SERA PROGNOSTICS INC
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
SERA$1.99-9.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
(in thousands)
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities | ||
| Net loss | $(8,097) | $(10,565) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 213 | 237 |
| Stock-based compensation | 1,693 | 1,304 |
| Non-cash lease expense | 138 | 128 |
| Non-cash investment income, net | (270) | (187) |
| Other | — | 3 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 43 | (7) |
| Other receivables | 11,310 | 6,000 |
| Prepaid expenses and other assets | 10 | 118 |
| Accounts payable | (27) | (5) |
| Accrued and other current liabilities | (14) | (1,893) |
| Deferred revenue | (5) | (14) |
| Net cash provided by (used in) operating activities | 4,994 | (4,881) |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (16,227) | (14,735) |
| Proceeds from maturities and sales of marketable securities | 11,250 | 17,094 |
| Purchases of property and equipment | (15) | (39) |
| Purchase of intangible assets | (697) | — |
| Net cash (used in) provided by investing activities | (5,689) | 2,320 |
| Cash flows from financing activities | ||
| Proceeds from exercise of stock options | 1,162 | 4 |
| Finance lease principal payments | (108) | (120) |
| Net cash provided by (used in) financing activities | 1,054 | (116) |
| Net increase (decrease) in cash and cash equivalents | 359 | (2,677) |
| Cash and cash equivalents at beginning of period | 3,880 | 29,878 |
| Cash and cash equivalents at end of period | $4,239 | $27,201 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $9 | $16 |
| Supplemental disclosure of non-cash investing and financing information | ||
| Purchases of property and equipment in accounts payable and accruals | $7 | $47 |
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