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SERA PROGNOSTICS, INC. SERA

Nasdaq · stock · Services-Medical Laboratories · website · IPO 2021-07-15

SERA PROGNOSTICS, INC. financials (annual)

Revenue
$25000 $82000 $268000 $306000 $77000 $81000 202020212022202320242025
Net income
-$19.8M -$35.0M -$44.2M -$36.2M -$32.9M -$31.9M 202020212022202320242025
Free cash flow
-$17.0M -$32.9M -$35.4M -$27.3M -$14.2M -$26.3M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$81,000$77,000$306,000$268,000$82,000$25,000
R&D expense$13.2M$14.7M$15.2M$14.2M$11.0M$7.8M
Operating income-$36.5M-$36.6M-$39.8M-$45.7M-$35.4M-$18.0M
Interest expense$9,000$28,000$55,000
Income tax$0$0$0$0$0$0
Net income-$31.9M-$32.9M-$36.2M-$44.2M-$35.0M-$19.8M
EPS (diluted)$-0.67$-0.99$-1.16$-1.43$-2.33$-12.76
Operating cash flow-$25.6M-$14.2M-$27.2M-$34.6M-$31.6M-$16.9M
Free cash flow-$26.3M-$14.2M-$27.3M-$35.4M-$32.9M-$17.0M
Cash & equivalents$3.9M$4.0M$3.9M$29.9M$58.9M$13.5M
Total assets$101.9M$72.6M$95.4M$116.3M$147.0M$14.8M
Total liabilities$26.5M$24.8M$25.3M$17.4M$8.5M$12.3M
Shareholders' equity$75.4M$47.8M$70.2M$98.9M$138.6M-$125.6M

Growth · year-over-year · Revenue CAGR 26.5%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth+5.2%-74.8%+14.2%+226.8%+228.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.