Serina Therapeutics, Inc.

SER

SERSerina Therapeutics, Inc. US flag

New York Stock Exchange American

1.79

USD

+0.03

- -

19.39MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	3	- -	3	- -	- -
+ Sales & Services Revenue	3	- -	3	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	-3	- -	-3	- -	- -
- Operating Expenses	5	3	6	17	24
+ Selling, General & Admin	1	1	4	10	11
+ Research & Development	4	2	2	7	13
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-2	-3	-17	-24
- Non-Operating (Income) Loss	- -	- -	-8	-6	-5
+ Interest Expense, Net	- -	- -	1	1	- -
+ Interest Expense	- -	- -	1	1	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-9	-6	-5
Pretax Income	-1	-3	5	-11	-19
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-3	5	-11	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-3	5	-11	-19
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-3	5	-11	-19
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-3	5	-11	-19
EBIT	-2	-2	-3	-17	-24
EBITDA	-2	-2	-3	-17	-24
EBITDA Margin (%)	-52.58	-441.82	-101.3	- -	- -
EBITA	-2	-2	-3	-17	-24
Gross Margin (%)	100	100	100	100	- -
Operating Margin (%)	-53.68	-454.07	-104.3	- -	- -
Profit Margin (%)	-41.61	-536.42	175.63	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	8	7	10
Basic EPS, GAAP	-0.58	-1.23	0.63	-1.51	-1.88
Basic EPS from Cont Ops	-0.58	-1.23	0.63	-1.52	-1.89
Diluted Weighted Avg Shares	8	8	8	7	10
Diluted EPS, GAAP	-0.17	-0.36	0.63	-1.51	-1.88
Diluted EPS from Cont Ops	-0.17	-0.36	0.63	-1.52	-1.89

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	1	8	6	6
+ Cash, Cash Equivalents & STI	1	1	8	4	5
+ Cash & Cash Equivalents	- -	1	8	4	3
+ ST Investments	1	- -	- -	- -	2
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	- -	1	1	1
+ Property, Plant & Equip, Net	1	- -	1	1	1
+ Property, Plant & Equip	1	1	2	2	1
- Accumulated Depreciation	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	2	1	9	7	7
+ Payables & Accruals	- -	- -	1	1	2
+ Accounts Payable	- -	- -	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1
Total Current Liabilities	- -	- -	1	2	4
+ LT Debt	- -	2	3	- -	3
+ LT Borrowings	- -	2	3	- -	3
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	36	37	36	4	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	36	37	36	4	- -
Total Noncurrent Liabilities	37	38	40	4	3
Total Liabilities	37	39	41	6	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	5
+ Share Capital & APIC	1	1	1	45	59
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	45	59
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-36	-38	-33	-44	-64
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-35	-38	-32	1	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-35	-38	-32	1	- -
Total Liabilities & Equity	2	1	9	7	7
Shares Outstanding	8	8	8	9	11
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	1	-5	-4	- -
Net Debt to Equity	0.9	-2.87	14.36	-722.83	297.3
Tangible Common Equity Ratio	-1,903.46	-4,402.83	-360.1	7.56	-71.6
Current Ratio	3.58	1.25	5.39	2.4	1.71
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	-3	5	-11	-19
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	-8	-3	- -
+ Stock-Based Compensation	- -	- -	- -	3	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	-8	-5	-4
+ Chg in Non-Cash Work Cap	-1	- -	- -	-3	1
+ (Inc) Dec in Accts Receiv	1	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	1
+ Inc (Dec) in Accts Payable	- -	- -	- -	-1	1
+ Inc (Dec) in Other	-2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-2	-2	-17	-18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	5	8
+ Increase in Capital Stock	- -	- -	- -	5	8
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	1	1	- -	- -	- -
+ Dec in LT Investment	1	1	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	1	1	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	10	3	5
+ Cash From Debt	- -	5	10	3	5
+ Repayments of Debt	- -	-4	- -	- -	- -
+ Other Financing Activities	1	- -	- -	5	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	10	13	17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	7	-4	-1
EBITDA	-2	-2	-3	-17	-24
EBITDA Margin (%)	-52.58	-441.82	-101.3	- -	- -
Free Cash Flow	-2	-2	-3	-17	-18
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-2	- -	- -
Free Cash Flow to Equity	- -	-1	7	-14	-8
Free Cash Flow per Basic Share	-1.08	-0.96	-0.35	-2.33	-1.77
Price/Free Cash Flow	-137.16	-72.01	-58.67	-2.15	-1.09
Cash Flow to Net Income	1.78	0.77	-0.47	1.54	0.94
Capital Expenditures	- -	- -	-1	- -	- -