Company / Cash & Equivalents
SERA PROGNOSTICS, INC. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.9M
FY2025
5-year range
$3.9M / $58.9M
FY2021-FY2025
Trend
-2.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$4M in FY2025 with a 3-year CAGR of -49.1%.
Remained stable around $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -49.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -49.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 2.4% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.9M | -2.4% |
| FY2024 | $4.0M | +4.2% |
| FY2023 | $3.9M | -87.0% |
| FY2022 | $29.9M | -49.3% |
| FY2021 | $58.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026