Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Sera Prognostics (SERA) Long-Term Debt Repayments (2020 - 2021)

Sera Prognostics' Long-Term Debt Repayments history spans 2 years, with the latest figure at $1.4 million for Q4 2021.

  • For Q4 2021, Long-Term Debt Repayments rose 183.62% year-over-year to $1.4 million; the TTM value through Sep 2022 reached $1.4 million, up 231.39%, while the annual FY2021 figure was $4.5 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $1.4 million in Q4 2021 per SERA's latest filing, up from -$1.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 million in Q1 2021 to a low of -$1.7 million in Q4 2020.