Serina Therapeutics, Inc. (SER) Financials
SER Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 25.8 million | 7.1 million |
| March 31, 2026 | 27.3 million | 9.7 million |
| Dec. 31, 2025 | 7.0 million | 7.0 million |
| Sept. 30, 2025 | 12.4 million | 10.8 million |
SER Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -6.7 million | 1.1 million |
| March 31, 2026 | -4.6 million | 1.1 million |
| Dec. 31, 2025 | -6.0 million | 948000 |
| Sept. 30, 2025 | -3.9 million | 999000 |
SER Net Income
No data available :(
SER Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 23.0 million | 122000 | 122000 |
| March 31, 2026 | 24.5 million | 3.0 million | 159000 |
| Dec. 31, 2025 | 4.8 million | 2.9 million | 196000 |
| Sept. 30, 2025 | 8.6 million | - | 148000 |
SER Shares Outstanding
SER Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 28000 | 3.8 million | 3.0 million | - |
| March 31, 2026 | 25000 | 3.2 million | 3.1 million | - |
| Dec. 31, 2025 | 59000 | 3.4 million | 2.8 million | 203000 |
| Sept. 30, 2025 | 13000 | 3.7 million | 2.7 million | - |
SER Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | - |
| March 31, 2026 | - | 18000 |
| Dec. 31, 2025 | - | 3.4 million |
| Sept. 30, 2025 | - | 3.7 million |
SER Revenue by Segment
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SER
Price: $1.66
52 week price:
Earnings Per Share: -1.87 USD
Exchange: ASE
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 29.4 million