| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.95 M USD | -17.14 M USD | -7.80 M USD | -5.94 M USD | -7.86 M USD | -7.82 M USD | -10.16 M USD | -8.00 M USD | -6.29 M USD |
| Depreciation & Amortization | 100000 USD | 100000 USD | 90000 USD | 61272 USD | 33368 USD | 1.12 M USD | 393000 USD | 58000 USD | 165000 USD |
| Stock-Based Compensation | — | 2.60 M USD | 648000 USD | 760000 USD | 999000 USD | 933000 USD | 1.91 M USD | 1.28 M USD | 114000 USD |
| Capital Expenditures | 59000 USD | 22000 USD | 504000 USD | -9682 USD | -108434 USD | 20000 USD | 641000 USD | 21000 USD | 1000 USD |
| Cash Flow from Investing | -59000 USD | -22000 USD | -10.00 M USD | — | 666000 USD | -20000 USD | -361000 USD | 1.33 M USD | 5000 USD |
| Cash Flow from Financing | 17.41 M USD | 13.21 M USD | 17.50 M USD | 6.00 M USD | 7.25 M USD | 5.96 M USD | 6.26 M USD | 6.00 M USD | 13.28 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -18.01 M USD | -17.16 M USD | -8.30 M USD | -2.09 M USD | -2.36 M USD | -7.84 M USD | -10.80 M USD | -8.02 M USD | -6.29 M USD |
Serina Therapeutics Inc., a biopharmaceutical company, focuses on the development of polymer-based therapeutics to address significant medical challenges. The company's primary innovation lies in its proprietary polyoxazoline (POZ) polymer technology, which is engineered to enhance the delivery and efficacy of pharmaceuticals. This novel platform aims to improve the pharmacokinetics and safety profiles of their drug candidates, making it a promising solution for patients with unmet medical needs. Serina Therapeutics operates within the biotechnology and pharmaceutical sectors, emphasizing the treatment of neurological diseases, cancer, and autoimmune conditions. The company's POZ technology has the potential to impact the drug delivery landscape, offering tailored solutions that prolong the drug's duration in the system and minimize side effects, thereby increasing therapeutic efficacy. In the competitive landscape of biopharmaceutical innovation, Serina Therapeutics Inc. plays a vital role by advancing the development of next-generation therapeutics that align with the evolving demands of precision medicine.