Company research / SER

Serina Therapeutics, Inc. (SER)

CIK 0001708599 · NYSE · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated AL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Serina Therapeutics, Inc. reported revenue of $130.0K. Revenue grew 132.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $0.

Key ratios (year ended 2025-12-31)

n/m
Operating margin
n/m
Net margin
132.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-35, first reflected in a filing dated 2024-03-22. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$0$130.0K$56.0K$3.15M$34.0K$144.0K$361.0K$1.73M$1.40M$1.40M
Cost of Revenuen/an/an/a$40.0K$13.0K$19.0K$26.0K$244.0K$364.0K$168.0K
Gross Profitn/an/an/a$102.0K$21.0K$125.0K$335.0K$1.48M$1.03M$1.24M
R&D Expense$14.07M$13.15M$7.48M$2.39M$1.02M$1.46M$3.71M$5.90M$5.83M$5.78M
Operating Income-$25.66M-$24.02M-$17.05M-$3.13M-$6.97M-$7.93M-$10.10M-$12.56M-$11.24M-$6.66M
Depreciation & Amortization$76.0K$73.0K$194.0K$90.0Kn/an/a$699.0K$393.0K$58.0Kn/a
EBITDA-$25.59M-$23.95M-$16.85M-$3.04Mn/an/a-$9.40M-$12.17M-$11.19Mn/a
Net Income-$21.18M-$19.18M-$11.14M$5.27M-$10.46M-$8.68M-$10.87M-$12.15M-$7.50M-$6.58M
EPS (Diluted)n/a-$1.91-$1.51$0.73-$9.70n/an/an/an/an/a
Total Assets$25.81M$6.95M$6.72M$8.97M$3.24M$3.15M$3.92M$7.44M$10.67M$9.63M
Total Liabilities$7.08M$6.99M$6.22M$4.86M$20.56M$15.03M$9.32M$4.83M$2.44M$1.31M
Long-Term Debtn/an/an/an/a$18.12M$13.20Mn/an/an/an/a
Shareholders' Equityn/a-$37.0K$641.0K-$32.29M-$17.21M-$11.83M-$5.12M$2.22M$7.45M$7.28M
Cash & Equivalents$23.02M$3.06M$3.67M$7.62M$645.0K$584.0K$527.0K$2.35M$6.71M$7.38M
Operating Cash Flow-$21.14M-$17.95M-$17.14M-$2.48M-$5.94M-$7.86M-$7.82M-$10.16M-$8.00M-$6.29M
Capital Expenditures$66.0K$59.0K$22.0K$504.0Kn/an/a$20.0K$641.0K$21.0K$1.0K
Free Cash Flow-$21.20M-$18.01M-$17.16M-$2.98Mn/an/a-$7.84M-$10.80M-$8.02M-$6.29M
Shares Outstanding25.40M10.77M9.42M2.41M1.08M37.94M37.69M37.65M35.83M33.75M
Weighted Average Diluted Sharesn/a10.19M7.36M7.35Mn/an/an/an/an/an/a
EPS (Basic)n/a-$1.91-$1.51$2.36-$9.70-$0.23n/an/an/an/a

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