Sera Prognostics, Inc.SERANASDAQ

Revenue (LTM)

$81000

+5.2% YoY

Net Income (LTM)

$-32M

+2.9% YoY

Free Cash Flow

$-26M

Revenue CAGR (5Y)

+26.5%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0↑226.8%	0↑14.2%	0↓74.8%	0↑5.2%
Gross Profit	0	0↑66.7%	0↑28.0%	-0↓105.2%	-0↓1560.0%
Operating Income	-35	-46↓29.0%	-40↑12.8%	-37↑8.0%	-37↑0.4%
Net Income	-35	-44↓26.2%	-36↑18.0%	-33↑9.2%	-32↑2.9%
EBITDA	-34	-43↓29.1%	-35↑18.6%	-32↑9.2%	-37↓13.9%
EPS Diluted	-1.18	-1.43↓21.2%	-1.16↑18.9%	-0.99↑14.7%	-0.67↑32.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	59	30↓49.3%	4↓87.0%	4↑4.2%	4↓2.4%
Total Current Assets	110	90↓18.3%	61↓31.9%	48↓22.4%	41↓14.3%
Total Assets	147	116↓20.9%	95↓18.0%	73↓24.0%	102↑40.5%
Total Current Liabilities	8	16↑84.7%	24↑57.3%	25↑1.3%	24↓2.3%
Total Liabilities	8	17↑105.4%	25↑45.4%	25↓2.0%	27↑7.1%
Total Equity	139	99↓28.6%	70↓29.1%	48↓31.9%	75↑57.7%
Total Debt	0	3↑2111.7%	2↓34.4%	1↓54.8%	2↑178.5%
Net Debt	-59	-27↑54.0%	-2↑92.5%	-3↓58.4%	-2↑49.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-32	-35↓9.4%	-27↑21.4%	-14↑47.8%	-26↓80.6%
Capital Expenditure	-1	-1↑39.3%	-0↑83.8%	-1↓760.2%	-1↑34.1%
Free Cash Flow	-33	-35↓7.5%	-27↑22.8%	-15↑44.0%	-26↓72.3%
Stock-Based Comp	3	5↑61.5%	5↑4.3%	7↑33.0%	5↓27.1%
Net Change in Cash	45	-29↓164.0%	-26↑10.5%	0↑100.6%	-0↓160.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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