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Sera Prognostics Inc

SERA

2.590USD

-0.110-4.07%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

97.55MCap. mercado

PérdidaP/E TTM



Sera Prognostics Inc

2.590

-0.110-4.07%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-12.79%46.20M

-5.79%46.24M

7.88%49.75M

-20.18%50.94M

-25.17%52.97M

-40.66%49.08M

-48.05%46.12M

-40.31%63.82M

-34.18%70.79M

-21.32%82.70M

-26.00%88.78M

17.68%106.91M

79.20%107.55M

--105.11M

--119.98M

--90.85M

--60.02M

Efectivo y equivalentes de efectivo

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

--58.93M

--82.48M

--90.85M

--60.02M

-Inversiones a corto plazo

-15.94%40.97M

-6.65%42.19M

29.09%47.07M

46.74%46.28M

11.81%48.73M

-14.44%45.20M

-27.03%36.46M

-40.52%31.54M

0.28%43.59M

14.38%52.83M

33.26%49.97M

--53.02M

--43.47M

--46.18M

--37.50M

----

Por cobrar

-78.63%25.00K

-99.54%53.00K

-49.03%79.00K

-38.04%101.00K

-2.50%117.00K

87.63%11.47M

44.86%155.00K

27.34%163.00K

150.00%120.00K

94.50%6.11M

205.71%107.00K

814.29%128.00K

500.00%48.00K

--3.14M

--35.00K

--14.00K

--8.00K

-Cuentas y pagarés por cobrar

-78.63%25.00K

-78.75%34.00K

-49.03%79.00K

-38.04%101.00K

-2.50%117.00K

41.59%160.00K

44.86%155.00K

123.29%163.00K

207.69%120.00K

318.52%113.00K

205.71%107.00K

421.43%73.00K

387.50%39.00K

--27.00K

--35.00K

--14.00K

--8.00K

-Otros por cobrar

----

-99.83%19.00K

--0.00

88.50%11.31M

--0.00

-100.00%0.00

92.55%6.00M

--0.00

--55.00K

--9.00K

--3.12M

----

Gastos prepago

40.34%1.06M

64.91%1.31M

0.08%1.28M

13.06%502.00K

-37.10%756.00K

-39.22%795.00K

-34.75%1.27M

-56.00%444.00K

-35.89%1.20M

-34.37%1.31M

-16.03%1.95M

100.60%1.01M

345.37%1.88M

--1.99M

--2.33M

--503.00K

--421.00K

Otros activos corrientes

--0.00

----

Total de activos corrientes

-12.19%47.28M

-22.40%47.60M

7.49%51.11M

-20.00%51.54M

-25.33%53.85M

-31.93%61.34M

-47.66%47.55M

-40.37%64.43M

-34.13%72.11M

-18.25%90.13M

-25.75%90.84M

18.26%108.05M

81.11%109.47M

--110.25M

--122.34M

--91.37M

--60.45M

Activos no corrientes

Activos fijos netos

-37.71%1.78M

-41.74%1.85M

-37.75%2.19M

-34.98%2.51M

-36.45%2.85M

-33.30%3.18M

9.00%3.51M

20.71%3.86M

54.00%4.49M

168.81%4.77M

171.98%3.22M

267.05%3.20M

252.66%2.91M

--1.77M

--1.19M

--871.00K

--826.00K

-Activos fijos

-3.64%9.72M

-5.81%9.61M

-5.63%9.83M

-5.87%9.95M

-8.13%10.09M

-7.45%10.20M

12.29%10.41M

16.01%10.57M

21.38%10.98M

42.40%11.02M

32.37%9.28M

38.94%9.11M

41.57%9.04M

--7.74M

--7.01M

--6.56M

--6.39M

-Depreciación acumulada

9.79%7.94M

10.45%7.76M

10.72%7.64M

10.88%7.44M

11.43%7.24M

12.24%7.02M

14.04%6.90M

13.47%6.71M

5.89%6.49M

4.84%6.26M

3.95%6.05M

4.01%5.92M

10.23%6.13M

--5.97M

--5.82M

--5.69M

--5.56M

Fondo de comercio y otros activos intangibles

43.04%997.00K

--1.03M

--992.00K

--697.00K

----

Otros activos no actuales

16.98%124.00K

61.04%124.00K

63.16%124.00K

23.26%106.00K

9.28%106.00K

-29.36%77.00K

-37.19%76.00K

-35.34%86.00K

-33.10%97.00K

-30.57%109.00K

-27.98%121.00K

-95.30%133.00K

-90.16%145.00K

--157.00K

--168.00K

--2.83M

--1.47M

Total de activos no actuales

96.73%70.90M

-26.75%24.98M

-34.38%27.89M

3.31%33.32M

7.58%36.04M

30.12%34.10M

65.27%42.51M

89.64%32.25M

31.92%33.50M

-28.75%26.20M

-17.95%25.72M

359.77%17.01M

1004.61%25.39M

--36.78M

--31.35M

--3.70M

--2.30M

Total de activos

31.48%118.18M

-23.96%72.58M

-12.28%79.00M

-12.22%84.86M

-14.89%89.89M

-17.96%95.44M

-22.74%90.06M

-22.69%96.68M

-21.69%105.61M

-20.88%116.33M

-24.16%116.56M

31.55%125.06M

114.94%134.87M

--147.03M

--153.69M

--95.07M

--62.74M

Pasivos

Pasivos corrientes

-Otros por pagar

-70.48%403.00K

-68.03%296.00K

-47.49%387.00K

111.69%1.38M

108.40%1.36M

45.37%926.00K

133.97%737.00K

8.88%650.00K

23.82%655.00K

-40.24%637.00K

15.81%315.00K

97.03%597.00K

34.61%529.00K

--1.07M

--272.00K

--303.00K

--393.00K

Gastos acumulados

10.84%1.00M

18.56%1.44M

-20.87%1.26M

-46.79%1.20M

-39.89%904.00K

-62.96%1.22M

-55.20%1.59M

8.71%2.25M

-3.65%1.50M

11.16%3.29M

84.09%3.55M

12.77%2.07M

-10.39%1.56M

--2.96M

--1.93M

--1.83M

--1.74M

Deuda a corto plazo y pasivos por arrendamiento

-81.92%81.00K

-55.91%194.00K

-30.37%305.00K

-11.21%396.00K

-0.67%448.00K

-5.17%440.00K

-7.20%438.00K

-2.19%446.00K

28.49%451.00K

527.03%464.00K

555.56%472.00K

542.25%456.00K

-54.53%351.00K

--74.00K

--72.00K

--71.00K

--772.00K

-Pasivos por arrendamiento a corto plazo

-81.92%81.00K

-55.91%194.00K

-30.37%305.00K

-11.21%396.00K

-0.67%448.00K

-5.17%440.00K

-7.20%438.00K

-2.19%446.00K

28.49%451.00K

527.03%464.00K

555.56%472.00K

542.25%456.00K

401.43%351.00K

--74.00K

--72.00K

--71.00K

--70.00K

Pasivos diferidos

-0.05%20.22M

-0.06%20.22M

123.76%20.23M

123.54%20.23M

123.13%20.23M

122.80%20.23M

192.43%9.04M

191.72%9.05M

191.36%9.07M

191.46%9.08M

--3.09M

--3.10M

--3.11M

--3.12M

----

Otros pasivos corrientes

-4.50%20.62M

-3.03%20.52M

110.85%20.61M

122.74%21.60M

122.14%21.60M

117.73%21.16M

187.02%9.78M

162.21%9.70M

167.01%9.72M

132.40%9.72M

1152.21%3.41M

1120.79%3.70M

826.46%3.64M

--4.18M

--272.00K

--303.00K

--393.00K

Total pasivos corrientes

-4.75%23.40M

1.34%24.77M

78.53%24.18M

74.55%24.76M

78.03%24.57M

57.31%24.44M

56.28%13.54M

94.21%14.18M

98.73%13.80M

84.73%15.54M

144.62%8.67M

125.96%7.30M

85.87%6.94M

--8.41M

--3.54M

--3.23M

--3.74M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-79.17%165.00K

-65.03%328.00K

-54.95%487.00K

-47.30%644.00K

--792.00K

--938.00K

--1.08M

--1.22M

--0.00

-100.00%0.00

--0.00

--348.00K

-Deuda a largo plazo

----

--0.00

-100.00%0.00

--0.00

--348.00K

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

-79.17%165.00K

-65.03%328.00K

-54.95%487.00K

-47.30%644.00K

--792.00K

--938.00K

--1.08M

--1.22M

----

Otros pasivos no corrientes

--0.00

----

--0.00

-100.00%0.00

--0.00

--35.00K

--550.90K

--594.90K

Total pasivos no corrientes

-100.00%0.00

-99.76%2.00K

-84.74%168.00K

-74.19%351.00K

-64.50%568.00K

-54.55%840.00K

49.80%1.10M

60.38%1.36M

122.84%1.60M

3322.22%1.85M

580.56%735.00K

32.11%848.00K

-31.74%718.00K

--54.00K

--108.00K

--641.90K

--1.05M

Total pasivos

-6.90%23.40M

-2.02%24.77M

66.26%24.35M

61.54%25.11M

63.22%25.14M

45.42%25.28M

55.78%14.65M

90.69%15.54M

100.99%15.40M

105.39%17.39M

157.52%9.40M

110.41%8.15M

60.03%7.66M

--8.46M

--3.65M

--3.87M

--4.79M

Capital de los accionistas

Capital ordinario

19.62%382.69M

3.30%327.54M

3.36%325.57M

3.09%323.26M

2.58%319.92M

2.09%317.07M

1.86%315.00M

1.84%313.57M

1.75%311.89M

1.76%310.58M

1.71%309.24M

3596.46%307.92M

4025.03%306.54M

--305.21M

--304.05M

--8.33M

--7.43M

Capital preferente

----

--226.99M

--188.34M

Ganancias retenidas

-12.94%-287.98M

-13.32%-279.79M

-13.49%-271.21M

-13.61%-263.30M

-15.27%-254.99M

-17.20%-246.90M

-18.95%-238.97M

-21.85%-231.76M

-23.81%-221.22M

-26.54%-210.65M

-30.47%-200.91M

-31.97%-190.20M

-29.65%-178.68M

---166.47M

---153.98M

---144.13M

---137.82M

Reservas de capital

19.62%382.68M

3.30%327.53M

3.36%325.57M

3.09%323.26M

2.58%319.92M

2.09%317.07M

1.86%314.99M

1.84%313.57M

1.75%311.88M

1.76%310.57M

1.71%309.23M

3597.80%307.92M

4026.71%306.53M

--305.21M

--304.04M

--8.33M

--7.43M

Pérdidas de ganancias que no afectan a las ganancias retenidas

141.99%76.00K

500.00%60.00K

147.56%292.00K

68.60%-211.00K

60.39%-181.00K

98.47%-15.00K

47.48%-614.00K

17.85%-672.00K

30.34%-457.00K

-436.07%-981.00K

-4576.00%-1.17M

---818.00K

---656.00K

---183.00K

---25.00K

----

Capital total

46.38%94.78M

-31.86%47.80M

-27.53%54.65M

-26.36%59.75M

-28.22%64.75M

-29.09%70.16M

-29.63%75.41M

-30.60%81.14M

-29.08%90.21M

-28.59%98.94M

-28.58%107.16M

28.20%116.91M

119.48%127.20M

--138.56M

--150.04M

--91.19M

--57.96M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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