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Security

Sera Prognostics, Inc. Class A Common Stock · SERA

SERANASDAQCommon stockCurrentCIK 1534969Updated Nov 6, 2026

Company: SERA PROGNOSTICS, INC. →

Name history
SERA PROGNOSTICS, INC. · through Nov 4, 2026

SERA price & chart

Provider market data

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About the company

Sera Prognostics is a leading health diagnostics company dedicated to improving the lives of women and babies through precision pregnancy care. Sera’s mission is to provide early, pivotal pregnancy information to improve the health of mothers and newborns, resulting in reductions in the costs of healthcare delivery. Sera has a robust pipeline of innovative diagnostic tests focused on the early prediction of preterm birth risk and other complications of pregnancy. Sera’s precision medicine PreTRM® Test reports to a physician the individualized risk of spontaneous premature delivery in a pregnancy, enabling earlier proactive interventions in women with higher risk. Sera Prognostics is headquartered in Salt Lake City, Utah.

8-K · 2026-11-04 · 0001534969-26-000038

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-31,928,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

Operating income-36,504,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

Diluted EPS-0.67USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD108,125,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

79,001,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

86,737,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

111,828,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

84,861,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

93,544,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

118,184,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

89,886,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

101,933,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

72,575,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

95,441,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

116,329,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD939,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

—888,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

968,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

—881,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

997,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

—910,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

1,026,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,081,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

2,684,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

4,398,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

5,016,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

4,664,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

4,175,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

5,230,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

4,239,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

3,944,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

4,043,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

3,880,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

29,878,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

79,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

10,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

17,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

101,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

11,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

25,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

117,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

12,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

34,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

160,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

113,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Assets, CurrentUSD44,491,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

51,107,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

48,134,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

40,870,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

51,543,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

49,726,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

47,283,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

53,846,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

40,770,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

47,600,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

61,344,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

90,125,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,173,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

1,276,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

1,679,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

693,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

502,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

2,314,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

1,061,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

756,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

1,557,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

1,311,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

795,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

1,308,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,460,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

759,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

2,306,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

313,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

902,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

2,353,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

464,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

1,043,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

2,402,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

613,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

1,180,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

1,707,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Other Assets, NoncurrentUSD2,583,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

1,875,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

2,480,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

435,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

1,705,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

2,476,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

588,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

1,846,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

2,525,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

737,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

1,257,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

1,816,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD25,943,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

24,350,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

27,357,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

23,602,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

25,108,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

25,924,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

23,401,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

25,136,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

26,525,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

24,772,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

25,283,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

17,386,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

3,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

4,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

4,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

3,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

4,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

4,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

3,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

4,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

3,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

3,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

3,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Additional Paid in CapitalUSD385,751,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

325,571,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

388,684,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

384,104,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

323,257,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

387,721,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

382,684,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

319,921,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

386,864,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

—317,066,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

310,575,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-303,841,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

-271,215,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

-329,260,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

-296,027,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

-263,296,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

-320,121,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

-287,981,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

-254,993,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

-311,722,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

-279,794,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

-246,896,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

-210,654,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD268,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

292,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

-48,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

145,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

-211,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

16,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

76,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

-181,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

262,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

60,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

-15,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

-981,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD82,182,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

54,651,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2024-09-30

59,380,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

88,226,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2025-06-30

59,753,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2024-06-30

67,620,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

94,783,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2025-03-31

64,750,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2024-03-31

75,408,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

47,803,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

70,158,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

98,943,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—————————327,534,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

——
Liabilities and EquityUSD108,125,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

79,001,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

86,737,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

111,828,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

84,861,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

93,544,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

118,184,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

89,886,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

101,933,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

72,575,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

95,441,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

116,329,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD23,500,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

24,182,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

24,356,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

23,602,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

24,757,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

23,419,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

23,401,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

24,568,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

24,188,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

24,770,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

24,443,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

15,538,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

627,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

328,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

610,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

487,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

594,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

0
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

644,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

578,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

519,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Accounts Payable, CurrentUSD1,037,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

1,378,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

1,190,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

1,063,000
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

952,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

767,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

1,207,000
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

1,026,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

862,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

1,969,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

1,046,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

1,548,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,443,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

165,000
Source

10-Q · 2024-11-06 · 0000950170-24-122312

As of 2024-09-30

3,001,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-104007

As of 2025-06-30

328,000
Source

10-Q · 2024-08-07 · 0001534969-24-000152

As of 2024-06-30

2,505,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065667

As of 2025-03-31

487,000
Source

10-Q · 2024-05-08 · 0001534969-24-000085

As of 2024-03-31

2,337,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

0
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

644,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

1,222,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————193,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

216,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

940,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

833,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

756,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————835,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

1,493,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

5,110,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

7,013,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

5,273,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

5,055,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

-9,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

-22,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

-126,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

47,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

86,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-70,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

-996,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

-1,009,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

455,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

-442,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

352,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,774,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

-7,553,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

-25,623,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

-14,189,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

-27,188,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

-34,610,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————8,985,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

-44,802,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

-28,502,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

11,743,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

438,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

5,551,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

726,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

56,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

128,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

791,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————20,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

53,542,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

54,026,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

2,609,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

752,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,081,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2025-09-30

2,684,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

As of 2024-09-30

4,398,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2026-06-30

5,016,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

As of 2025-06-30

4,175,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2026-03-31

5,230,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

As of 2025-03-31

3,944,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

As of 2025-12-31

4,043,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

As of 2024-12-31

3,880,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

As of 2023-12-31

29,878,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

28,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

55,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

48,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,254,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

1,680,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

823,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

1,344,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

835,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

1,493,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

5,110,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

7,013,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

5,273,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

5,055,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——29,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

29,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

29,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

116,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

19,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

——
DepreciationUSD——200,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————————0
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,079,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

4,195,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

4,248,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

4,138,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

4,290,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

4,444,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

16,702,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

16,129,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

16,343,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

16,784,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,814,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

-7,919,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

-9,139,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

-8,046,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

-8,399,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

-8,187,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

-31,928,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

-32,898,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

-36,242,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

-44,186,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,168,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

948,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

867,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

1,276,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

963,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

1,067,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

4,585,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

3,765,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

3,634,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

1,527,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,996,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

8,891,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

10,034,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

9,337,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

9,374,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

9,288,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

36,585,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

36,712,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

40,127,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

45,920,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

53,610,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

53,610,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————22,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

507,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

2,902,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

1,095,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

308,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——16,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

30,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

14,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

81,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

77,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

306,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

268,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-8,980,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

-8,862,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

-10,004,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

-9,320,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

-9,360,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

-9,250,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

-36,504,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

-36,635,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

-39,821,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

-45,652,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-31,928,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,814,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

-7,919,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

-9,139,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

-8,046,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

-8,399,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

-8,187,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

-31,928,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

-32,898,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

-36,242,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

-44,186,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

-0.67
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

-0.99
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

-1.16
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

-1.43
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

-0.67
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

-0.99
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

-1.16
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

-1.43
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——49,525,108
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

33,522,726
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

50,476,874
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

49,066,398
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

50,258,849
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

41,968,076
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

47,662,078
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

33,156,936
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

31,200,652
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

30,943,426
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——49,525,108
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

33,522,726
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

50,476,874
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

49,066,398
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

50,258,849
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

41,968,076
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

47,662,078
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

33,156,936
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

31,200,652
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

30,943,426
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——29,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

29,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

29,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

116,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

19,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——214,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

201,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

162,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

208,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

164,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

187,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

824,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

814,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

——
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————————0
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,079,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

4,195,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

4,248,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

4,138,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

4,290,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

4,444,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

16,702,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

16,129,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

16,343,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

16,784,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-31,928,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——2,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

28,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD——1,102,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

733,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

820,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

1,194,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

937,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

921,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

4,253,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

2,747,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

1,640,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

456,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,168,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

948,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

867,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

1,276,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

963,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

1,067,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

4,585,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

3,765,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

3,634,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

1,527,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,996,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

8,891,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

10,034,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

9,337,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

9,374,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

9,288,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

36,585,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

36,712,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

40,127,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

45,920,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,284,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

3,502,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

3,493,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

3,337,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

3,030,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

3,334,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

13,171,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

14,730,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

15,225,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

14,244,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,592,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2025-07-01 to 2025-09-30

1,181,000
Source

10-Q · 2025-11-13 · 0001193125-25-280182

2024-07-01 to 2024-09-30

2,243,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2026-04-01 to 2026-06-30

1,821,000
Source

10-Q · 2026-08-12 · 0001193125-26-346862

2025-04-01 to 2025-06-30

2,012,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2026-01-01 to 2026-03-31

1,470,000
Source

10-Q · 2026-05-06 · 0001534969-26-000025

2025-01-01 to 2025-03-31

6,548,000
Source

10-K · 2026-03-18 · 0001534969-26-000009

2025-01-01 to 2025-12-31

5,771,000
Source

10-K · 2025-03-19 · 0000950170-25-042017

2024-01-01 to 2024-12-31

8,349,000
Source

10-K · 2024-03-20 · 0001534969-24-000055

2023-01-01 to 2023-12-31

14,699,000
Source

10-K · 2023-03-22 · 0001534969-23-000030

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

sera-ex99_1.htm · 8-K · 2026-11-04

Exhibit 99.1 SERA PROGNOSTICS REPORTS THIRD QUARTER 2026 FINANCIAL RESULTS Company Drives Significant Increases in Test Volume and Ordering Providers with Florida Becoming Second Medicaid State Covering Test • PreTRM® test volume increases 54% sequentially and approximately five-fold from 1Q26 • Ordering healthcare providers increase 34% sequentially and approximately three-fold from 1Q26 • Florida provides Medicaid coverage for PreTRM® with established fee schedule pricing • PreTRM® menti…

8-K · 2026-11-04 · 0001534969-26-000038

Read attachment ↗
d417235dex991.htm · 8-K · 2026-08-19

EX-99.1 4 d417235dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 SERA PROGNOSTICS APPOINTS SCOTT GLEASON CHIEF FINANCIAL OFFICER Salt Lake City - August 19, 2026 - Sera Prognostics Inc., The Pregnancy Company® (Nasdaq: SERA), focused on improving maternal and neonatal health by providing innovative pregnancy biomarker information to doctors and patients, announced today that Scott Gleason has been appointed Chief Financial Officer (CFO), effective August 31, 2026. Mr. Gleason brings more than 25…

8-K · 2026-08-19 · 0001193125-26-357112

Read attachment ↗
sera-ex99_1.htm · 8-K · 2026-08-12

EX-99.1 2 sera-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SERA PROGNOSTICS REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS Salt Lake City - August 12, 2026 - Sera Prognostics Inc., The Pregnancy Company® (Nasdaq: SERA), focused on improving maternal and neonatal health by providing innovative pregnancy biomarker information to doctors and patients, today announced financial results for the second quarter ended June 30, 2026. Key Second Quarter and Recent Highlights: • Advanced Commercial Ado…

8-K · 2026-08-12 · 0001193125-26-346846

Read attachment ↗
sera-ex99_1.htm · 8-K · 2026-06-30

EX-99.1 3 sera-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SERA PROGNOSTICS ANNOUNCES APPOINTMENT OF MARK CAPONE TO ITS BOARD OF DIRECTORS Salt Lake City - June 30, 2026 - Sera Prognostics Inc., The Pregnancy Company® (Nasdaq: SERA), focused on improving maternal and neonatal health by providing innovative pregnancy biomarker information to doctors and patients, today announced that Mark Capone will join its Board of Directors, effective July 1, 2026. Mr. Capone is a seasoned healthcare exec…

8-K · 2026-06-30 · 0001534969-26-000035

Read attachment ↗
sera-ex99_1.htm · 8-K · 2026-06-01

EX-99.1 2 sera-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SERA PROGNOSTICS ANNOUNCES BOARD TRANSITION Salt Lake City - June 1, 2026 - Sera Prognostics Inc., The Pregnancy Company® (Nasdaq: SERA), focused on improving maternal and neonatal health by providing innovative pregnancy biomarker information to doctors and patients, today announced that Jeff Elliott has notified the Company of his intention to step down from its Board of Directors, effective June 4, 2026, and that he will not stand …

8-K · 2026-06-01 · 0001534969-26-000028

Read attachment ↗
sera-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 sera-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SERA PROGNOSTICS REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS Salt Lake City - May 6, 2026 - Sera Prognostics Inc., The Pregnancy Company® (Nasdaq: SERA), focused on improving maternal and neonatal health by providing innovative pregnancy biomarker information to doctors and patients, today announced financial results for the first quarter ended March 31, 2026. Key First Quarter and Recent Highlights: • Published Landmark PRIME Rand…

8-K · 2026-05-06 · 0001534969-26-000024

Read attachment ↗

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