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Lisata Therapeutics, Inc. vs Serina Therapeutics, Inc. vs Regen BioPharma Inc vs BullFrog AI Holdings, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearLisata Therapeutics, Inc.
LSTA
Serina Therapeutics, Inc.
SER
Regen BioPharma Inc
RGBP
BullFrog AI Holdings, Inc.
BFRG
Year ended2025-12-312025-12-312025-09-302025-12-31
Revenue$170.0K$130.0K$236.6K$116.7K
Revenue growth (YoY)-83.0%+132.1%0.0%n/a
Gross marginn/an/an/a18.8%
Operating marginn/mn/m-143.1%n/m
Net marginn/mn/m-538.8%n/m
Net income-$16.59M-$19.18M-$1.27M-$6.50M
EPS (Diluted)-$1.91-$1.91-$0.05-$0.63
Operating cash flow-$15.95M-$17.95M-$383.6K-$5.52M
Free cash flow-$15.98M-$18.01Mn/an/a
Cash & equivalents$15.96M$3.06M$69.6K$2.18M
Total assets$17.74M$6.95M$274.6K$2.81M
Total liabilities$3.14M$6.99M$6.56M$672.0K
Shareholders' equity$14.86M-$37.0K-$6.28M$2.14M
Return on year-end equity-111.7%n/an/a-304.2%
Shares outstanding8.83M10.77M39.37M11.42M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearLisata Therapeutics, Inc.Serina Therapeutics, Inc.Regen BioPharma IncBullFrog AI Holdings, Inc.
Latest$170.0K
Ended 2025-12-31
$130.0K
Ended 2025-12-31
$236.6K
Ended 2025-09-30
$116.7K
Ended 2025-12-31
1 year earlier$1.00M
Ended 2024-12-31
$56.0K
Ended 2024-12-31
$236.6K
Ended 2024-09-30
n/a
2 years earlier$0
Ended 2023-12-31
$3.15M
Ended 2023-12-31
$236.6K
Ended 2023-09-30
$65.0K
Ended 2023-12-31
3 years earlier$0
Ended 2022-12-31
$34.0K
Ended 2022-12-31
n/a$10.0K
Ended 2022-12-31
4 years earliern/a$144.0K
Ended 2021-12-31
n/an/a