NASDAQ$SERA

Sera Prognostics Inc-A · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported financial results for the third quarter of 2023, with a focus on cost reduction and strategic commercial initiatives.

Sera Prognostics reported Q3 2023 revenue of $42,000, a decrease from $87,000 in the same period of 2022. The company's net loss was $7.2 million, an improvement compared to $10.7 million in Q3 2022. Management completed planned cost reduction activities to extend cash runway through most of 2027.

  • Permanent President and CEO and CFO appointments for Zhenya Lindgardt and Austin Aerts were approved.
  • Management team completed planned cost reduction activities to extend cash runway through most of 2027.
  • Scaling care coordination offering and providing it for institutional customers for women identified as high-risk for preterm birth using PreTRM test.
  • New high-low risk predictor product moved into next phase of market research in preparation for clinical validation.

Headline financials

Total Revenue

$42K

Previous: $87K-51.7%
EPS (adj)

-$0.23

Previous: -$0.35+34.3%
Capital Expenditures

-$112K

Previous: -$598K+81.3%
Free Cash Flow

-$7.32M

Previous: -$11.3M+35.3%
Net Income

-$7.21M

Previous: -$10.7M+32.7%
Operating Income

-$8.18M

Previous: -$11.2M+26.9%
Gross Profit

-$2K

Previous: $29K-106.9%
Cash & Equivalents

$9.66M

Previous: $38.8M-75.1%
Total Assets

$90.1M

Previous: $117M-22.7%
R&D Expense

$3.19M

No prior period
Stock-Based Comp

$1.18M

Previous: $1.28M-7.5%

Revenue & EPS history

Sera Prognostics · Revenue · Quarterly

$42K

Q3 2023-51.7%vs Q3 2022
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

The company is laying the groundwork for a reinvigorated commercial focus designed to cost-effectively target increased test adoption through institutional customer focus and care coordination program, and are exploring potential product and partnership pathways to expand commercial revenue.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-1.9%

Avg return

Earnings day

-3.5%

Avg return

5 days after

-3.3%

Avg return

30 days after

36%

8 / 22 earnings

Positive

+14.3%

Q3 2022

Best reaction

-11.7%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.7%-8.0%+18.1%
Q4 2025-7.7%+6.3%+20.4%
Q3 2025+1.7%+8.5%+19.0%
Q1 2025-11.7%-2.1%-35.4%
Q4 2024-5.1%-2.2%-17.9%
Q3 2024-0.3%-2.7%-3.9%
Q2 2024+0.0%-1.2%-2.2%
Q1 2024+3.3%-4.0%-13.6%
Q4 2023+3.4%+1.1%+7.7%
Q3 2023-3.2%-6.4%+130.9%
Q2 2023+0.8%-10.1%-39.9%
Q1 2023-0.8%-2.8%-13.0%
Q4 2022-10.0%-9.5%-22.3%
Q3 2022+14.3%+11.1%-4.0%
Q2 2022-4.1%-6.3%-27.3%
Q1 2022-7.6%-17.1%-32.7%
Q4 2021+3.6%+0.3%-39.3%
Q3 2021+0.3%-0.8%-8.2%
Q3 2020+0.3%-0.8%-8.2%
Q2 2021-4.8%-9.9%+0.0%
Q1 2021-4.8%-9.9%+0.0%
Q4 2020-4.8%-9.9%+0.0%
Q2 2020
Q1 2020

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