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Sera Prognostics (SERA) Working Capital

Annual Working Capital

$36.90 M
-$37.69 M-50.53%

December 31, 2023


Summary


Performance

SERA Working Capital Chart

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Highlights

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Quarterly Working Capital

$26.93 M
+$139.00 K+0.52%

September 30, 2024


Summary


Performance

SERA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SERA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-50.5%-20.8%
3 y3 years+1381.4%-20.8%
5 y5 years+135.8%-20.8%

SERA Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.8%at low-73.7%+0.5%
5 y5-year-63.8%+1381.4%-77.3%+980.9%
alltimeall time-63.8%+1381.4%-77.3%+980.9%

Sera Prognostics Working Capital History

DateAnnualQuarterly
Sep 2024
-
$26.93 M(+0.5%)
Jun 2024
-
$26.79 M(-8.5%)
Mar 2024
-
$29.28 M(-20.7%)
Dec 2023
$36.90 M(-50.5%)
$36.90 M(+8.5%)
Sep 2023
-
$34.00 M(-32.3%)
Jun 2023
-
$50.24 M(-13.8%)
Mar 2023
-
$58.31 M(-21.8%)
Dec 2022
$74.59 M
$74.59 M(-9.2%)
Sep 2022
-
$82.17 M(-18.4%)
DateAnnualQuarterly
Jun 2022
-
$100.75 M(-1.7%)
Mar 2022
-
$102.53 M(+0.7%)
Dec 2021
$101.84 M(+3988.3%)
$101.84 M(-14.3%)
Sep 2021
-
$118.80 M(+34.8%)
Jun 2021
-
$88.14 M(+55.4%)
Mar 2021
-
$56.71 M(+2176.6%)
Dec 2020
$2.49 M(-84.1%)
-
Dec 2020
-
$2.49 M
Dec 2019
$15.65 M
-

FAQ

  • What is Sera Prognostics annual working capital?
  • What is the all time high annual working capital for Sera Prognostics?
  • What is Sera Prognostics annual working capital year-on-year change?
  • What is Sera Prognostics quarterly working capital?
  • What is the all time high quarterly working capital for Sera Prognostics?
  • What is Sera Prognostics quarterly working capital year-on-year change?

What is Sera Prognostics annual working capital?

The current annual working capital of SERA is $36.90 M

What is the all time high annual working capital for Sera Prognostics?

Sera Prognostics all-time high annual working capital is $101.84 M

What is Sera Prognostics annual working capital year-on-year change?

Over the past year, SERA annual working capital has changed by -$37.69 M (-50.53%)

What is Sera Prognostics quarterly working capital?

The current quarterly working capital of SERA is $26.93 M

What is the all time high quarterly working capital for Sera Prognostics?

Sera Prognostics all-time high quarterly working capital is $118.80 M

What is Sera Prognostics quarterly working capital year-on-year change?

Over the past year, SERA quarterly working capital has changed by -$7.08 M (-20.81%)