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Sera Prognostics SERA Purchases Of Property And Equipment Included In Accounts Payable And Accrued Liabilities

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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-4.5%
Enterprise value$69.6M-0.5%
P/S1,250.3×+560×

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:PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities.

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 purchases of property and equipment included in accounts payable and accrued liabilities?
Sera Prognostics (SERA) reported purchases of property and equipment included in accounts payable and accrued liabilities of $4K in Q1 2026.
How has Sera Prognostics's purchases of property and equipment included in accounts payable and accrued liabilities changed year-over-year?
Sera Prognostics's purchases of property and equipment included in accounts payable and accrued liabilities decreased by 98.4% year-over-year, from $256K to $4K.
What does purchases of property and equipment included in accounts payable and accrued liabilities mean?
This metric captures capital expenditures for property and equipment that have been incurred but not yet paid for in cash, typically reflected in accounts payable or accrued liabilities. It provides visibility into committed investment in long-term assets that will impact future cash outflows. Tracking this ensures a more accurate assessment of the company's total capital investment activity beyond what is reported in the primary cash flow statement.