SERA
SERA PROGNOSTICS, INC.
Company overview
- Market capitalization
- —
- Employees
- 71
- Latest publication
- 2026-09-29
About SERA PROGNOSTICS, INC.
Sera Prognostics, Inc., a women's health company, discovers, develops, and commercializes blood-based biomarker tests, and predictive analytic products and services in the United States. The company develops the PreTRM test, a non-invasive blood test given to a pregnant woman, carrying a single fetus, during weeks 18 through 20 of gestation. It is also involved in the development of a pipeline of novel blood-based biomarker tests and predictive analytic products and services for pregnancy related conditions, such as time-to-birth, predictive analytics product, pregnancy risk prediction panel, preeclampsia, and fetal growth restriction. The company was incorporated in 2008 and is headquartered in Salt Lake City, Utah.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30,000USD | 14,000USD | 10,000USD | 16,000USD | 17,000USD | 38,000USD | 24,000USD | 29,000USD |
| Cost Of Revenue | 50,000USD | 42,000USD | 42,000USD | 41,000USD | 41,000USD | 40,000USD | 32,000USD | 13,000USD |
| Gross Profit | -20,000USD | -28,000USD | -32,000USD | -25,000USD | -24,000USD | -2,000USD | -8,000USD | 16,000USD |
| Research Development | 3,493,000USD | 3,030,000USD | 3,216,000USD | 3,284,000USD | 3,337,000USD | 3,334,000USD | 3,139,000USD | 3,502,000USD |
| Selling General Administrative | 4,248,000USD | 4,290,000USD | 4,041,000USD | 4,079,000USD | 4,138,000USD | 4,444,000USD | 4,012,000USD | 4,195,000USD |
| Selling And Marketing Expenses | 2,243,000USD | 2,012,000USD | 1,665,000USD | 1,592,000USD | 1,821,000USD | 1,470,000USD | 2,264,000USD | 1,181,000USD |
| General And Administrative Expenses | 4,248,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 10,034,000USD | 9,332,000USD | 8,922,000USD | 8,955,000USD | 9,296,000USD | 9,248,000USD | 9,415,000USD | 8,878,000USD |
| Operating Income | -10,004,000USD | -9,360,000USD | -8,954,000USD | -8,980,000USD | -9,320,000USD | -9,250,000USD | -9,423,000USD | -8,862,000USD |
| Total Other Income Expense Net | 867,000USD | 961,000USD | 1,073,000USD | 1,166,000USD | 1,274,000USD | 1,063,000USD | 844,000USD | 943,000USD |
| Interest Expense | 2,000USD | 2,000USD | 1,000USD | 2,000USD | 2,000USD | 4,000USD | 6,000USD | 5,000USD |
| Net Income | -9,139,000USD | -8,399,000USD | -7,881,000USD | -7,814,000USD | -8,046,000USD | -8,187,000USD | -8,579,000USD | -7,919,000USD |
| Interest Income | — | 937,000USD | 1,036,000USD | 1,102,000USD | 1,194,000USD | 921,000USD | 673,000USD | 733,000USD |
| Net Interest Income | — | 935,000USD | 1,035,000USD | 1,100,000USD | 1,192,000USD | 917,000USD | 667,000USD | 728,000USD |
| Income Before Tax | — | -8,399,000USD | -7,881,000USD | -7,814,000USD | -8,046,000USD | -8,187,000USD | -8,579,000USD | -7,919,000USD |
| Net Income From Continuing Ops | — | -8,399,000USD | -7,881,000USD | -7,814,000USD | -8,046,000USD | -8,187,000USD | -8,579,000USD | -7,919,000USD |
| Ebit | — | -8,397,000USD | -7,880,000USD | -7,812,000USD | -8,044,000USD | -8,183,000USD | -8,573,000USD | -7,914,000USD |
| Ebitda | — | -8,204,000USD | -7,636,000USD | -7,569,000USD | -7,807,000USD | -7,967,000USD | -8,362,000USD | -7,713,000USD |
| Depreciation And Amortization | — | 193,000USD | 244,000USD | 243,000USD | 237,000USD | 216,000USD | 211,000USD | 201,000USD |
| Reconciled Depreciation | — | 193,000USD | 244,000USD | 243,000USD | 237,000USD | 216,000USD | 211,000USD | 201,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 81,000USD | 77,000USD | 306,000USD | 268,000USD |
| Cost Of Revenue | 164,000USD | 82,000USD | 210,000USD | 193,000USD |
| Gross Profit | -83,000USD | -5,000USD | 96,000USD | 75,000USD |
| Research Development | 13,171,000USD | 14,730,000USD | 15,225,000USD | 14,244,000USD |
| Selling General Administrative | 16,702,000USD | 16,129,000USD | 16,343,000USD | 16,784,000USD |
| Selling And Marketing Expenses | 6,548,000USD | 5,771,000USD | 8,349,000USD | 14,699,000USD |
| Total Operating Expenses | 36,421,000USD | 36,630,000USD | 39,917,000USD | 45,727,000USD |
| Operating Income | -36,504,000USD | -36,635,000USD | -39,821,000USD | -45,652,000USD |
| Interest Income | 4,253,000USD | 2,747,000USD | 1,640,000USD | 456,000USD |
| Interest Expense | 9,000USD | 28,000USD | 55,000USD | 61,000USD |
| Net Interest Income | 4,244,000USD | 2,719,000USD | 1,585,000USD | 395,000USD |
| Income Before Tax | -31,928,000USD | -32,898,000USD | -36,242,000USD | -44,186,000USD |
| Net Income | -31,928,000USD | -32,898,000USD | -36,242,000USD | -44,186,000USD |
| Net Income From Continuing Ops | -31,928,000USD | -32,898,000USD | -36,242,000USD | -44,125,000USD |
| Ebit | -31,919,000USD | -32,870,000USD | -36,187,000USD | -44,125,000USD |
| Ebitda | -30,979,000USD | -32,037,000USD | -35,287,000USD | -43,369,000USD |
| Depreciation And Amortization | 940,000USD | 833,000USD | 900,000USD | 756,000USD |
| Reconciled Depreciation | 940,000USD | 833,000USD | 900,000USD | 756,000USD |
| Total Other Income Expense Net | 4,576,000USD | 3,737,000USD | 3,579,000USD | 1,466,000USD |
| Income Tax Expense | — | — | 732,105USD | 61,000USD |
| Non Operating Income Net Other | — | — | — | 1,527,000USD |
| Net Income Applicable To Common Shares | — | — | — | -44,186,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 86,737,000USD | 93,544,000USD | 101,933,000USD | 108,125,000USD | 111,828,000USD | 118,184,000USD | 72,575,000USD | 79,001,000USD |
| Cash And Equivalents | 4,398,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 46,445,000USD | 47,401,000USD | 39,201,000USD | 43,304,000USD | 40,160,000USD | 46,197,000USD | 46,236,000USD | 49,752,000USD |
| Short Term Investments | 42,047,000USD | 43,226,000USD | 35,257,000USD | 39,223,000USD | 35,144,000USD | 40,967,000USD | 42,193,000USD | 47,068,000USD |
| Long Term Investments | 33,813,000USD | 39,365,000USD | 56,579,000USD | 59,080,000USD | 68,351,000USD | 68,004,000USD | 21,973,000USD | 24,591,000USD |
| Total Current Assets | 48,134,000USD | 49,726,000USD | 40,770,000USD | 44,491,000USD | 40,870,000USD | 47,283,000USD | 47,600,000USD | 51,107,000USD |
| Other Current Assets | 1,679,000USD | 2,314,000USD | 1,557,000USD | 1,173,000USD | 693,000USD | 1,061,000USD | 1,330,000USD | 2,552,000USD |
| Other Non Current Assets | 2,480,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 27,357,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 24,356,000USD | 23,419,000USD | 24,188,000USD | 23,500,000USD | 23,602,000USD | 23,401,000USD | 24,770,000USD | 24,182,000USD |
| Total Stockholder Equity | 59,380,000USD | 67,620,000USD | 75,408,000USD | 82,182,000USD | 88,226,000USD | 94,783,000USD | 47,803,000USD | 54,651,000USD |
| Total Equity Including Noncontrolling Interest | 59,380,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 20,296,000USD | — | — | — | — | — | — | — |
| Net Receivables | 10,000USD | 11,000USD | 12,000USD | 14,000USD | 17,000USD | 25,000USD | 34,000USD | 79,000USD |
| Property Plant Equipment Net | 3,728,000USD | 3,449,000USD | 1,149,000USD | 1,032,000USD | 1,204,000USD | 1,312,000USD | 1,852,000USD | 2,187,000USD |
| Intangible Assets | 888,000USD | 881,000USD | 910,000USD | 939,000USD | 968,000USD | 997,000USD | 1,026,000USD | 992,000USD |
| Accounts Payable | 1,190,000USD | 767,000USD | 862,000USD | 1,037,000USD | 1,063,000USD | 1,207,000USD | 1,969,000USD | 1,378,000USD |
| Short Term Debt | 0USD | — | 2,000USD | 3,000USD | 351,000USD | 568,000USD | 838,000USD | 932,000USD |
| Common Stock | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 3,000USD | 3,000USD |
| Retained Earnings | -329,260,000USD | -320,121,000USD | -311,722,000USD | -303,841,000USD | -296,027,000USD | -287,981,000USD | -279,794,000USD | -271,215,000USD |
| Accumulated Other Comprehensive Income | -48,000USD | 16,000USD | 262,000USD | 268,000USD | 145,000USD | 76,000USD | 60,000USD | 291,999USD |
| Total Liab | — | 25,924,000USD | 26,525,000USD | 25,943,000USD | 23,602,000USD | 23,401,000USD | 24,772,000USD | 24,350,000USD |
| Other Current Liab | — | 2,342,000USD | 3,009,000USD | 2,141,000USD | 1,968,000USD | 1,405,000USD | 21,963,000USD | 21,872,000USD |
| Capital Stock | — | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 3,000USD | 3,000USD |
| Cash | — | 4,175,000USD | 3,944,000USD | 4,081,000USD | 5,016,000USD | 5,230,000USD | 4,043,000USD | 2,684,000USD |
| Current Deferred Revenue | — | 20,310,000USD | 20,315,000USD | 20,319,000USD | 20,220,000USD | 20,221,000USD | 20,223,000USD | 20,226,000USD |
| Net Debt | — | -1,670,000USD | -1,605,000USD | -1,635,000USD | -4,665,000USD | -4,662,000USD | -3,203,000USD | -1,584,000USD |
| Short Long Term Debt Total | — | 2,505,000USD | 2,339,000USD | 2,446,000USD | 351,000USD | 568,000USD | 840,000USD | 1,100,000USD |
| Property Plant Equipment Gross | — | 9,487,000USD | 9,668,000USD | 9,336,000USD | 9,303,000USD | 9,255,000USD | 8,995,000USD | 9,829,000USD |
| Common Stock Shares Outstanding | — | 50,258,849shares | 49,980,210shares | 49,525,108shares | 49,066,398shares | 41,968,076shares | 33,939,458shares | 33,522,726shares |
| Non Current Assets Total | — | 43,818,000USD | 61,163,000USD | 63,634,000USD | 70,958,000USD | 70,901,000USD | 24,975,000USD | 27,894,000USD |
| Non Current Liabilities Total | — | 2,505,000USD | 2,337,000USD | 2,443,000USD | 0USD | 0USD | 2,000USD | 168,000USD |
| Non Currrent Assets Other | — | 123,000USD | 2,525,000USD | 2,583,000USD | 435,000USD | 588,000USD | 124,000USD | 124,000USD |
| Net Working Capital | — | 26,307,000USD | 16,582,000USD | 20,991,000USD | 17,268,000USD | 23,882,000USD | 22,830,000USD | 26,925,000USD |
| Unclassified Non Current Liabilities | — | 2,505,000USD | 2,337,000USD | 2,443,000USD | — | — | — | — |
| Unclassified Equity | — | 387,717,000USD | 386,860,000USD | 385,747,000USD | 384,100,000USD | 382,680,000USD | 327,531,000USD | 325,568,001USD |
| Other Assets | — | — | — | — | — | — | -175,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | — | — | -20,223,000USD | -20,226,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -1,276,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 101,933,000USD | 72,575,000USD | 95,441,000USD | 116,329,000USD | 147,029,000USD | 14,796,000USD | 23,259,000USD |
| Intangible Assets | 910,000USD | 1,026,000USD | — | — | — | — | — |
| Other Current Assets | 1,557,000USD | 1,330,000USD | 795,000USD | 1,308,000USD | 3,986,000USD | 198,000USD | 161,000USD |
| Total Liab | 26,525,000USD | 24,772,000USD | 25,283,000USD | 17,386,000USD | 8,465,000USD | 11,856,000USD | 12,303,000USD |
| Total Stockholder Equity | 75,408,000USD | 47,803,000USD | 70,158,000USD | 98,943,000USD | 138,564,000USD | 2,940,000USD | 10,956,000USD |
| Other Current Liab | 3,009,000USD | 21,963,000USD | 2,144,000USD | 3,925,000USD | 4,024,000USD | 2,703,000USD | 1,417,000USD |
| Common Stock | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | — | — |
| Capital Stock | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 0USD | 0USD |
| Retained Earnings | -311,722,000USD | -279,794,000USD | -246,896,000USD | -210,654,000USD | -166,468,000USD | -131,459,000USD | -111,611,000USD |
| Cash | 3,944,000USD | 4,043,000USD | 3,880,000USD | 29,878,000USD | 58,932,000USD | 13,533,000USD | 21,390,000USD |
| Cash And Short Term Investments | 39,201,000USD | 46,236,000USD | 49,079,000USD | 82,704,000USD | 105,115,000USD | 13,533,000USD | 21,390,000USD |
| Total Current Assets | 40,770,000USD | 47,600,000USD | 61,344,000USD | 90,125,000USD | 110,251,000USD | 13,733,000USD | 21,552,000USD |
| Total Current Liabilities | 24,188,000USD | 24,770,000USD | 24,443,000USD | 15,538,000USD | 8,411,000USD | 11,242,000USD | 5,904,000USD |
| Current Deferred Revenue | 20,315,000USD | 20,223,000USD | 20,235,000USD | 9,082,000USD | 3,116,000USD | 2,412,000USD | 1,237,000USD |
| Net Debt | -1,605,000USD | -3,203,000USD | -2,022,000USD | -27,047,000USD | -58,804,000USD | -4,960,000USD | -12,075,000USD |
| Short Term Debt | 2,000USD | 838,000USD | 1,018,000USD | 983,000USD | 74,000USD | 8,098,000USD | 3,739,000USD |
| Short Long Term Debt Total | 2,339,000USD | 840,000USD | 1,858,000USD | 2,831,000USD | 128,000USD | 8,573,000USD | 9,315,000USD |
| Long Term Investments | 56,579,000USD | 21,973,000USD | 30,841,000USD | 21,329,000USD | 34,848,000USD | 0USD | — |
| Short Term Investments | 35,257,000USD | 42,193,000USD | 45,199,000USD | 52,826,000USD | 46,183,000USD | 0USD | — |
| Net Receivables | 12,000USD | 34,000USD | 11,470,000USD | 6,113,000USD | 3,143,000USD | 2,000USD | 1,000USD |
| Accounts Payable | 862,000USD | 1,969,000USD | 1,046,000USD | 1,548,000USD | 1,197,000USD | 441,000USD | 748,000USD |
| Property Plant Equipment Net | 3,551,000USD | 1,852,000USD | 3,179,000USD | 3,059,000USD | 1,773,000USD | 965,000USD | 1,635,000USD |
| Property Plant Equipment Gross | 9,668,000USD | 8,995,000USD | 9,021,000USD | 9,315,000USD | 1,773,000USD | 965,000USD | 1,635,000USD |
| Accumulated Other Comprehensive Income | 262,000USD | 60,000USD | -15,000USD | -981,000USD | -183,000USD | — | 0USD |
| Common Stock Shares Outstanding | 47,662,078shares | 33,156,936shares | 31,200,652shares | 30,943,426shares | 30,774,126shares | 18,107,488shares | 18,107,488shares |
| Non Current Assets Total | 61,163,000USD | 24,975,000USD | 34,097,000USD | 26,204,000USD | 36,778,000USD | 1,063,000USD | 1,707,000USD |
| Non Current Liabilities Total | 2,337,000USD | 2,000USD | 840,000USD | 1,848,000USD | 54,000USD | 614,000USD | 6,399,000USD |
| Non Currrent Assets Other | 123,000USD | 124,000USD | 77,000USD | 1,816,000USD | 157,000USD | 98,000USD | 72,000USD |
| Net Working Capital | 16,582,000USD | 22,830,000USD | 36,901,000USD | 74,587,000USD | 101,840,000USD | 2,491,000USD | 15,648,000USD |
| Unclassified Non Current Liabilities | 2,337,000USD | — | — | — | — | — | — |
| Unclassified Equity | 386,860,000USD | 327,531,000USD | 317,063,000USD | 310,572,000USD | 305,209,000USD | 134,399,000USD | 122,567,000USD |
| Unclassified Current Liabilities | — | -20,223,000USD | — | — | — | -10,541,000USD | -4,904,000USD |
| Inventory | — | — | — | 1USD | — | — | 1USD |
| Non Current Liabilities Other | — | — | — | 1,222,000USD | — | — | 555,000USD |
| Net Tangible Assets | — | — | — | 98,943,000USD | 138,564,000USD | -125,570,000USD | -106,624,000USD |
| Other Assets | — | — | — | — | 157,000USD | 98,000USD | 72,000USD |
| Unclassified Current Assets | — | — | — | — | -1,993,000USD | — | — |
| Deferred Long Term Liab | — | — | — | — | — | 25,900USD | — |
| Other Liab | — | — | — | — | — | 139,000USD | 823,000USD |
| Short Long Term Debt | — | — | — | — | — | 8,129,000USD | 3,667,000USD |
| Long Term Debt | — | — | — | — | — | 348,000USD | 5,442,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -8,399,000USD | -7,881,000USD | -7,814,000USD | -8,046,000USD | -8,187,000USD | -8,579,000USD | -7,919,000USD | -8,303,000USD |
| Depreciation | 193,000USD | 244,000USD | 243,000USD | 237,000USD | 216,000USD | 211,000USD | 201,000USD | 208,000USD |
| Stock Based Compensation | 835,000USD | 1,019,000USD | 1,254,000USD | 1,344,000USD | 1,493,000USD | 1,617,000USD | 1,680,000USD | 2,023,000USD |
| Other Non Cash Items | 57,000USD | 308,000USD | 158,000USD | 176,000USD | 159,000USD | -123,000USD | 49,000USD | -206,000USD |
| Change To Account Receivables | 1,000USD | -17,000USD | 3,000USD | 27,000USD | 9,000USD | 26,000USD | 22,000USD | 16,000USD |
| Change In Working Capital | -1,460,000USD | 190,000USD | -318,000USD | 816,000USD | -1,234,000USD | 614,000USD | -1,006,000USD | 350,000USD |
| Total Cash From Operating Activities | -8,774,000USD | -6,120,000USD | -6,477,000USD | -5,473,000USD | -7,553,000USD | -6,260,000USD | -6,995,000USD | -5,928,000USD |
| Capital Expenditures | -8,000USD | -330,000USD | -112,000USD | -281,000USD | -3,000USD | -61,000USD | -321,000USD | -7,000USD |
| Free Cash Flow | -8,782,000USD | -6,450,000USD | -6,589,000USD | -5,754,000USD | -7,556,000USD | -6,321,000USD | -7,316,000USD | -5,935,000USD |
| Investments | 8,993,000USD | 6,220,000USD | 5,169,000USD | 5,241,000USD | -44,802,000USD | 7,385,000USD | 4,898,000USD | 5,149,000USD |
| Total Cashflows From Investing Activities | 8,985,000USD | 5,890,000USD | 5,169,000USD | 5,241,000USD | -44,802,000USD | 7,385,000USD | 4,898,000USD | 5,149,000USD |
| Net Borrowings | -2,000USD | -1,000USD | -20,000USD | -58,000USD | -115,000USD | -112,000USD | -111,000USD | — |
| Total Cash From Financing Activities | 20,000USD | 93,000USD | 373,000USD | 18,000USD | 53,542,000USD | 234,000USD | 117,000USD | 1,204,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 0USD | 0USD | 53,610,000USD | — | 0USD | 0USD |
| Change In Cash | 231,000USD | -137,000USD | -935,000USD | -214,000USD | 1,187,000USD | 1,359,000USD | -1,980,000USD | 425,000USD |
| Begin Period Cash Flow | 3,944,000USD | 4,081,000USD | 5,016,000USD | 5,230,000USD | 4,043,000USD | 2,684,000USD | 4,664,000USD | 4,239,000USD |
| End Period Cash Flow | 4,175,000USD | 3,944,000USD | 4,081,000USD | 5,016,000USD | 5,230,000USD | 4,043,000USD | 2,684,000USD | 4,664,000USD |
| Other Cashflows From Financing Activities | 20,000USD | 93,000USD | 393,000USD | 76,000USD | 47,000USD | 346,000USD | 228,000USD | 1,313,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | -53,000USD | -295,000USD | 5,156,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | -5,149,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -31,928,000USD | -32,898,000USD | -36,242,000USD | -44,186,000USD | -35,009,000USD | -19,848,000USD | -16,521,000USD |
| Depreciation | 940,000USD | 833,000USD | 900,000USD | 756,000USD | 659,000USD | 895,000USD | 946,000USD |
| Stock Based Compensation | 5,110,000USD | 7,013,000USD | 5,273,000USD | 5,055,000USD | 3,130,000USD | 726,000USD | 438,000USD |
| Other Non Cash Items | 801,000USD | -412,000USD | -638,000USD | 213,000USD | -372,000USD | 1,670,000USD | -541,000USD |
| Change To Account Receivables | 22,000USD | 11,417,000USD | -5,357,000USD | -2,970,000USD | -3,141,000USD | -2,000USD | 6,000USD |
| Change In Working Capital | -546,000USD | 11,275,000USD | 3,519,000USD | 3,552,000USD | -44,000USD | -311,000USD | -3,646,000USD |
| Total Cash From Operating Activities | -25,623,000USD | -14,189,000USD | -27,188,000USD | -34,610,000USD | -31,636,000USD | -16,868,000USD | -19,324,000USD |
| Capital Expenditures | -726,000USD | -1,101,000USD | -128,000USD | -791,000USD | -1,304,000USD | -149,000USD | -109,000USD |
| Free Cash Flow | -26,349,000USD | -15,290,000USD | -27,316,000USD | -35,401,000USD | -32,940,000USD | -17,017,000USD | -19,433,000USD |
| Investments | -27,776,000USD | 11,743,000USD | 438,000USD | 6,326,000USD | -81,255,000USD | -149,000USD | -6,000USD |
| Total Cashflows From Investing Activities | -28,502,000USD | 11,743,000USD | 438,000USD | 5,551,000USD | -82,559,000USD | -149,000USD | -6,000USD |
| Net Borrowings | -194,000USD | -440,000USD | -466,000USD | -303,000USD | -7,664,000USD | -1,702,000USD | 2,985,000USD |
| Total Cash From Financing Activities | 54,026,000USD | 2,609,000USD | 752,000USD | 5,000USD | 159,594,000USD | 9,160,000USD | 33,049,000USD |
| Issuance Of Capital Stock | 53,610,000USD | 0USD | — | 1,000USD | 165,595,000USD | 10,686,000USD | 30,049,000USD |
| Change In Cash | -99,000USD | 163,000USD | -25,998,000USD | -29,054,000USD | 45,399,000USD | -7,857,000USD | 13,719,000USD |
| Begin Period Cash Flow | 4,043,000USD | 3,880,000USD | 29,878,000USD | 58,932,000USD | 13,533,000USD | 21,390,000USD | 7,671,000USD |
| End Period Cash Flow | 3,944,000USD | 4,043,000USD | 3,880,000USD | 29,878,000USD | 58,932,000USD | 13,533,000USD | 21,390,000USD |
| Other Cashflows From Financing Activities | 54,026,000USD | 3,049,000USD | 1,218,000USD | 308,000USD | 100,646,000USD | 10,862,000USD | 29,162,000USD |
| Unclassified Financing Cash Flow | -53,416,000USD | — | — | — | -100,646,000USD | -10,686,000USD | -29,147,000USD |
| Other Cashflows From Investing Activities | — | -1,045,000USD | 311,000USD | 16,000USD | -81,255,000USD | — | 103,000USD |
| Unclassified Investing Cash Flow | — | 2,146,000USD | — | — | 81,255,000USD | — | — |
| Change To Liabilities | — | — | — | -162,000USD | 1,991,000USD | -307,000USD | -534,000USD |
| Sale Purchase Of Stock | — | — | — | 308,000USD | 167,258,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -29,054,000USD | 45,399,000USD | — | — |
| Change To Inventory | — | — | — | — | -3,608,000USD | 112,000USD | -3,020,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.