Event-Driven Stocks

Serina Therapeutics, Inc.

SERNYSE

Healthcare · Pharmaceutical Preparations · AL · SEC filings ↗ · Compare ⊕

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Signs3 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$130,000$56,000$3.2M$34,000$144,000$361,000
Operating income−$24.0M−$17.0M−$3.1M−$7.0M−$7.9M−$10.1M
Net income−$19.2M−$11.1M$5.3M−$10.5M−$8.7M$2.0M
Total assets$7.0M$6.7M$9.0M$3.2M$3.2M$3.9M
Total liabilities$7.0M$6.2M$4.9M$20.6M$15.0M$9.3M
Equity−$37,000$641,000−$32.3M−$17.2M−$11.8M−$5.1M
EPS (diluted)$-1.91$-1.51$0.73$-9.70$-0.23
Shares out.9.9M2.5M38.0M37.9M37.9M37.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−18478.5%
Net margin
−14755.4%
Return on equity
51843.2%
Return on assets
−276.0%
Return on capital (ROCE)
−709.0%
Liabilities / assets
100.5%
Debt / equity
Book value / share
$-0.00
Revenue growth (YoY)
132.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-50.64distress
Accruals / assets
17.7%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
56
/ 100
Profitability 20Growth 100Catalyst 67Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions0 disposals2 open-market buy(s)net +145,003 shares · last 7
InsiderDateTypeSharesPrice
Ledger Steven AOfficer — Chief Executive OfficerMay 26, 2026Grant10,100$1.93
Wilson Karen JDirectorMay 21, 2026Buy10,000$1.77
Marshall Richard PeterDirectorMay 19, 2026Buy12,183$1.65
Bailey GregoryDirectorMar 31, 2026Grant59,667$1.94
Venkatesan JayDirectorMar 31, 2026Grant7,553$1.94
Moreadith RandallOfficer — Chief Scientific OfficerMar 23, 2026Option exercise6,500$0.06
Moreadith RandallOfficer — Chief Scientific OfficerMar 19, 2026Option exercise39,000$0.06

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026323,0554.1+9.9%
Apr 30, 2026293,8554.1-21.4%
Apr 15, 2026373,6571.6-21.8%
Mar 31, 2026478,0771.0+332.6%
Mar 13, 2026110,5172.0-15.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from BioTimeLCTX · Nov 28, 2018

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.