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SER
Serina Therapeutics, Inc.
1.94
100 x 1.92
100 x 2.50
bid
ask
+
0.05
2.65%
100 @ 07:23 PM
1.95 +0.01 (0.52%)
Ytd1.57%
1y-59.50%
1.69
day range
2.50
1.22
52 week range
5.00
Open1.47Prev Close1.89Low1.69High2.50Mkt Cap49.28M
Vol155.11KAvg Vol67.75KEPS-1.87P/EN/AForward P/EN/A
BetaN/AShort Ratio1.96Inst. Own3.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0850-d Avg2.16200-d Avg2.091yr Est0.00
Income Statement
Operating Expenses6.78M
Research and Development Expense3.82M
Selling, General and Administrative Expense2.97M
Operating Income-6.78M
Interest Expense203.00K
Net Income-6.36M
Net Income Common Stock-8.93M
Net Income Common Stock (USD)-8.93M
Consolidated Income-6.36M
Earnings per Basic Share-0.55
Earnings per Basic Share (USD)-0.55
Earnings per Diluted Share-0.55
Earning Before Interest & Taxes (EBIT)-6.15M
Earning Before Interest & Taxes (USD)-6.15M
Preferred Dividends Income Statement Impact2.58M
Weighted Average Shares16.39M
Weighted Average Shares Diluted16.39M
Balance Sheet
Cash and Equivalents23.02M
Cash and Equivalents (USD)23.02M
Current Assets25.03M
Property, Plant & Equipment Net759.00K
Total Assets25.81M
Total Debt3.21M
Current Liabilities3.76M
Debt Non-Current3.21M
Total Liabilities7.08M
Accumulated Retained Earnings (Deficit)-76.75M
Shareholders Equity18.73M
Shareholders Equity (USD)18.73M
Assets Non-Current784.00K
Total Debt (USD)3.21M
Liabilities Non-Current3.32M
Trade and Non-Trade Payables1.86M
Cash Flow
Depreciation, Amortization & Accretion69.00K
Net Cash Flow from Financing5.20M
Net Cash Flow / Change in Cash & Cash Equivalents-1.50M
Capital Expenditure-28.00K
Issuance (Purchase) of Equity Shares5.20M
Net Cash Flow from Investing-28.00K
Net Cash Flow from Operations-6.68M
Effect of Exchange Rate Changes on Cash 8.00K
Share Based Compensation1.05M