Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $25.0K | $82.0K | $268K | $306K | $77.0K | $81.0K |
| Revenue growth | — | 228.0% | 226.8% | 14.2% | -74.8% | 5.2% |
| Operating income | -$18.0M | -$35.4M | -$45.7M | -$39.8M | -$36.6M | -$36.5M |
| Operating margin | -71884.0% | -43164.6% | -17034.3% | -13013.4% | -47577.9% | -45066.7% |
| Net income | -$19.8M | -$35.0M | -$44.2M | -$36.2M | -$32.9M | -$31.9M |
| Net margin | -79392.0% | -42693.9% | -16487.3% | -11843.8% | -42724.7% | -39417.3% |
| EPS (diluted) | -$12.76 | -$2.33 | -$1.43 | -$1.16 | -$0.99 | -$0.67 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$16.9M | -$31.6M | -$34.6M | -$27.2M | -$14.2M | -$25.6M |
| Capital expenditures | $149K | $1.30M | $791K | $128K | $56.0K | $726K |
| Free cash flow | -$17.0M | -$32.9M | -$35.4M | -$27.3M | -$14.2M | -$26.3M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.5M | $58.9M | $29.9M | $3.88M | $4.04M | $3.94M |
| Total assets | $14.8M | $147M | $116M | $95.4M | $72.6M | $102M |
| Total liabilities | $12.3M | $8.46M | $17.4M | $25.3M | $24.8M | $26.5M |
| Shareholders' equity | -$126M | $139M | $98.9M | $70.2M | $47.8M | $75.4M |
| Retained earnings | -$131M | -$166M | -$211M | -$247M | -$280M | -$312M |
| Shares (wtd avg diluted) | 1.56M | 15.0M | 30.9M | 31.2M | 33.2M | 47.7M |
Every figure is extracted from SERA PROGNOSTICS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.