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Serina Therapeutics (SER)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.29 mm | 3.29 mm | 3.29 mm | 3.29 mm | 3.29 mm | 3.29 mm |
Cash burn (monthly) | 959.67 k | 460.08 k | 1.77 mm | 938.05 k | 987.33 k | 1.04 mm |
Cash used (since last report) | 4.38 mm | 2.10 mm | 8.09 mm | 4.29 mm | 4.51 mm | 4.73 mm |
Cash remaining | -1.10 mm | 1.18 mm | -4.81 mm | -1.00 mm | -1.23 mm | -1.45 mm |
Runway (months of cash) | -1.1 | 2.6 | -2.7 | -1.1 | -1.2 | -1.4 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 3 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 37.70 mm |
Total shares | 88.81 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Juvenescence | 86.93 mm | $33.03 mm |
Ibs Capital | 1.88 mm | $4.67 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
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12 Feb 25 | Venkatesan Jay | Stock Option Common Stock | Grant | Acquire A | No | No | 4.6 | 40,000 | 184.00 k | 40,000 |
14 Jan 25 | Karen J Wilson | Stock Option Common Stock | Grant | Acquire A | No | No | 4.9 | 40,000 | 196.00 k | 40,000 |
17 Dec 24 | Bailey Gregory | Common Stock | Buy | Acquire P | No | No | 4.5899 | 3,866 | 17.74 k | 67,243 |