SERA PROGNOSTICS, INC.
For the period ended Dec 31, 2025. Filed Mar 18, 2026.
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FY2025 · Filed Mar 18, 2026
SERA$2.190.0%Stored close · as of Nov 9, 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, | ||
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net loss | $(31,928) | $(32,898) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 940 | 833 |
| Stock-based compensation | 5,110 | 7,013 |
| Non-cash lease expense | 492 | 567 |
| Non-cash investment income, net | 314 | (910) |
| Other | (5) | (69) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 22 | 126 |
| Other receivables | 19 | 11,291 |
| Prepaid expenses and other assets | (352) | (10) |
| Accounts payable | (1,009) | 455 |
| Accrued and other current liabilities | 682 | (575) |
| Deferred revenue | 92 | (12) |
| Net cash used in operating activities | (25,623) | (14,189) |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (87,612) | (35,831) |
| Proceeds from maturities and sales of marketable securities | 59,836 | 48,675 |
| Purchases of property and equipment | (726) | (56) |
| Purchase of intangible assets | — | (1,045) |
| Net cash (used in) provided by investing activities | (28,502) | 11,743 |
| Cash flows from financing activities | ||
| Proceeds from public offering of common stock, net of issuance costs | 53,610 | — |
| Proceeds from exercise of stock options | 507 | 2,902 |
| Proceeds from employee stock purchase plan | 103 | 147 |
| Finance lease principal payments | (194) | (440) |
| Net cash provided by financing activities | 54,026 | 2,609 |
| Net (decrease) increase in cash and cash equivalents | (99) | 163 |
| Cash and cash equivalents at beginning of period | 4,043 | 3,880 |
| Cash and cash equivalents at end of period | $3,944 | $4,043 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $9 | $28 |
| 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 | $9 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.