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US-listed companies
SERA PROGNOSTICS, INC.
SERA PROGNOSTICS, INC.
SERA
Market cap
$225.94M
P/E ratio
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B
M
K
USD
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2021
Dec 31,
2022
Net loss
-35
-44
Depreciation and amortization
1
1
Stock-based compensation
3
5
Operating Lease, Right-of-Use Asset, Amortization Expense
-
0
Paid-in-Kind Interest
1
0
Gain on extinguishment of PPP loan
1
-
Other
-0
0
Accounts receivable
0
0
Other receivables
3
3
Prepaid expenses and other assets
2
-1
Accounts payable
1
0
Accrued and other current liabilities
1
-1
Deferred rent
-0
-
Deferred revenue
3
6
Net cash used in operating activities
-32
-35
Purchases of marketable securities
82
48
Proceeds from Sale and Maturity of Marketable Securities
1
54
Purchases of property and equipment
1
1
Proceeds from Sale of Property, Plant, and Equipment
-
0
Net cash provided by (used in) investing activities
-83
6
Proceeds from Issuance of Convertible Preferred Stock
99
-
Proceeds from Issuance of Warrants
1
-
Proceeds from Issuance Initial Public Offering
67
-
Proceeds from Stock Options Exercised
1
0
Payment of convertible note payable
4
-
Payment of loan payable
3
-
Finance Lease, Principal Payments
-
0
Net cash provided by financing activities
160
0
Net (decrease) increase in cash and cash equivalents
45
-29
Cash paid for interest
1
0
Purchases of property and equipment in accounts payable and accruals
0
-
Prepaid And Deferred Offering Costs Reclassified To Senior Convertible Preferred Stock
0
-