Skip to content

Sera Prognostics SERA Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

KKR & Co. logo
KKR & Co.KKR
$11.53B+2.4%
The Travelers Companies logo
The Travelers CompaniesTRV
$20.76B-9.6%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$25.24M+91.3%
3M logo
3MMMM
$121M+152%
State Street logo
State StreetSTT
$39.88B+21.1%
KKR & Co. logo
KKR & Co.KKR
$13.69B+28.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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

Ask your AI about Sera Prognostics's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sera Prognostics's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Sera Prognostics (SERA) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $39.37M in Q1 2026.
How has Sera Prognostics's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Sera Prognostics's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 42.1% year-over-year, from $68M to $39.37M.
What is the long-term trend for Sera Prognostics's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Over 3 years (2021 to 2024), Sera Prognostics's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a -14.2% compound annual growth rate (CAGR), from $34.85M to $21.97M.