0.17 | -0.16 | -0.16 | -0.16 | -0.20 |
| EPS (Diluted) | -0.18 | -0.17 | -0.16 | -0.16 | -0.16 | -0.20 |
| Shares Outstanding | 50.48 M | 50.26 M | 49.98 M | 49.53 M | 49.07 M | 41.97 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.