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Serina Therapeutics Inc

SER

5.132USD

-0.158-2.98%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

50.97MMarket Cap

LossP/E TTM



Serina Therapeutics Inc

5.132

-0.158-2.98%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-174.06%-4.32M

-123.64%-4.59M

-58.91%-2.96M

-296.68%-8.01M

15.44%-1.58M

-55.34%-2.05M

-50.81%-1.86M

-15.64%-2.02M

-14.00%-1.86M

19.79%-1.32M

34.39%-1.24M

-3.07%-1.75M

37.79%-1.64M

-1.67%-1.65M

0.26%-1.88M

24.51%-1.69M

-27.42%-2.63M

32.81%-1.62M

20.36%-1.89M

18.67%-2.24M

21.16%-2.06M

-17.84%-2.41M

-33.03%-2.37M

-27.67%-2.76M

-30.57%-2.62M

3.22%-2.05M

-208.48%-1.78M

-14.40%-2.16M

-17.66%-2.00M

---2.11M

---578.00K

---1.89M

---1.70M

Net income from continuing operations

48.90%-4.82M

20.37%-2.75M

125.11%1.36M

85.99%-374.00K

-187.98%-9.44M

-27.86%-3.46M

-121.81%-5.40M

-1.95%-2.67M

-21.10%-3.28M

-25.25%-2.70M

-24.55%-2.44M

-5.82%-2.62M

-35.84%-2.71M

11.77%-2.16M

23.12%-1.96M

8.00%-2.47M

37.50%-1.99M

9.77%-2.45M

21.05%-2.54M

12.95%-2.69M

-1.72%-3.19M

14.91%-2.71M

-49.74%-3.22M

-60.05%-3.09M

-1233.19%-3.13M

-111.41%-3.19M

-10.08%-2.15M

-212.80%-1.93M

90.61%-235.00K

---1.51M

---1.95M

---617.00K

---2.50M

Operating gains losses

-32.00%17.00K

69.70%56.00K

78.13%57.00K

-24.24%25.00K

0.00%33.00K

-3.03%32.00K

0.00%33.00K

3.13%33.00K

0.00%33.00K

-92.96%33.00K

-87.83%32.00K

-87.45%33.00K

144.27%469.00K

68.59%263.00K

73.03%263.00K

76.51%263.00K

28.00%192.00K

6.85%156.00K

29.91%152.00K

22.13%149.00K

20.00%150.00K

30.36%146.00K

-52.44%117.00K

-44.04%122.00K

--125.00K

--112.00K

--246.00K

--218.00K

Other non-cash items

-8.96%61.00K

-46.96%61.00K

-97.93%66.00K

-58.87%378.00K

-93.66%67.00K

-87.45%115.00K

268.82%3.19M

13.32%919.00K

94.30%1.06M

211.56%916.00K

206.01%866.00K

200.37%811.00K

420.00%544.00K

-22.43%294.00K

5.99%283.00K

18.42%270.00K

-208.97%-170.00K

191.54%379.00K

73.38%267.00K

91.60%228.00K

437.93%156.00K

719.05%130.00K

3750.00%154.00K

333.33%119.00K

-96.38%29.00K

88.20%-21.00K

-97.94%4.00K

63.31%-51.00K

--800.00K

---178.00K

--194.00K

---139.00K

--0.00

Change in working capital

-34.81%455.00K

-117.15%-172.00K

117.78%943.00K

-3667.72%-4.79M

203.48%698.00K

169.62%1.00M

240.94%433.00K

62.43%-127.00K

36.90%230.00K

576.92%372.00K

124.61%127.00K

-276.04%-338.00K

134.85%168.00K

59.38%-78.00K

-500.00%-516.00K

173.00%192.00K

-200.63%-482.00K

53.40%-192.00K

-147.51%-86.00K

-557.50%-263.00K

444.60%479.00K

-236.42%-412.00K

330.95%181.00K

92.11%-40.00K

-137.17%-139.00K

140.48%302.00K

-96.25%42.00K

-264.75%-507.00K

-30.74%374.00K

---746.00K

--1.12M

---139.00K

--540.00K

-Change in receivables

----

40.00%14.00K

159.02%36.00K

1400.00%15.00K

----

433.33%10.00K

-654.55%-61.00K

108.33%1.00K

-112.00%-3.00K

-200.00%-3.00K

184.62%11.00K

-132.43%-12.00K

-76.19%25.00K

98.81%-1.00K

-44.44%-13.00K

-71.76%37.00K

475.00%105.00K

34.88%-84.00K

65.38%-9.00K

6650.00%131.00K

62.67%-28.00K

-315.00%-129.00K

61.19%-26.00K

97.14%-2.00K

-241.51%-75.00K

850.00%60.00K

-331.03%-67.00K

-975.00%-70.00K

-81.91%53.00K

---8.00K

--29.00K

--8.00K

--293.00K

-Change in prepaid expenses

903.51%458.00K

69.16%543.00K

-40.24%245.00K

-747.91%-2.64M

-118.15%-57.00K

3310.00%321.00K

40.41%410.00K

9.70%407.00K

29.22%314.00K

-112.82%-10.00K

39.05%292.00K

4.51%371.00K

107.69%243.00K

8.33%78.00K

-17.97%210.00K

12.34%355.00K

-40.00%117.00K

-49.30%72.00K

1014.29%256.00K

-25.30%316.00K

404.69%195.00K

173.58%142.00K

-250.00%-28.00K

771.43%423.00K

-120.69%-64.00K

-19400.00%-193.00K

-14.29%-8.00K

-887.50%-63.00K

-462.50%-29.00K

--1.00K

---7.00K

--8.00K

-Change in payables and accrued expense

----

109.60%1.40M

-578.41%-2.04M

214.15%644.00K

139.26%579.00K

511.93%667.00K

27.29%-301.00K

-0.97%205.00K

258.17%242.00K

128.91%109.00K

-498.08%-414.00K

159.83%207.00K

-248.54%-153.00K

-839.22%-377.00K

133.77%104.00K

-170.04%-346.00K

168.67%103.00K

-74.24%51.00K

-278.03%-308.00K

1050.00%494.00K

-136.86%-150.00K

117.58%198.00K

231.06%173.00K

-118.44%-52.00K

213.08%407.00K

-38.93%91.00K

40.54%-132.00K

34.29%282.00K

--130.00K

--149.00K

---222.00K

--210.00K

-Change in other current liabilities

----

110.46%61.00K

72.65%-64.00K

101.05%3.00K

-34.97%93.00K

-104.56%-583.00K

17.31%-234.00K

6.84%-286.00K

7250.00%143.00K

15.18%-285.00K

6.91%-283.00K

14.25%-307.00K

99.29%-2.00K

12.50%-336.00K

24.38%-304.00K

-96.70%-358.00K

-2.91%-283.00K

-1137.84%-384.00K

36.59%-402.00K

-450.00%-182.00K

-1082.14%-275.00K

42.31%37.00K

-161.98%-634.00K

-23.53%52.00K

103.22%28.00K

-97.26%26.00K

-461.19%-242.00K

134.48%68.00K

---869.00K

--950.00K

--67.00K

--29.00K

Cash from non-recurring investing activities

Cash from operating activities

-174.06%-4.32M

-123.64%-4.59M

-58.91%-2.96M

-296.68%-8.01M

15.44%-1.58M

-55.34%-2.05M

-50.81%-1.86M

-15.64%-2.02M

-14.00%-1.86M

19.79%-1.32M

34.39%-1.24M

-3.07%-1.75M

37.79%-1.64M

-1.67%-1.65M

0.26%-1.88M

24.51%-1.69M

-27.42%-2.63M

32.81%-1.62M

20.36%-1.89M

18.67%-2.24M

21.16%-2.06M

-17.84%-2.41M

-33.03%-2.37M

-27.67%-2.76M

-30.57%-2.62M

3.22%-2.05M

-208.48%-1.78M

-14.40%-2.16M

-17.66%-2.00M

---2.11M

---578.00K

---1.89M

---1.70M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--5.00K

--3.00K

--0.00

--14.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-94.94%12.00K

-96.23%4.00K

33.33%4.00K

--295.00K

-78.04%237.00K

960.00%106.00K

-99.63%3.00K

-100.00%0.00

--1.08M

--10.00K

--804.00K

--1.00K

--0.00

Capital expenditures

-100.00%0.00

--5.00K

--3.00K

--0.00

--14.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-94.94%12.00K

-96.23%4.00K

33.33%4.00K

--295.00K

-78.04%237.00K

960.00%106.00K

-99.63%3.00K

-100.00%0.00

--1.08M

--10.00K

--804.00K

--1.00K

--0.00

Net cash flow from disposal of fixed assets

-100.00%0.00

--5.00K

--3.00K

--0.00

--14.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-94.94%12.00K

-96.23%4.00K

33.33%4.00K

--295.00K

3285.71%237.00K

960.00%106.00K

-25.00%3.00K

-100.00%0.00

--7.00K

--10.00K

--4.00K

--1.00K

--0.00

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.07M

--0.00

--800.00K

----

--0.00

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--0.00

--466.00K

----

--0.00

----

--0.00

---3.00K

----

Net cash flow from other investing activities

----

--0.00

---10.00M

----

--250.00K

----

-100.00%0.00

200.00%3.00K

-3750.00%-77.00K

----

--3.00K

133.33%1.00K

---2.00K

-75.00%3.00K

--0.00

---3.00K

--0.00

--12.00K

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

---5.00K

---3.00K

--0.00

99.86%-14.00K

--0.00

---10.00M

-100.00%0.00

--0.00

-100.00%0.00

--250.00K

100.00%0.00

11750.00%466.00K

100.00%0.00

92.36%-12.00K

-104.26%-4.00K

-33.33%-4.00K

-9933.33%-295.00K

85.44%-157.00K

883.33%94.00K

-100.12%-3.00K

400.00%3.00K

-35833.33%-1.08M

-300.00%-12.00K

20016.67%2.41M

---1.00K

---3.00K

--12.00K

Financing cash flow

Cash flow from continuous financing activities

80.24%4.92M

151.55%5.03M

-95.70%86.00K

168.35%5.37M

-76.28%2.73M

33.33%2.00M

100.00%2.00M

0.00%2.00M

666.67%11.50M

20.00%1.50M

-50.00%1.00M

33.33%2.00M

-45.38%1.50M

26.01%1.25M

1.16%2.00M

-46.56%1.50M

1384.32%2.75M

-22.92%992.00K

305.95%1.98M

31288.89%2.81M

-95.89%185.00K

--1.29M

85.17%487.00K

-100.18%-9.00K

510.58%4.50M

--0.00

-94.51%263.00K

-25.94%5.00M

-57.55%737.00K

--0.00

--4.79M

--6.75M

--1.74M

Net cash flow from debt Issuance/repayment

-100.00%0.00

-94.55%109.00K

-100.00%0.00

-81.05%379.00K

-79.24%2.39M

33.33%2.00M

100.00%2.00M

0.00%2.00M

666.67%11.50M

20.00%1.50M

-50.00%1.00M

33.33%2.00M

-33.33%1.50M

25.00%1.25M

0.00%2.00M

-48.86%1.50M

1116.22%2.25M

-22.30%1.00M

310.68%2.00M

32688.89%2.93M

--185.00K

--1.29M

--487.00K

---9.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---112.00K

--1.65M

--1.74M

Net cash flow from common stock issuance/repurchase

--4.92M

--5.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--496.00K

----

--0.00

----

--0.00

-100.00%0.00

--5.00M

----

--0.00

--10.00M

----

Proceeds from stock option exercised by employees

-75.00%1.00K

---78.00K

--86.00K

--0.00

--4.00K

----

Proceeds from issuance of warrants

----

--0.00

--4.99M

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

510.58%4.50M

--0.00

--263.00K

--0.00

--737.00K

----

--0.00

Net cash flow from other financing activities

-100.00%0.00

--0.00

--337.00K

----

100.00%0.00

----

---8.00K

---23.00K

---126.00K

----

---5.10M

--5.10M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

80.24%4.92M

151.55%5.03M

-95.70%86.00K

168.35%5.37M

-76.28%2.73M

33.33%2.00M

100.00%2.00M

0.00%2.00M

666.67%11.50M

20.00%1.50M

-50.00%1.00M

33.33%2.00M

-45.38%1.50M

26.01%1.25M

1.16%2.00M

-46.56%1.50M

1384.32%2.75M

-22.92%992.00K

305.95%1.98M

31288.89%2.81M

-95.89%185.00K

--1.29M

85.17%487.00K

-100.18%-9.00K

510.58%4.50M

--0.00

-94.51%263.00K

-25.94%5.00M

-57.55%737.00K

--0.00

--4.79M

--6.75M

--1.74M

Net cash flow

Beginning cash balance

-51.80%3.67M

623.71%3.23M

1865.92%6.11M

2553.33%8.76M

996.26%7.62M

-13.37%447.00K

-58.64%311.00K

-33.73%330.00K

9.62%695.00K

-33.93%516.00K

13.08%752.00K

-42.03%498.00K

9.88%634.00K

-35.29%781.00K

-41.31%665.00K

51.23%859.00K

-76.47%577.00K

-68.80%1.21M

-80.84%1.13M

-93.38%568.00K

-63.44%2.45M

-55.82%3.87M

-47.93%5.91M

0.77%8.59M

-9.06%6.71M

-6.80%8.76M

118.91%11.36M

3588.31%8.52M

2747.49%7.38M

--9.39M

--5.19M

--231.00K

--259.00K

Current period cash flow changes

-47.67%595.00K

940.38%437.00K

-2216.91%-2.88M

-13805.26%-2.64M

411.51%1.14M

-129.05%-52.00K

157.63%136.00K

-107.48%-19.00K

-168.38%-365.00K

221.77%179.00K

-303.45%-236.00K

230.93%254.00K

-148.23%-136.00K

76.67%-147.00K

56.76%116.00K

-134.34%-194.00K

114.97%282.00K

55.51%-630.00K

103.62%74.00K

121.14%565.00K

-200.27%-1.88M

30.89%-1.42M

21.32%-2.04M

-194.29%-2.67M

64.10%1.88M

-1.44%-2.05M

-161.76%-2.60M

-42.80%2.83M

4189.29%1.15M

---2.02M

--4.21M

--4.96M

---28.00K

Effect of exchange rate changes

----

100.00%0.00

-100.00%0.00

100.00%0.00

-166.67%-2.00K

33.33%-2.00K

500.00%6.00K

---1.00K

150.00%3.00K

-200.00%-3.00K

-87.50%1.00K

100.00%0.00

-106.32%-6.00K

-200.00%-1.00K

-91.75%8.00K

98.61%-1.00K

--95.00K

--1.00K

--97.00K

---72.00K

Ending cash balance

-51.27%4.27M

829.62%3.67M

623.71%3.23M

1865.92%6.11M

2553.33%8.76M

-43.17%395.00K

-13.37%447.00K

-58.64%311.00K

-33.73%330.00K

9.62%695.00K

-33.93%516.00K

13.08%752.00K

-42.03%498.00K

9.88%634.00K

-35.29%781.00K

-41.31%665.00K

51.23%859.00K

-76.47%577.00K

-68.80%1.21M

-80.84%1.13M

-93.38%568.00K

-63.44%2.45M

-55.82%3.87M

-47.93%5.91M

0.77%8.59M

-9.06%6.71M

-6.80%8.76M

118.91%11.36M

3588.31%8.52M

--7.38M

--9.39M

--5.19M

--231.00K

Free cash flow

-171.65%-4.32M

-123.88%-4.59M

-59.07%-2.96M

-296.68%-8.01M

14.69%-1.59M

-55.34%-2.05M

-50.81%-1.86M

-15.64%-2.02M

-14.00%-1.86M

19.79%-1.32M

34.39%-1.24M

-3.07%-1.75M

37.79%-1.64M

-1.67%-1.65M

0.89%-1.88M

24.64%-1.69M

-27.18%-2.63M

40.13%-1.62M

27.14%-1.90M

21.54%-2.25M

21.10%-2.07M

-32.26%-2.71M

8.84%-2.61M

-31.97%-2.87M

6.69%-2.62M

3.26%-2.05M

-395.16%-2.86M

-14.93%-2.17M

-64.85%-2.81M

---2.12M

---578.00K

---1.89M

---1.70M

Currency unit

USD

Audit opinions

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