Serina Financial Statements From 2010 to 2026

SER Stock   2.67  0.21  8.54%   
Serina Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Serina Therapeutics' valuation are provided below:
Gross Profit
-12 M
Market Capitalization
26.2 M
Enterprise Value Revenue
205.7638
Revenue
116 K
Earnings Share
(1.87)
There are over one hundred nineteen available fundamental trend indicators for Serina Therapeutics, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Serina Therapeutics' current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/14/2026, Market Cap is likely to drop to about 84.9 M. In addition to that, Enterprise Value is likely to drop to about 87.6 M

Serina Therapeutics Total Revenue

47,880

Check Serina Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Serina Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.9 K, Interest Expense of 635.1 K or Total Revenue of 47.9 K, as well as many indicators such as Price To Sales Ratio of 622, Dividend Yield of 0.0 or PTB Ratio of 54.35. Serina financial statements analysis is a perfect complement when working with Serina Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Serina Therapeutics Correlation against competitors.
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Serina Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 M6.1 M5.1 M
Slightly volatile
Other Current Liabilities1.4 M1.5 M11.3 M
Slightly volatile
Total Current LiabilitiesM2.1 M12.9 M
Slightly volatile
Property Plant And Equipment Net654.6 K1.2 M488.5 K
Slightly volatile
Current Deferred Revenue0.860.9188.8 K
Slightly volatile
Accounts Payable458.6 K855.6 K390.1 K
Slightly volatile
Cash3.6 M4.2 M2.3 M
Slightly volatile
Non Current Assets Total1.5 M943.2 KM
Slightly volatile
Cash And Short Term Investments3.6 M4.2 M2.3 M
Slightly volatile
Net Receivables48.7 K51.3 K195.6 K
Slightly volatile
Common Stock Shares Outstanding8.9 M8.5 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity5.1 M6.1 M5.1 M
Slightly volatile
Other Stockholder Equity54.3 M40.5 M54.4 M
Pretty Stable
Total Liabilities6.8 M7.1 M17.3 M
Slightly volatile
Total Current Assets4.9 M6.5 M3.3 M
Slightly volatile
Common Stock8559002.8 K
Slightly volatile
Other Assets36.7 K57.5 K23.2 K
Slightly volatile
Short and Long Term Debt Total229.1 K241.2 K3.6 M
Pretty Stable
Non Current Liabilities Total4.2 M4.4 M5.2 M
Slightly volatile
Short Term Debt210.9 K221.9 K1.5 M
Slightly volatile
Intangible Assets953.3 K546.3 K1.6 M
Slightly volatile
Capital Lease Obligations264 K241.2 K365 K
Slightly volatile
Property Plant And Equipment Gross1.4 M1.9 MM
Slightly volatile
Net Working Capital2.9 M3.8 M1.6 M
Slightly volatile
Capital Surpluse74.8 M40.5 M93.2 M
Slightly volatile
Cash And Equivalents4.4 M4.2 M1.2 M
Slightly volatile
Property Plant Equipment838.4 K943.2 KM
Slightly volatile

Serina Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.9 K174.6 K591.6 K
Slightly volatile
Interest Expense635.1 K604.9 K220.1 K
Slightly volatile
Total Revenue47.9 K50.4 K1.4 M
Slightly volatile
Other Operating Expenses8.1 M15.4 M11.9 M
Slightly volatile
Research Development3.8 M6.7 M5.9 M
Slightly volatile
Cost Of Revenue165.9 K174.6 K653.1 K
Slightly volatile
Total Operating Expenses7.7 M15.2 M11.2 M
Slightly volatile
Interest Income6.8 M6.5 M1.4 M
Slightly volatile
Selling General Administrative11.6 M11.1 M3.1 M
Slightly volatile
Selling And Marketing ExpensesM6.2 M5.5 M
Slightly volatile
Reconciled Depreciation234.3 K223.1 K70.8 K
Slightly volatile

Serina Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.2 M8.8 M3.2 M
Slightly volatile
Depreciation165.9 K174.6 K591.6 K
Slightly volatile
Capital Expenditures18.8 K19.8 K199.9 K
Very volatile
Total Cash From Financing Activities12.5 M11.9 M7.8 M
Pretty Stable
End Period Cash Flow2.6 M3.3 M2.2 M
Slightly volatile
Stock Based Compensation3.1 MM573 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio622593214
Slightly volatile
Days Sales Outstanding2.52.63167
Very volatile
Stock Based Compensation To Revenue43.7941.717.7758
Slightly volatile
Capex To Depreciation0.0970.10.8081
Slightly volatile
EV To Sales565538212
Slightly volatile
Payables Turnover0.280.32.62
Slightly volatile
Sales General And Administrative To Revenue1.131.110.7301
Slightly volatile
Research And Ddevelopement To Revenue12612029.1326
Slightly volatile
Capex To Revenue0.330.450.2107
Slightly volatile
Cash Per Share0.550.571.303
Very volatile
Days Payables Outstanding1.3 K1.3 K720
Slightly volatile
Intangibles To Total Assets0.340.260.2828
Pretty Stable
Current Ratio1.692.161.352
Slightly volatile
Receivables Turnover11510945.7134
Slightly volatile
Capex Per Share0.00330.00340.1687
Very volatile
Revenue Per Share0.00830.00881.1527
Slightly volatile
Interest Debt Per Share0.09230.09712.3515
Slightly volatile
Debt To Assets0.04350.04580.8543
Pretty Stable
Operating Cycle2.52.63167
Very volatile
Days Of Payables Outstanding1.3 K1.3 K720
Slightly volatile
Quick Ratio1.692.161.352
Slightly volatile
Net Income Per E B T0.780.890.935
Pretty Stable
Cash Ratio1.991.781.1821
Slightly volatile
Days Of Sales Outstanding2.52.63167
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.850.91.0194
Pretty Stable
Fixed Asset Turnover0.05840.06155.721
Slightly volatile
Debt Ratio0.04350.04580.8543
Pretty Stable
Price Sales Ratio622593214
Slightly volatile
Asset Turnover0.00910.00960.3316
Slightly volatile

Serina Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.9 M133 M89.6 M
Pretty Stable
Enterprise Value87.6 M128.2 M90.5 M
Pretty Stable

Serina Fundamental Market Drivers

About Serina Therapeutics Financial Statements

Serina Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Serina Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Serina Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Serina Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue50.4 K47.9 K
Cost Of Revenue174.6 K165.9 K
Stock Based Compensation To Revenue 41.71  43.79 
Sales General And Administrative To Revenue 1.11  1.13 
Research And Ddevelopement To Revenue 120.21  126.23 
Capex To Revenue 0.45  0.33 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(350.09)(332.59)

Pair Trading with Serina Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Serina Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Serina Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Serina Stock

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Moving against Serina Stock

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  0.89DD Dupont De NemoursPairCorr
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  0.81JNJ Johnson Johnson Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Serina Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Serina Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Serina Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Serina Therapeutics to buy it.
The correlation of Serina Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Serina Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Serina Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Serina Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Serina Stock Analysis

When running Serina Therapeutics' price analysis, check to measure Serina Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Serina Therapeutics is operating at the current time. Most of Serina Therapeutics' value examination focuses on studying past and present price action to predict the probability of Serina Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serina Therapeutics' price. Additionally, you may evaluate how the addition of Serina Therapeutics to your portfolios can decrease your overall portfolio volatility.