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SER

Serina Therapeutics, Inc.

Price Chart
Latest Quote

$2.10

+0.12 (+6.06%)
Current Price
Previous Close $1.98
Open $1.99
Day High $2.15
Day Low $1.97
Volume 140,403
Fetched: 2026-06-20T12:14:55
Stock Information
Shares Outstanding 15.00M
Total Debt $3.34M
Cash Equivalents $24.53M
Revenue $130K
Net Income $-21.52M
Sector Healthcare
Industry Biotechnology
Market Cap $31.49M
EPS (TTM) $-2.00
Exchange ASE
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📊 Comprehensive Analysis
Company Data
Enterprise Value$15.25M
Sales$130K
Income$-21.52M
Book/sh$0.85
Cash/sh$1.64
Employees16
Financial Ratios
Quick Ratio3.87
Current Ratio4.18
Debt/Eq18.93
Returns & Margins
ROA-89.79%
ROE-221.93%
Operating Margin-18803.08%
Ownership
Insider Ownership34.43%
Institutional Ownership9.84%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-2.00
P/S242.27
P/B2.46
Analyst Data
Recommendationnone
Target Price$11.00
Technical Indicators
SMA20$1.88
SMA50$1.85
SMA200$2.99
RSI65.12
ATR0.1665
Shares Float8.37M
Short Float3.00%
Short Ratio4.21
Volatility0.10
Rel Volume1.25
Performance History
Week+16.02%
Month+30.43%
Quarter-15.32%
6 Months-28.08%
YTD+1.06%
Year-64.04%
3 Years-91.16%
5 Years-96.16%
10 Years-97.83%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $2.10 187,700
2026-06-17 $1.98 98,700
2026-06-16 $2.04 141,700
2026-06-15 $1.91 106,200
2026-06-12 $1.84 161,900
2026-06-11 $1.81 1,144,000
2026-06-10 $1.74 55,100
2026-06-09 $1.77 85,500
2026-06-08 $1.90 60,600
2026-06-05 $1.88 144,100
2026-06-04 $1.86 147,000
2026-06-03 $1.79 24,300
2026-06-02 $1.76 20,600
2026-06-01 $1.81 56,800
2026-05-29 $1.84 55,300
2026-05-28 $1.95 71,900
2026-05-27 $1.80 44,200
2026-05-26 $1.92 98,600
2026-05-22 $1.98 198,100
2026-05-21 $1.89 108,200
2026-05-20 $1.70 116,000
2026-05-19 $1.61 95,000
About Serina Therapeutics, Inc.

Serina Therapeutics, Inc., a biotechnology company, develops drugs to treat neurological diseases and pain. Its lead product candidate is SER 252 (POZ-apomorphine), a POZ conjugate for the treatment of advanced Parkinson's disease that is in phase 1 clinical trial; and POZ-lipids, a non-immunogenic alternative to the PEG-lipids in the lipid nanoparticles. The company also develops SER 214, a POZ conjugate of rotigotine for the treatment of early Parkinson's and Restless Leg Syndrome, which has completed phase 1a clinical trial. In addition, it develops POZ technology in lipid nanoparticle delivered ribonucleic acid vaccines for infectious diseases. Serina Therapeutics, Inc. was founded in 2006 and is headquartered in Huntsville, Alabama.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $3,000,000 $500,000
Operating Revenue $0 $0 $3,000,000 $500,000
Expenses
Interest Expense $213,000 $526,000 $558,000 $15,878
Total Expenses $24,022,000 $17,048,000 $6,129,000 $2,770,368
Other Income Expense $5,038,000 $6,367,000 $8,956,000 $-397,619
Other Non Operating Income Expenses $51,000 $-6,789,000 $7,879,000 $-265,916
Net Non Operating Interest Income Expense $-213,000 $-526,000 $-558,000 $-14,121
Interest Expense Non Operating $213,000 $526,000 $558,000 $15,878
Operating Expense $24,022,000 $17,048,000 $6,129,000 $2,770,368
Other Operating Expenses $-130,000 $-56,000 $-153,000 $-91,500
General And Administrative Expense $10,997,000 $9,624,000 $3,894,000 $1,288,783
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-19,182,000 $-11,141,000 $5,269,000 $-2,682,108
Net Interest Income $-213,000 $-526,000 $-558,000 $-14,121
Normalized Income $-23,121,730 $-24,297,000 $4,418,170 $-2,550,405
Net Income From Continuing And Discontinued Operation $-19,182,000 $-11,141,000 $5,269,000 $-2,682,108
Total Operating Income As Reported $-24,022,000 $-17,048,000 $-3,129,000 $-2,270,368
Net Income Common Stockholders $-19,182,000 $-11,141,000 $5,269,000 $-2,682,108
Net Income $-19,182,000 $-11,141,000 $5,269,000 $-2,682,108
Net Income Including Noncontrolling Interests $-19,215,000 $-11,207,000 $5,269,000 $-2,682,108
Net Income Continuous Operations $-19,215,000 $-11,207,000 $5,269,000 $-2,682,108
Pretax Income $-19,197,000 $-11,207,000 $5,269,000 $-2,682,108
Operating Income $-24,022,000 $-17,048,000 $-3,129,000 $-2,270,368
Average Dilution Earnings - $0 $83,000 -
Interest Income - - - $1,757
Special Income Charges - - - $0
Interest Income Non Operating - - - $1,757
Per Share
Diluted EPS $-1.91 $-1.51 $0.63 $-1.23
Basic EPS $-1.91 $-1.51 $0.63 $-1.23
Other
Tax Effect Of Unusual Items $1,047,270 $0 $226,170 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-23,898,000 $-23,643,000 $4,840,000 $-2,473,255
Total Unusual Items $4,987,000 $13,156,000 $1,077,000 $-131,703
Total Unusual Items Excluding Goodwill $4,987,000 $13,156,000 $1,077,000 $-131,703
Reconciled Depreciation $73,000 $194,000 $90,000 $61,272
EBITDA (Bullshit earnings) $-18,911,000 $-10,487,000 $5,917,000 $-2,604,958
EBIT $-18,984,000 $-10,681,000 $5,827,000 $-2,666,230
Diluted Average Shares $10,190,000 $7,359,000 $8,413,889 $7,548,000
Basic Average Shares $10,190,000 $7,359,000 $8,413,889 $2,176,000
Diluted NI Availto Com Stockholders $-19,182,000 $-11,141,000 $5,352,000 $-2,682,108
Minority Interests $33,000 $66,000 $0 -
Tax Provision $18,000 - - -
Gain On Sale Of Security $4,987,000 $13,156,000 $1,077,000 $-131,703
Research And Development $13,155,000 $7,480,000 $2,388,000 $1,573,085
Selling General And Administration $10,997,000 $9,624,000 $3,894,000 $1,288,783
Other Gand A $10,997,000 $9,624,000 $3,894,000 $1,288,783
Gain On Sale Of Business - - - $0
Other Special Charges - - - -
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-37,000 $641,000 $-32,294,000 $-37,778,161
Total Assets $6,951,000 $6,724,000 $8,968,000 $858,042
Total Non Current Assets $871,000 $1,048,000 $1,349,000 $309,467
Non Current Prepaid Assets $29,000 $0 - -
Current Assets $6,080,000 $5,676,000 $7,619,000 $548,575
Other Current Assets $309,000 $77,000 - -
Prepaid Assets $994,000 $1,927,000 - $16,346
Cash Cash Equivalents And Short Term Investments $4,777,000 $3,672,000 $7,619,000 $532,229
Cash And Cash Equivalents $3,056,000 $3,672,000 $7,619,000 $532,229
Receivables - - - $0
Accounts Receivable - - - $0
Cash Financial - - - $532,229
Debt
Total Debt $3,142,000 $268,000 $3,445,000 $1,808,655
Long Term Debt And Capital Lease Obligation $3,142,000 $268,000 $3,445,000 $1,680,251
Long Term Debt $2,946,000 - $2,983,000 $1,617,000
Net Debt - - - $1,084,771
Current Debt And Capital Lease Obligation - - - $128,404
Liabilities
Total Liabilities Net Minority Interest $6,988,000 $6,216,000 $41,262,000 $38,636,203
Total Non Current Liabilities Net Minority Interest $3,425,000 $3,850,000 $39,849,000 $38,198,517
Derivative Product Liabilities $283,000 $3,582,000 $0 $1,076,766
Current Liabilities $3,563,000 $2,366,000 $1,413,000 $437,686
Other Current Liabilities $425,000 $193,000 $250,000 -
Payables And Accrued Expenses $2,326,000 $1,310,000 $1,163,000 $155,782
Payables $1,931,000 $744,000 $580,000 $148,857
Accounts Payable $1,931,000 $744,000 $580,000 $143,337
Interest Payable - $0 - -
Current Deferred Liabilities - - - $153,500
Other Payable - - - $5,520
Equity
Common Stock Equity $-4,977,000 $641,000 $-32,294,000 $-37,778,161
Preferred Stock Equity $4,940,000 - - -
Total Equity Gross Minority Interest $-37,000 $508,000 $-32,294,000 $-37,778,161
Stockholders Equity $-37,000 $641,000 $-32,294,000 $-37,778,161
Gains Losses Not Affecting Retained Earnings $-14,000 $0 - -
Other Equity Adjustments $-14,000 - - -
Retained Earnings $-63,500,000 $-44,318,000 $-33,177,000 $-38,446,482
Preferred Securities Outside Stock Equity - $0 $36,404,000 $35,441,500
Other
Ordinary Shares Number $10,767,000 $9,422,000 $8,413,889 $8,413,889
Share Issued $10,767,000 $9,422,000 $8,413,889 $8,413,889
Tangible Book Value $-4,977,000 $641,000 $-32,294,000 $-37,778,161
Invested Capital $-2,031,000 $641,000 $-29,311,000 $-36,161,161
Working Capital $2,517,000 $3,310,000 $6,206,000 $110,889
Capital Lease Obligations $196,000 $268,000 $462,000 $191,655
Total Capitalization $2,909,000 $641,000 $-29,311,000 $-36,161,161
Minority Interest $0 $-133,000 $0 -
Additional Paid In Capital $58,536,000 $44,958,000 $883,000 $646,136
Capital Stock $4,941,000 $1,000 $0 $22,185
Common Stock $1,000 $1,000 $0 $22,185
Preferred Stock $4,940,000 $0 - -
Long Term Capital Lease Obligation $196,000 $268,000 $462,000 $63,251
Pensionand Other Post Retirement Benefit Plans Current $812,000 $863,000 - -
Current Accrued Expenses $395,000 $566,000 $583,000 $6,925
Net PPE $842,000 $1,048,000 $1,349,000 $309,467
Accumulated Depreciation $-528,000 $-601,000 $-390,000 $-367,511
Gross PPE $1,370,000 $1,649,000 $1,739,000 $676,978
Other Properties $1,258,000 $1,513,000 $1,613,000 $571,241
Machinery Furniture Equipment $112,000 $136,000 $126,000 $105,737
Other Short Term Investments $1,721,000 $0 - $0
Current Deferred Revenue - - - $153,500
Current Capital Lease Obligation - - - $128,404
Fetched: 2026-06-20
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-18,014,000 $-17,159,000 $-2,980,000 $-2,085,306
Operating Activities
Operating Cash Flow $-17,955,000 $-17,137,000 $-2,476,000 $-2,075,624
Cash Flow From Continuing Operating Activities $-17,955,000 $-17,137,000 $-2,476,000 $-2,075,624
Operating Gains Losses $-4,730,000 $-13,156,000 $-1,077,000 $134,786
Investing Activities
Capital Expenditure $-59,000 $-22,000 $-504,000 $-9,682
Investing Cash Flow $-59,000 $-22,000 $-504,000 $980,937
Cash Flow From Continuing Investing Activities $-59,000 $-22,000 $-504,000 $980,937
Financing Activities
Issuance Of Capital Stock $12,484,000 $5,000,000 $0 $4,422
Financing Cash Flow $17,412,000 $13,212,000 $10,067,000 $1,312,070
Cash Flow From Continuing Financing Activities $17,412,000 $13,212,000 $10,067,000 $1,312,070
Net Preferred Stock Issuance $4,940,000 $0 - $0
Preferred Stock Issuance $4,940,000 $0 - $0
Net Common Stock Issuance $7,544,000 $5,000,000 $0 $4,422
Common Stock Issuance $7,544,000 $5,000,000 $0 $4,422
Net Other Financing Charges - $337,000 - -
Other
Repayment Of Debt $0 $-168,000 $-48,000 $-3,692,352
Issuance Of Debt $4,913,000 $3,043,000 $10,100,000 $5,000,000
End Cash Position $3,056,000 $3,672,000 $7,619,000 $532,229
Beginning Cash Position $3,672,000 $7,619,000 $532,000 $314,846
Effect Of Exchange Rate Changes $-14,000 $0 - -
Changes In Cash $-602,000 $-3,947,000 $7,087,000 $217,383
Proceeds From Stock Option Exercised $15,000 $5,000,000 $15,000 -
Net Issuance Payments Of Debt $4,913,000 $2,875,000 $10,052,000 $1,307,648
Net Long Term Debt Issuance $4,913,000 $2,875,000 $10,052,000 $1,307,648
Long Term Debt Payments $0 $-168,000 $-48,000 $-3,692,352
Long Term Debt Issuance $4,913,000 $3,043,000 $10,100,000 $5,000,000
Net PPE Purchase And Sale $-59,000 $-22,000 $-504,000 $-9,682
Purchase Of PPE $-59,000 $-22,000 $-504,000 $-9,682
Change In Working Capital $1,470,000 $-3,316,000 $81,000 $-11,939
Change In Other Current Liabilities $-169,000 $-214,000 $-188,000 $-164,164
Change In Payables And Accrued Expense $966,000 $-1,261,000 $253,000 $-3,891
Change In Accrued Expense $-231,000 $400,000 $-140,000 $-2,973
Change In Payable $1,197,000 $-1,661,000 $393,000 $-918
Change In Account Payable $1,197,000 $-1,661,000 $393,000 $-2,131
Change In Prepaid Assets $673,000 $-1,906,000 $16,000 $1,507
Change In Receivables $0 $65,000 $0 $1,109
Other Non Cash Items $654,000 $736,000 $732,000 $148,255
Stock Based Compensation $3,793,000 $2,595,000 $25,000 $7,110
Unrealized Gain Loss On Investment Securities $0 $7,017,000 $-7,596,000 $267,000
Depreciation Amortization Depletion $73,000 $194,000 $90,000 $61,272
Depreciation And Amortization $73,000 $194,000 $90,000 $61,272
Gain Loss On Investment Securities $-4,987,000 $-13,156,000 $-1,077,000 $131,703
Gain Loss On Sale Of PPE $91,000 $0 - $3,083
Gain Loss On Sale Of Business $166,000 $0 - $0
Net Income From Continuing Operations $-19,215,000 $-11,207,000 $5,269,000 $-2,682,108
Interest Paid Supplemental Data - - - $15,878
Net Investment Purchase And Sale - - - $990,619
Sale Of Investment - - - $990,619
Change In Other Working Capital - - - $153,500
Changes In Account Receivables - - - $1,109
Fetched: 2026-06-20