SERA PROGNOSTICS, INC.
For the period ended Dec 31, 2024. Filed Mar 19, 2025.
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FY2024 · Filed Mar 19, 2025
SERA$2.19+5.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
(in thousands)
| Year Ended | ||
|---|---|---|
| December 31, | ||
| 2024 | 2023 | |
| Cash flows from operating activities | ||
| Net loss | $(32,898) | $(36,242) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 833 | 900 |
| Stock-based compensation | 7,013 | 5,273 |
| Non-cash lease expense | 567 | 526 |
| Non-cash investment income, net | (910) | (1,182) |
| Other | (69) | 18 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 126 | (47) |
| Other receivables | 11,291 | (5,310) |
| Prepaid expenses and other assets | (10) | 465 |
| Accounts payable | 455 | (442) |
| Accrued and other current liabilities | (575) | (2,301) |
| Deferred revenue | (12) | 11,154 |
| Net cash used in operating activities | (14,189) | (27,188) |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (35,831) | (54,143) |
| Proceeds from maturities and sales of marketable securities | 48,675 | 54,398 |
| Purchases of property and equipment | (56) | (128) |
| Proceeds from disposal of property and equipment | — | 311 |
| Purchases of intangible assets | (1,045) | — |
| Net cash provided by investing activities | 11,743 | 438 |
| Cash flows from financing activities | ||
| Proceeds from exercise of stock options | 2,902 | 1,095 |
| Proceeds from employee stock purchase plan | 147 | 123 |
| Finance lease principal payments | (440) | (466) |
| Net cash provided by financing activities | 2,609 | 752 |
| Net increase (decrease) in cash and cash equivalents | 163 | (25,998) |
| Cash and cash equivalents at beginning of period | 3,880 | 29,878 |
| Cash and cash equivalents at end of period | $4,043 | $3,880 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $28 | $55 |
| Supplemental disclosure of non-cash investing and financing information | ||
| Issuance of stock to settle accrued and other current liabilities | $406 | $— |
| Purchases of property and equipment in accounts payable and accrued and other current liabilities | $— | $20 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.