Sera Prognostics Inc
General ticker "SERA" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $252.0M
Sera Prognostics Inc does not follow the US Stock Market performance with the rate: -7.0%.
Estimated limits based on current volatility of 3.6%: low 7.83$, high 8.40$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.30$, 8.20$]
- 2024-12-30 to 2025-12-30 estimated range: [2.72$, 6.98$]
Financial Metrics affecting the SERA estimates:
- Negative: Non-GAAP EPS, $ of -1.16 <= 0.10
- Negative: Operating profit margin, % of -99.24 <= 1.03
- Negative: Operating cash flow per share per price, % of -16.77 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
- Negative: Industry earnings per price (median), % of -26.04 <= 1.31
Short-term SERA quotes
Long-term SERA plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.08MM | $0.27MM | $0.31MM |
Operating Expenses | $35.48MM | $45.92MM | $40.13MM |
Operating Income | $-35.40MM | $-45.65MM | $-39.82MM |
Non-Operating Income | $0.39MM | $1.47MM | $3.58MM |
Interest Expense | $0.75MM | $0.06MM | $0.06MM |
R&D Expense | $11.02MM | $14.24MM | $15.22MM |
Income(Loss) | $-35.01MM | $-44.19MM | $-36.24MM |
Taxes | $1.22MM | $0.06MM | $0.00MM |
Profit(Loss) | $-36.23MM | $-44.25MM | $-36.24MM |
Stockholders Equity | $138.56MM | $98.94MM | $70.16MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $147.03MM | $116.33MM | $95.44MM |
Operating Cash Flow | $-31.64MM | $-34.61MM | $-27.19MM |
Capital expenditure | $1.30MM | $0.79MM | $0.13MM |
Investing Cash Flow | $-82.56MM | $5.55MM | $0.44MM |
Financing Cash Flow | $159.59MM | $0.01MM | $0.75MM |
Earnings Per Share* | $-1.18 | $-1.43 | $-1.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.