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Sera Prognostics SERA Noncash Investment Income Expense Net

Noncash Investment Income Expense Net at other companies

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Other financials

Income statement

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Revenue$14.0K-63.2%
Operating income-$9.4M-1.2%
Net income-$8.4M-2.6%
EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$4.2M-20.2%
Total debt$2.5M+286%
Total equity$67.6M-28.7%
Total assets$93.5M-20.8%

Cash flow

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Operating cash flow-$8.8M-16.2%
CapEx$8.0K+167%
Free cash flow-$8.8M-16.2%

Valuation

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Market cap$71.27M+5.0%
Enterprise value$69.6M+9.6%
P/S1,250.3×+622×

Profitability

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Operating margin-64,235.1%-8,092,342pp
Net margin-56,386%+1,586,573pp
FCF margin-48,377.2%-673,104pp

Returns & leverage

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Return on equity-39.6%-1.6pp
Debt / equity0.0×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Sera Prognostics in its filing.

Tagged under the XBRL concept sera:NoncashInvestmentIncomeExpenseNet.

The official record: Sera Prognostics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sera Prognostics's noncash investment income expense net?
Sera Prognostics (SERA) reported noncash investment income expense net of -$6K in Q1 2026.
How has Sera Prognostics's noncash investment income expense net changed year-over-year?
Sera Prognostics's noncash investment income expense net increased by 40.0% year-over-year, from -$10K to -$6K.
What is the long-term trend for Sera Prognostics's noncash investment income expense net?
Over 3 years (2022 to 2025), Sera Prognostics's noncash investment income expense net has grown at a 9.5% compound annual growth rate (CAGR), from $239K to -$314K.
What does noncash investment income expense net mean?
This metric represents the net impact of non-cash investment-related gains or losses on the company's operating cash flow. It adjusts net income for investment activities that do not involve actual cash inflows or outflows during the period. Monitoring this helps investors distinguish between core operational performance and accounting adjustments related to investment portfolios.