Sera Prognostics, Inc. / Fundamentals
Income statement
- Net revenue
€93.05K - Cost of goods sold
€287.76K - Gross profit
-€194.71K - SG&A expenses
€20.27M - R&D expenses
€11.29M - EBITDA
-€28.54M - D&A
€559.15K - EBIT
-€31.75M - Interest expenses
€7.75K - EBT
-€28.20M - Tax expenses
€0.00 - Net income
-€28.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€790.90K - Changes in working capital
-€337.73K - Operating cash flow
-€22.64M - Capex
€573.79K - Other investing cash flow
-€900.32K - Net investing cash flow
-€23.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€44.41M - Debt repayment
-€192.13K - Other financing cash flow
€451.45K - Net financing cash flow
€46.45M - Foreign exchange effects
€0.00 - Net change in cash
€303.27K - Cash at end of period
€4.32M - Free cash flow
-€22.07M
Balance sheet
- Cash and cash equivalents
€4.32M - Cash and short-term investments
€34.60M - Total receivables
€14.65K - Inventory
€0.00 - Other current assets
€597.05K - Total current assets
€35.21M - Property, plant & equipment
€1.31M - Goodwill
€0.00 - Intangible assets
€833.98K - Long-term investments
€58.89M - Other non-current assets
€105.11K - Total non-current assets
€61.13M - Total assets
€96.35M - Accounts payable
€915.83K - Short-term debt
€302.40K - Other current liabilities
€1.70M - Total current liabilities
€20.33M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€20.33M - Common stock
€3.45K - Retained earnings
-€255.04M - Other equity
€124.92K - Total equity
€76.01M - Total liabilities and shareholders' equity
€96.35M
Company information
- Market capitalization
€128.05M - Employees
63 - Enterprise Value
€49.91M
Company ratios
- Gross margin
-
-209.3% Much worse than peer group: 27.3% - EBITDA margin
-
-30,677.8% Much worse than peer group: -101.6% - EBIT margin
-
-34,125.0% Much worse than peer group: -114.5% - EBT margin
-
-30,306.5% Much worse than peer group: -120.8% - Net margin
-
-30,306.5% Much worse than peer group: -122.8% - ROE
-
-37.1% Much worse than peer group: 69.3% - ROA
-
-29.3% Worse than peer group: -22.1% - Asset turnover
-
0.1% Much worse than peer group: 77.8% - FCF margin
-
-24,950.9% Much worse than peer group: -88.1% - FCF yield
-18.1% - Efficiency ratio
30,777.8% - Net sales per employee
-
€1.48K - Net income per employee
-
-€447.61K