SERA PROGNOSTICS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81,000 | $77,000 | $306,000 | $268,000 | $82,000 |
| Cost of revenue | $164,000 | $82,000 | $210,000 | — | — |
| Research and development | $13.2M | $14.7M | $15.2M | $14.2M | $11.0M |
| Operating expenses | $36.6M | $36.7M | $40.1M | $45.9M | $35.5M |
| Operating income | -$36.5M | -$36.6M | -$39.8M | -$45.7M | -$35.4M |
| Interest expense | $9,000 | $28,000 | $55,000 | — | — |
| Pretax income | -$31.9M | -$32.9M | — | — | — |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$31.9M | -$32.9M | -$36.2M | -$44.2M | -$35.0M |
| Balance Sheet | |||||
| Cash and equivalents | $3.9M | $4.0M | $3.9M | $29.9M | $58.9M |
| Current assets | $40.8M | $47.6M | $61.3M | $90.1M | $110.3M |
| Total assets | $101.9M | $72.6M | $95.4M | $116.3M | $147.0M |
| Current liabilities | $24.2M | $24.8M | $24.4M | $15.5M | $8.4M |
| Total liabilities | $26.5M | $24.8M | $25.3M | $17.4M | $8.5M |
| Stockholders' equity | $75.4M | $47.8M | $70.2M | $98.9M | $138.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$25.6M | -$14.2M | -$27.2M | -$34.6M | -$31.6M |
| Depreciation and amortization | $940,000 | $833,000 | $900,000 | $756,000 | $659,000 |
| Stock-based compensation | $5.1M | $7.0M | $5.3M | $5.1M | $3.1M |
| Capital expenditure | $726,000 | $56,000 | $128,000 | $791,000 | $1.3M |
| Free cash flow | -$26.3M | -$14.2M | -$27.3M | -$35.4M | -$32.9M |
Shares outstanding 39.2M · Free float 54.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.