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Sera Prognostics Inc

SERA

2.590USD

-0.110-4.07%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

97.55MMarktkapitalisierung

VerlustKGV TTM

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Sera Prognostics Inc

2.590

-0.110-4.07%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-251.24%-7.55M

7.46%-6.26M

7.89%-7.00M

25.42%-5.93M

202.32%4.99M

6.53%-6.76M

13.48%-7.59M

12.06%-7.95M

48.93%-4.88M

20.91%-7.24M

5.58%-8.78M

-44.89%-9.04M

-37.51%-9.56M

-118.69%-9.15M

-136.96%-9.30M

-50.49%-6.24M

-50.60%-6.95M

---4.18M

---3.92M

---4.14M

---4.62M

Nettoergebnis aus fortgeführten Aktivitäten

-1.11%-8.19M

-8.25%-8.58M

-9.83%-7.92M

21.24%-8.30M

23.36%-8.10M

18.68%-7.92M

32.69%-7.21M

8.49%-10.54M

13.46%-10.56M

21.93%-9.75M

-8.65%-10.71M

-82.65%-11.52M

-91.98%-12.21M

-132.26%-12.48M

-94.38%-9.86M

-34.05%-6.31M

-35.41%-6.36M

---5.38M

---5.07M

---4.71M

---4.70M

Betriebsergebnisse und -verluste

1.41%216.00K

-0.47%211.00K

-6.94%201.00K

-11.49%208.00K

-10.13%213.00K

4.43%212.00K

6.40%216.00K

27.03%235.00K

43.64%237.00K

40.00%203.00K

49.26%203.00K

4.52%185.00K

-17.91%165.00K

-28.22%145.00K

-42.37%136.00K

-23.04%177.00K

-11.45%201.00K

--202.00K

--236.00K

--230.00K

--227.00K

Andere nicht monetäre Posten

-98.59%157.00K

98.75%-145.00K

124.48%47.00K

-110.10%-208.00K

87.97%11.17M

-9648.74%-11.60M

-165.08%-192.00K

-141.46%-99.00K

88.82%5.94M

-305.17%-119.00K

1182.61%295.00K

96.13%-41.00K

16468.42%3.15M

-14.71%58.00K

187.50%23.00K

-10700.00%-1.06M

480.00%19.00K

--68.00K

--8.00K

--10.00K

---5.00K

Veränderung des Umlaufvermögens

-10366.67%-1.23M

-94.32%636.00K

36.86%-1.00M

-65.42%352.00K

100.67%12.00K

934.35%11.20M

-1119.23%-1.59M

-8.86%1.02M

4.51%-1.80M

-46.28%1.08M

116.60%156.00K

1039.80%1.12M

-54.84%-1.89M

850.94%2.02M

-375.66%-940.00K

142.06%98.00K

-93.03%-1.22M

--212.00K

--341.00K

---233.00K

---631.00K

-Änderung der Forderungen

-79.07%9.00K

1000.00%45.00K

175.00%22.00K

137.21%16.00K

714.29%43.00K

16.67%-5.00K

123.53%8.00K

-26.47%-43.00K

41.67%-7.00K

-175.00%-6.00K

-61.90%-34.00K

-466.67%-34.00K

-100.00%-12.00K

366.67%8.00K

-2200.00%-21.00K

---6.00K

---3.00K

--1.00K

--0.00

-Änderung bei den Vorauszahlungen

2370.00%247.00K

-48.53%262.00K

48.14%-475.00K

-74.40%193.00K

-91.53%10.00K

-0.78%509.00K

14.55%-916.00K

-21.21%754.00K

-63.13%118.00K

150.24%513.00K

39.64%-1.07M

1212.79%957.00K

243.50%320.00K

430.65%205.00K

-3878.72%-1.78M

-221.13%-86.00K

-88.98%-223.00K

---62.00K

--47.00K

--71.00K

---118.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--11.20M

---10.00K

---18.00K

---14.00K

100.00%0.00

-12.90%-35.00K

-17.24%-34.00K

-11.11%-30.00K

-14.81%-31.00K

---31.00K

---29.00K

---27.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-251.24%-7.55M

7.46%-6.26M

7.89%-7.00M

25.42%-5.93M

202.32%4.99M

6.53%-6.76M

13.48%-7.59M

12.06%-7.95M

48.93%-4.88M

20.91%-7.24M

5.58%-8.78M

-44.89%-9.04M

-37.51%-9.56M

-118.69%-9.15M

-136.96%-9.30M

-50.49%-6.24M

-50.60%-6.95M

---4.18M

---3.92M

---4.14M

---4.62M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-99.58%3.00K

281.25%61.00K

2106.25%321.00K

103.15%7.00K

1725.64%712.00K

-91.71%16.00K

-104.30%-16.00K

-207.77%-222.00K

875.00%39.00K

-74.23%193.00K

-13.29%372.00K

142.35%206.00K

-90.24%4.00K

1602.27%749.00K

416.87%429.00K

507.14%85.00K

412.50%41.00K

--44.00K

--83.00K

--14.00K

--8.00K

Investitionsausgaben

-99.58%3.00K

281.25%61.00K

1134.62%321.00K

-85.11%7.00K

1725.64%712.00K

-91.71%16.00K

-93.01%26.00K

-78.54%47.00K

457.14%39.00K

-74.23%193.00K

-13.29%372.00K

157.65%219.00K

-82.93%7.00K

1602.27%749.00K

416.87%429.00K

507.14%85.00K

412.50%41.00K

--44.00K

--83.00K

--14.00K

--8.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-80.00%3.00K

-50.00%8.00K

262.50%26.00K

103.15%7.00K

-61.54%15.00K

-91.71%16.00K

-104.30%-16.00K

-207.77%-222.00K

875.00%39.00K

-74.23%193.00K

-13.29%372.00K

142.35%206.00K

-90.24%4.00K

1602.27%749.00K

416.87%429.00K

507.14%85.00K

412.50%41.00K

--44.00K

--83.00K

--14.00K

--8.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-100.00%0.00

--53.00K

--295.00K

--0.00

--697.00K

----

Netto-Cashflow aus Anlageprodukten

-800.12%-44.80M

1809.23%7.45M

134.38%5.22M

-59.36%5.16M

-310.98%-4.98M

128.16%390.00K

-156.25%-15.18M

1364.81%12.69M

-83.88%2.36M

89.88%-1.39M

91.23%-5.92M

---1.00M

--14.64M

---13.68M

---67.57M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-687.52%-44.80M

1874.60%7.38M

132.30%4.90M

-60.11%5.15M

-345.22%-5.69M

123.70%374.00K

-140.85%-15.16M

1167.66%12.91M

-84.15%2.32M

89.07%-1.58M

90.74%-6.30M

-1322.35%-1.21M

35792.68%14.63M

-32700.00%-14.43M

-81828.92%-68.00M

-507.14%-85.00K

-412.50%-41.00K

---44.00K

---83.00K

---14.00K

---8.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

4979.89%53.54M

-62.01%234.00K

-8.59%117.00K

870.97%1.20M

1008.62%1.05M

631.03%616.00K

1700.00%128.00K

113.79%124.00K

-263.38%-116.00K

-413.51%-116.00K

-100.01%-8.00K

-99.84%58.00K

-99.87%71.00K

104.02%37.00K

7448.08%68.92M

10486.32%37.16M

401.30%53.47M

---920.00K

---938.00K

--351.00K

--10.67M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-6.48%-115.00K

-1.82%-112.00K

4.31%-111.00K

9.17%-109.00K

10.00%-108.00K

5.98%-110.00K

-14.85%-116.00K

-79.10%-120.00K

-566.67%-120.00K

-515.79%-117.00K

-494.12%-101.00K

-294.12%-67.00K

99.76%-18.00K

98.13%-19.00K

98.33%-17.00K

97.50%-17.00K

-19928.95%-7.61M

---1.02M

---681.00K

---38.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--53.61M

61.40%92.00K

--0.00

-16.67%55.00K

----

--57.00K

--0.00

--66.00K

----

-100.00%0.00

----

--1.00K

--66.61M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

--38.64M

464.42%60.41M

--0.00

--10.70M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-95.96%47.00K

-62.03%254.00K

-6.56%228.00K

606.74%1.26M

28950.00%1.16M

66800.00%669.00K

162.37%244.00K

42.40%178.00K

-95.51%4.00K

-98.18%1.00K

-65.93%93.00K

257.14%125.00K

-61.14%89.00K

-43.30%55.00K

250.00%273.00K

--35.00K

22800.00%229.00K

--97.00K

--78.00K

--0.00

--1.00K

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

--0.00

--1.07M

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

----

--2.06M

-245.64%-1.50M

---630.00K

--0.00

----

--1.03M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

4979.89%53.54M

-62.01%234.00K

-8.59%117.00K

870.97%1.20M

1008.62%1.05M

631.03%616.00K

1700.00%128.00K

113.79%124.00K

-263.38%-116.00K

-413.51%-116.00K

-100.01%-8.00K

-99.84%58.00K

-99.87%71.00K

104.02%37.00K

7448.08%68.92M

10486.32%37.16M

401.30%53.47M

---920.00K

---938.00K

--351.00K

--10.67M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

4.20%4.04M

-72.20%2.68M

-85.55%4.66M

-84.42%4.24M

-87.01%3.88M

-75.12%9.65M

-40.09%32.28M

-57.55%27.20M

-49.30%29.88M

-52.95%38.81M

-40.68%53.89M

6.77%64.08M

335.47%58.93M

341.49%82.48M

284.54%90.85M

118.77%60.02M

-36.73%13.53M

--18.68M

--23.63M

--27.43M

--21.39M

Änderungen des Cashflows im aktuellen Zeitraum

230.64%1.19M

123.53%1.36M

91.25%-1.98M

-91.64%425.00K

113.41%359.00K

35.34%-5.78M

-50.06%-22.63M

149.90%5.08M

-152.00%-2.68M

62.07%-8.93M

-80.14%-15.08M

-133.04%-10.19M

-88.92%5.15M

-357.31%-23.55M

-69.34%-8.37M

909.74%30.84M

669.08%46.48M

---5.15M

---4.94M

---3.81M

--6.04M

Endbestand an Zahlungsmitteln

23.38%5.23M

4.20%4.04M

-72.20%2.68M

-85.55%4.66M

-84.42%4.24M

-87.01%3.88M

-75.12%9.65M

-40.09%32.28M

-57.55%27.20M

-49.30%29.88M

-52.95%38.81M

-40.68%53.89M

6.77%64.08M

335.47%58.93M

341.49%82.48M

284.54%90.85M

118.77%60.02M

--13.53M

--18.68M

--23.63M

--27.43M

Freier Cashflow

-276.46%-7.56M

6.78%-6.32M

3.99%-7.32M

25.77%-5.94M

187.03%4.28M

8.75%-6.78M

16.71%-7.62M

13.63%-8.00M

48.56%-4.92M

24.95%-7.43M

5.92%-9.15M

-46.40%-9.26M

-36.80%-9.56M

-134.12%-9.90M

-142.76%-9.72M

-52.03%-6.32M

-51.22%-6.99M

---4.23M

---4.01M

---4.16M

---4.62M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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