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SER
Serina Therapeutics, Inc.
2.80
1 x 1.84
1 x 2.89
bid
ask
-
0.05
1.75%
undefined @ 04:00 PM
2.80 +0.00 (0.00%)
Ytd46.60%
1y-49.09%
2.64
day range
2.88
1.28
52 week range
5.65
Open2.64Prev Close2.85Low2.64High2.88Mkt Cap41.99M
Vol75.92KAvg Vol85.30KEPS-2.00P/E-1.40Forward P/EN/A
Beta1.11Short Ratio1.96Inst. Own3.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0850-d Avg2.07200-d Avg2.421yr Est0.00
Income Statement
Operating Expenses6.28M
Research and Development Expense3.20M
Selling, General and Administrative Expense3.08M
Operating Income-6.28M
Interest Expense189.00K
Income Tax Expense7.00K
Net Income-6.90M
Net Income Common Stock-6.93M
Net Income Common Stock (USD)-6.93M
Consolidated Income-6.90M
Earnings per Basic Share-0.58
Earnings per Basic Share (USD)-0.58
Earnings per Diluted Share-0.58
Earning Before Interest & Taxes (EBIT)-6.70M
Earning Before Interest & Taxes (USD)-6.70M
Preferred Dividends Income Statement Impact37.00K
Weighted Average Shares12.05M
Weighted Average Shares Diluted12.05M
Balance Sheet
Cash and Equivalents24.53M
Cash and Equivalents (USD)24.53M
Current Assets26.47M
Property, Plant & Equipment Net800.00K
Total Assets27.30M
Total Debt3.17M
Current Liabilities6.34M
Debt Non-Current3.17M
Total Liabilities9.67M
Accumulated Retained Earnings (Deficit)-70.40M
Accumulated Other Comprehensive Income-8.00K
Shareholders Equity17.63M
Shareholders Equity (USD)17.63M
Assets Non-Current825.00K
Total Debt (USD)3.17M
Liabilities Non-Current3.33M
Trade and Non-Trade Payables2.83M
Cash Flow
Depreciation, Amortization & Accretion74.00K
Net Cash Flow from Financing26.06M
Net Cash Flow / Change in Cash & Cash Equivalents21.47M
Capital Expenditure-25.00K
Issuance (Purchase) of Equity Shares26.06M
Net Cash Flow from Investing-25.00K
Net Cash Flow from Operations-4.57M
Effect of Exchange Rate Changes on Cash 6.00K
Share Based Compensation1.08M