Serina Therapeutics, Inc.
Serina Therapeutics, Inc. is a biopharmaceutical company focused on the development of therapeutics for age-related diseases, primarily through its research in senescence and regenerative medicine.
Business. Serina Therapeutics, Inc. (NYSE: SER) is a pharmaceutical company operating within the healthcare sector. The firm focuses on the development and potential commercialization of therapeutic products, with its business activities centered on pharmaceutical research and development. Specific operating segments and geographic breakdowns are not disclosed in the available data. The company is primarily listed on the New York Stock Exchange under the ticker symbol SER.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Serina Therapeutics, Inc. (NYSE: SER) is a pharmaceutical company operating within the healthcare sector. The firm focuses on the development and potential commercialization of therapeutic products, with its business activities centered on pharmaceutical research and development. Specific operating segments and geographic breakdowns are not disclosed in the available data. The company is primarily listed on the New York Stock Exchange under the ticker symbol SER.
## Capital Structure and Liquidity Serina Therapeutics has a market capitalization of $22.59 million with a price-to-book ratio of 1.28, indicating that the market values the company slightly above its book value. The company's liquidity position is strong, as evidenced by a current ratio of 4.18, which is well above the industry median. However, the company reported negative net income of $6.90 million for Q1 2026, and its operating cash flow was negative at $4.57 million, suggesting ongoing operational challenges.
## Profitability and Returns The company's return on equity (ROE) was -39.13%, and its return on assets (ROA) was -25.27%, both significantly below the industry median for pharmaceutical companies. These negative returns indicate that the company is not generating profits from its equity or assets, which is a concern for investors.
## Segments and Geographic Exposure Serina Therapeutics does not disclose specific revenue segments in its filings, but it is primarily focused on research and development in the United States. The company's revenue concentration is not explicitly stated, but its operations are centered around a few key therapeutic areas, which could pose a risk if any of these areas fail to progress.
## Growth Trajectory The company's growth trajectory is uncertain, as it has not provided specific revenue growth projections. The company's need for additional financing to continue operations as a going concern suggests that it may face challenges in achieving sustainable growth.
## Risk Factors Serina Therapeutics faces several risk factors, including the need for additional financing, the risk of dilution from future equity offerings, and the uncertainty of regulatory approval for its product candidates. The company's filings reference going-concern or substantial-doubt language, indicating potential liquidity issues. Additionally, the company's reliance on a few key therapeutic areas and the competitive nature of the pharmaceutical industry pose significant risks.
## Recent Events Recent events include the company's Q1 2026 filing, which highlights the need for additional financing and the potential for dilution. The company has also engaged in private placements and at-the-market offerings to raise capital, which could impact shareholder value.
- Serina Therapeutics has a strong liquidity position with a current ratio of 4.18, but it is not generating profits, as indicated by a negative ROE of -39.13%.
- The company's market capitalization is $22.59 million, and it is valued at a price-to-book ratio of 1.28.
- The company's need for additional financing and the risk of dilution from future equity offerings are significant concerns for investors.
- Serina Therapeutics is primarily focused on research and development in the United States, with no specific revenue segments disclosed.
- The company's growth trajectory is uncertain, and it faces regulatory and competitive risks in the pharmaceutical industry.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue $130.0k; Operating income -$17.8M.
- ▍Revenue $130.0k
- ▍Operating income -$17.8M
- ▍Net margin -12189.2%
Revenue $130.0k; Operating income -$11.4M.
- ▍Revenue $130.0k
- ▍Operating income -$11.4M
- ▍Net margin -8662.3%
Revenue $130.0k; Operating income -$24.0M.
- ▍Revenue $130.0k
- ▍Operating income -$24.0M
- ▍Net margin -14755.4%
Revenue $56.0k; Operating income -$17.0M.
- ▍Revenue $56.0k
- ▍Operating income -$17.0M
- ▍Net margin -19894.6%
Revenue $56.0k; Operating income -$17.0M.
- ▍Revenue $56.0k
- ▍Operating income -$17.0M
- ▍Net margin -19894.6%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -1,41 |
| Revenue | —no estimate | —no estimate | 0 USD |
| Operating income | —no estimate | —no estimate | -27,9M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Filings reference going-concern or substantial-doubt language.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (right to buy) → Common StockAcquired 30 500 @ $2,17grant · 2026-07-22
- Director · Stock Option (right to buy) → Common StockAcquired 15 250 @ $1,98grant · 2026-06-17
- Director · Stock Option (right to buy) → Common StockAcquired 15 250 @ $1,98grant · 2026-06-17
- Director · Series A Convertible Preferred Stock → Common Stock, $0.0001 par valueDisposed 222 222 @ $5,18conversion · 2026-06-17
- Director · Stock Option (right to buy) → Common StockAcquired 15 250 @ $1,98grant · 2026-06-17
- Director · Redeemable Warrants → Common StockAcquired 3 333 333 @ $5,00grant · 2026-06-17
- Director · Series A Convertible Preferred Stock → Common Stock, $0.0001 par valueDisposed 1 755 555 @ $5,18conversion · 2026-06-17
- Director · Stock Option (right to buy) → Common StockAcquired 15 250 @ $1,98grant · 2026-06-17
- Director · Stock Option (right to buy) → Common StockAcquired 15 250 @ $1,98grant · 2026-06-17
- Chief Scientific Officer · Stock Option (right to buy) → Common StockAcquired 85 558 @ $1,89grant · 2026-05-21
- SVP, CMC & Formulation · Stock Option (right to buy) → Common StockAcquired 85 558 @ $1,89grant · 2026-05-21
- Director, Chief Executive Officer · Stock Option (right to buy) → Common StockAcquired 380 825 @ $1,89grant · 2026-05-21
- Chief Financial Officer · Stock Option (right to buy) → Common StockAcquired 123 019 @ $1,89grant · 2026-05-21
- Chief Scientific Officer · Stock Option (right to buy) → Common StockDisposed 6 500 @ $0,06exercise · 2026-03-23
- Chief Scientific Officer · Stock Option (right to buy) → Common StockDisposed 39 000 @ $0,06exercise · 2026-03-19
- Chief Scientific Officer · Stock Option (right to buy) → Common StockAcquired 69 000 @ $2,76grant · 2026-02-03
- Director, Chief Executive Officer · Stock Option (right to buy) → Common StockAcquired 230 100 @ $2,76grant · 2026-02-03
- Director · Stock Option (right to buy) → Common StockAcquired 92 000 @ $2,76grant · 2026-02-03
- SVP, CMC & Formulation · Stock Option (right to buy) → Common StockAcquired 69 000 @ $2,76grant · 2026-02-03
- Chief Scientific Officer · Stock Option (right to buy) → Common StockDisposed 6 500 @ $0,06exercise · 2026-02-02
- Chief Scientific Officer · Stock Option (right to buy) → Common StockDisposed 6 500 @ $0,06exercise · 2026-01-28
- Chief Scientific Officer · Stock Option (right to buy) → Common StockDisposed 2 500 @ $0,06exercise · 2026-01-22
- Chief Scientific Officer · Stock Option (right to buy) → Common StockDisposed 2 000 @ $0,06exercise · 2026-01-21
- Chief Scientific Officer · Stock Option (right to buy) → Common StockDisposed 2 000 @ $0,06exercise · 2026-01-20
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Serina Therapeutics, Inc. company facts · 2026-05-29
- Serina Therapeutics, Inc. 10-Q 2026-05-14 · 2026-05-29
- Serina Therapeutics, Inc. 10-K 2026-03-25 · 2026-05-29
- Serina Therapeutics, Inc. 10-Q 2025-11-13 · 2026-05-29
- Serina Therapeutics, Inc. 10-Q 2025-08-11 · 2026-05-29
Ownership & reference
Leadership
- Simba GillExecutive Chairman of the Board
Insider activity
- Director · Common StockBought 1 000 @ $2,03$2K · 2026-07-07
- Director · Common StockOther 6 666 667 @ $2,25$15,0M · 2026-06-17
- Director · Common StockOther 224 152 @ $2,25$504K · 2026-06-17
- Director · Common StockOther 1 770 805 @ $2,25$4,0M · 2026-06-17
- Director · Common StockBought 5 000 @ $1,77$9K · 2026-06-12
- Director · Common StockBought 5 100 @ $1,75$9K · 2026-06-11
- Director, Chief Executive Officer · Common StockOther 10 100 @ $1,93$19K · 2026-05-26
- Director · Common StockBought 589 @ $1,78$1K · 2026-05-22
- Director · Common StockBought 10 000 @ $1,93$19K · 2026-05-22
- Director · Common StockBought 10 000 @ $1,77$18K · 2026-05-21
- Director · Common StockBought 12 183 @ $1,65$20K · 2026-05-19
- Director · Common StockOther 7 553 @ $1,94$15K · 2026-03-31
- Director · Common StockOther 59 667 @ $1,94$116K · 2026-03-31
- Chief Scientific Officer · Common StockOther 6 500 @ $0,06$390 · 2026-03-23
- Chief Scientific Officer · Common StockSold 6 500 @ $2,86$19K · 2026-03-23
- Chief Scientific Officer · Common StockOther 39 000 @ $0,06$2K · 2026-03-19
- Chief Scientific Officer · Common StockSold 39 000 @ $2,50$98K · 2026-03-19
- Chief Scientific Officer · Common StockOther 6 500 @ $0,06$390 · 2026-02-02
- Chief Scientific Officer · Common StockSold 6 500 @ $3,03$20K · 2026-02-02
- Chief Scientific Officer · Common StockOther 6 500 @ $0,06$390 · 2026-01-28
- Chief Scientific Officer · Common StockSold 6 500 @ $3,57$23K · 2026-01-28
- Chief Scientific Officer · Common StockOther 2 500 @ $0,06$150 · 2026-01-22
- Chief Scientific Officer · Common StockSold 2 500 @ $2,95$7K · 2026-01-22
- Chief Scientific Officer · Common StockOther 2 000 @ $0,06$120 · 2026-01-21
- Chief Scientific Officer · Common StockSold 2 000 @ $3,00$6K · 2026-01-21
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Capex (YoY) (2025-12-31 vs 2024-12-31): 168.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -105.8%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 75.9%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 132.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -40.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -26.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -26.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 12.4%Derived (calculated)
- Net margin (FY 2025-12-31): -14,755.4%Derived (calculated)
- Return on equity (FY 2025-12-31): 51,843.2%Derived (calculated)
- Return on assets (FY 2025-12-31): -276.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.71xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -188.86xDerived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -4.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -72.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.4%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -16.8%Derived (calculated)
- Total assets (annual): USD 6.95MSEC XBRL filing
- Total liabilities (annual): USD 6.99MSEC XBRL filing
- Pre-tax income (annual): USD -19.2MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -2SEC XBRL filing
- R&D expense (annual): USD 13.15MSEC XBRL filing
- Shareholders' equity (annual): USD -37KSEC XBRL filing
- Cash & equivalents (annual): USD 3.06MSEC XBRL filing