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    SER

    Serina Therapeutics, Inc.

    Company overview

    Market capitalization
    $51.05M
    Employees
    16
    Latest publication
    2026-09-29
    About Serina Therapeutics, Inc.

    Serina Therapeutics, Inc., a biotechnology company, develops drugs to treat neurological diseases and pain. Its lead product candidate is SER 252 (POZ-apomorphine), a POZ conjugate for the treatment of advanced Parkinson's disease that is in phase 1 clinical trial; and POZ-lipids, a non-immunogenic alternative to the PEG-lipids in the lipid nanoparticles. The company also develops SER 214, a POZ conjugate of rotigotine for the treatment of early Parkinson's and Restless Leg Syndrome, which has completed phase 1a clinical trial. In addition, it develops POZ technology in lipid nanoparticle delivered ribonucleic acid vaccines for infectious diseases. Serina Therapeutics, Inc. was founded in 2006 and is headquartered in Huntsville, Alabama.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD0USD0USD0USD130,000USD0USD-14,000USD14,000USD
    Research Development3,816,000USD3,199,000USD3,401,000USD3,651,000USD3,152,000USD2,951,000USD2,365,000USD2,415,000USD
    Selling General Administrative2,968,000USD3,081,000USD2,806,000USD2,741,000USD2,543,000USD2,907,000USD3,170,000USD2,911,000USD
    General And Administrative Expenses2,968,000USD———————
    Total Operating Expenses6,784,000USD6,262,000USD6,207,000USD6,392,000USD5,679,000USD5,858,000USD5,535,000USD5,326,000USD
    Operating Income-6,784,000USD-6,280,000USD-6,207,000USD-6,392,000USD-5,565,000USD-5,858,000USD-5,549,000USD-5,312,000USD
    Total Other Income Expense Net428,000USD-611,000USD2,889,000USD1,797,000USD-897,000USD1,036,000USD2,797,000USD6,695,000USD
    Interest Expense203,000USD189,000USD198,000USD6,000USD9,000USD0USD17,000USD16,000USD
    Net Income-6,356,000USD-6,898,000USD-3,336,000USD-4,585,000USD-6,448,000USD-4,813,000USD-2,740,000USD1,410,000USD
    Minority Interest0USD0USD0USD10,000USD14,000USD9,000USD12,000USD27,000USD
    Net Income Applicable To Common Shares-8,932,000USD—-3,336,000USD-4,585,000USD-6,448,000USD-4,813,000USD—1,410,000USD
    Cost Of Revenue—18,000USD23,000USD17,000USD16,000USD17,000USD—56,000USD
    Gross Profit—-18,000USD-23,000USD-17,000USD114,000USD-17,000USD-14,000USD14,000USD
    Net Interest Income—-189,000USD-198,000USD-6,000USD-9,000USD0USD-17,000USD-16,000USD
    Income Before Tax—-6,891,000USD-3,318,000USD-4,595,000USD-6,462,000USD-4,822,000USD-2,752,000USD1,383,000USD
    Income Tax Expense—7,000USD18,000USD—————
    Tax Provision—7,000USD18,000USD——0USD——
    Net Income From Continuing Ops—-6,898,000USD-3,336,000USD-4,595,000USD-6,462,000USD-4,822,000USD-2,752,000USD1,383,000USD
    Ebit—-6,280,000USD-3,120,000USD-4,589,000USD-6,453,000USD-4,822,000USD-2,735,000USD1,398,999USD
    Ebitda—-6,262,000USD-3,096,000USD-4,573,000USD-6,437,000USD-4,805,000USD-2,679,000USD1,454,999USD
    Depreciation And Amortization—18,000USD24,000USD16,000USD16,000USD17,000USD56,000USD56,000USD
    Reconciled Depreciation—18,000USD24,000USD16,000USD16,000USD17,000USD56,000USD56,000USD
    Interest Income——198,000USD6,000USD9,000USD989,000USD—6,653,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue130,000USD56,000USD3,153,000USD500,000USD3,464,753USD54,000USD1,728,000USD1,396,000USD
    Cost Of Revenue85,000USD194,000USD90,000USD145,000USD3,798,593USD1,281,000USD998,500USD841,000USD
    Gross Profit45,000USD-138,000USD3,063,000USD500,000USD-333,840USD-1,227,000USD729,500USD555,000USD
    Research Development13,155,000USD7,480,000USD2,388,000USD1,573,085USD3,798,593USD3,582,000USD5,346,000USD5,353,000USD
    Selling General Administrative10,997,000USD9,624,000USD3,894,000USD1,288,783USD1,297,668USD———
    Total Operating Expenses24,022,000USD16,910,000USD6,192,000USD2,770,368USD1,297,668USD9,180,000USD13,288,500USD11,000,000USD
    Operating Income-24,022,000USD-17,048,000USD-3,129,000USD-2,270,368USD-1,631,508USD-10,407,000USD-12,559,000USD-10,445,000USD
    Interest Income213,000USD5,613,000USD4,900,000USD1,757USD10,859USD———
    Interest Expense213,000USD526,000USD558,000USD15,878USD3,094USD404,000USD——
    Net Interest Income-213,000USD-526,000USD-558,000USD-14,121USD7,765USD———
    Income Before Tax-19,197,000USD-11,207,000USD5,269,000USD-2,682,108USD-1,264,703USD-10,399,000USD-12,236,000USD-7,731,000USD
    Income Tax Expense18,000USD—-8,000USD-250,038USD3,094USD466,000USD148,000USD-229,000USD
    Tax Provision18,000USD———————
    Net Income-19,182,000USD-11,141,000USD5,269,000USD-2,682,108USD-1,264,703USD-10,865,000USD-12,154,000USD-7,502,000USD
    Net Income From Continuing Ops-19,215,000USD-11,207,000USD5,269,000USD-2,682,108USD-1,264,703USD———
    Ebit-18,984,000USD-10,681,000USD5,827,000USD-2,666,230USD-1,261,609USD-9,995,000USD-12,236,000USD-7,731,000USD
    Ebitda-18,911,000USD-10,487,000USD5,917,000USD-2,604,958USD-1,228,241USD-8,740,000USD-11,285,000USD-7,196,000USD
    Depreciation And Amortization73,000USD194,000USD90,000USD61,272USD33,368USD1,255,000USD951,000USD535,000USD
    Reconciled Depreciation73,000USD194,000USD90,000USD61,272USD33,368USD———
    Total Other Income Expense Net4,825,000USD5,841,000USD8,398,000USD-411,740USD366,805USD8,000USD323,000USD2,714,000USD
    Minority Interest33,000USD66,000USD0USD—————
    Net Income Applicable To Common Shares-19,182,000USD-11,141,000USD-14,803,000USD-10,462,000USD————
    Unclassified Operating Expenses————-3,798,593USD5,598,000USD7,942,500USD5,647,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets25,814,000USD27,299,000USD6,951,000USD12,413,000USD8,941,000USD6,731,000USD6,724,000USD7,435,000USD
    Cash And Equivalents23,024,000USD—3,056,000USD8,620,000USD6,041,000USD4,267,000USD3,672,000USD3,185,000USD
    Total Current Assets25,030,000USD26,474,000USD6,080,000USD11,497,000USD7,991,000USD5,754,000USD5,676,000USD5,423,000USD
    Other Current Assets0USD1,948,000USD1,303,000USD2,877,000USD1,950,000USD1,487,000USD2,004,000USD2,224,000USD
    Total Liabilities7,084,000USD———————
    Total Current Liabilities3,762,000USD6,340,000USD3,563,000USD8,789,000USD3,561,000USD2,352,000USD2,366,000USD13,514,000USD
    Other Current Liabilities545,000USD———————
    Total Equity Including Noncontrolling Interest18,730,000USD———————
    Property Plant Equipment Net759,000USD800,000USD842,000USD892,000USD950,000USD977,000USD1,048,000USD1,120,000USD
    Accounts Payable1,858,000USD2,827,000USD1,931,000USD2,731,000USD1,706,000USD1,188,000USD744,000USD1,695,000USD
    Common Stock3,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-76,754,000USD-70,398,000USD-63,500,000USD-60,164,000USD-55,579,000USD-49,131,000USD-44,318,000USD-21,775,000USD
    Accumulated Other Comprehensive Income0USD-8,000USD-14,000USD-4,000USD————
    Total Liab—9,671,000USD6,988,000USD10,819,000USD7,295,000USD5,172,000USD6,216,000USD21,263,000USD
    Total Stockholder Equity—17,628,000USD-37,000USD1,760,000USD1,802,000USD1,701,000USD641,000USD-13,774,000USD
    Other Current Liab—3,513,000USD1,632,000USD3,007,000USD1,855,000USD1,164,000USD1,622,000USD1,357,000USD
    Capital Stock—4,941,000USD4,941,000USD4,941,000USD4,941,000USD1,000USD1,000USD1,000USD
    Cash—24,526,000USD3,056,000USD8,620,000USD6,041,000USD4,267,000USD3,672,000USD3,185,000USD
    Cash And Short Term Investments—24,526,000USD4,777,000USD8,620,000USD6,041,000USD4,267,000USD3,672,000USD3,185,000USD
    Net Debt—-21,357,000USD86,000USD-5,421,000USD-5,856,000USD-4,040,000USD-3,404,000USD8,282,000USD
    Short Long Term Debt Total—3,169,000USD3,142,000USD3,199,000USD185,000USD227,000USD268,000USD11,467,000USD
    Long Term Debt—3,010,000USD2,946,000USD———0USD693,000USD
    Short Term Investments—0USD1,721,000USD1,721,000USD——0USD—
    Property Plant Equipment Gross—1,346,000USD1,370,000USD2,180,000USD2,172,000USD2,127,000USD1,649,000USD2,005,000USD
    Common Stock Shares Outstanding—12,047,000shares10,190,000shares10,339,000shares10,004,000shares9,756,000shares10,751,000shares10,751,000shares
    Non Current Assets Total—824,999USD871,000USD916,000USD950,000USD977,000USD1,048,000USD2,012,000USD
    Non Current Liabilities Total—3,330,999USD3,425,000USD2,030,000USD3,734,000USD2,820,000USD3,850,000USD7,749,000USD
    Non Currrent Assets Other—24,999USD29,000USD24,000USD———333,000USD
    Net Working Capital—20,134,000USD2,517,000USD2,708,000USD4,430,000USD3,402,000USD3,310,000USD-8,091,000USD
    Unclassified Equity—83,092,000USD58,535,000USD56,986,000USD52,439,000USD50,830,000USD44,957,000USD7,999,000USD
    Other Assets——29,000USD24,000USD———383,000USD
    Short Term Debt——0USD3,051,000USD0USD0USD0USD10,462,000USD
    Short Long Term Debt———2,888,000USD———10,462,000USD
    Unclassified Current Assets———-1,721,000USD————
    Unclassified Current Liabilities———-2,888,000USD———-10,462,000USD
    Unclassified Non Current Liabilities———2,030,000USD3,734,000USD2,820,000USD3,850,000USD7,056,000USD
    Intangible Assets———————509,000USD
    Net Receivables———————14,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,951,000USD6,724,000USD8,968,000USD3,241,000USD3,154,000USD3,925,000USD7,442,000USD10,671,000USD
    Other Current Assets3,024,000USD2,004,000USD-57,000USD1,804,000USD1,625,000USD1,430,000USD1,339,000USD1,015,000USD
    Total Liab6,988,000USD6,216,000USD41,262,000USD20,556,000USD15,029,000USD9,321,000USD4,825,000USD2,440,000USD
    Total Stockholder Equity-37,000USD641,000USD4,110,000USD-17,212,000USD-11,832,000USD-5,116,000USD2,218,000USD7,447,000USD
    Other Current Liab1,632,000USD1,622,000USD833,000USD1,864,000USD1,634,000USD1,925,000USD2,166,000USD1,973,000USD
    Common Stock1,000USD1,000USD10USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock4,941,000USD1,000USD0USD22,185USD21,448USD———
    Retained Earnings-63,500,000USD-44,318,000USD-33,177,000USD-116,210,000USD-105,748,000USD-97,073,000USD-86,208,000USD-74,054,000USD
    Other Assets29,000USD—50,000USD50,000USD———1USD
    Cash3,056,000USD3,672,000USD7,619,000USD645,000USD584,000USD527,000USD2,352,000USD6,707,000USD
    Cash And Equivalents3,056,000USD3,672,000USD345,000USD645,000USD————
    Cash And Short Term Investments3,056,000USD3,672,000USD7,619,000USD645,000USD584,000USD527,000USD2,352,000USD6,707,000USD
    Total Current Assets6,080,000USD5,676,000USD7,619,000USD2,453,000USD2,234,000USD2,283,000USD4,054,000USD7,853,000USD
    Total Current Liabilities3,563,000USD2,366,000USD1,413,000USD10,078,000USD8,967,000USD5,357,000USD3,297,000USD2,440,000USD
    Net Debt-2,860,000USD-3,404,000USD-4,174,000USD17,479,000USD12,618,000USD5,769,000USD-396,000USD-6,707,000USD
    Short Term Debt0USD193,000USD3,672,000USD7,646,000USD7,140,000USD2,396,000USD428,000USD—
    Short Long Term Debt Total196,000USD268,000USD3,445,000USD18,124,000USD13,202,000USD6,296,000USD1,956,000USD—
    Long Term Debt2,946,000USD0USD2,983,000USD1,617,000USD————
    Short Term Investments1,721,000USD0USD—0USD996,447USD———
    Accounts Payable1,931,000USD744,000USD580,000USD568,000USD193,000USD761,000USD420,000USD150,000USD
    Property Plant Equipment Net842,000USD1,048,000USD1,349,000USD309,467USD514,152USD—1,126,000USD90,000USD
    Property Plant Equipment Gross1,370,000USD1,649,000USD1,739,000USD676,978USD845,013USD———
    Accumulated Other Comprehensive Income-14,000USD————143,000USD69,000USD-2,000USD
    Common Stock Shares Outstanding10,190,000shares7,359,000shares8,413,889shares1,078,902shares1,077,224shares1,071,054shares1,059,738shares992,721shares
    Non Current Assets Total871,000USD1,048,000USD1,349,000USD788,000USD920,000USD1,642,000USD3,388,000USD2,818,000USD
    Non Current Liabilities Total3,425,000USD3,850,000USD39,849,000USD10,478,000USD6,062,000USD3,964,000USD1,528,000USD—
    Non Currrent Assets Other29,000USD—607,000USD-788,000USD870,000USD1,592,000USD111,000USD2,728,000USD
    Net Working Capital2,517,000USD3,310,000USD6,206,000USD110,889USD958,788USD———
    Unclassified Current Assets-1,721,000USD———————
    Unclassified Equity58,535,000USD44,957,000USD37,286,990USD98,971,815USD93,890,552USD91,810,000USD88,353,000USD81,499,000USD
    Unclassified Non Current Liabilities—3,850,000USD36,866,000USD8,861,000USD6,062,000USD3,964,000USD1,528,000USD—
    Intangible Assets——607,000USD738,000USD870,000USD1,592,000USD2,151,000USD—
    Current Deferred Revenue——1USD153,500USD—275,000USD283,000USD317,000USD
    Net Receivables——57,000USD4,000USD25,000USD326,000USD363,000USD131,000USD
    Unclassified Non Current Assets——-1,264,000USD—-1,334,152USD-1,542,000USD——
    Unclassified Current Liabilities——-3,672,001USD—————
    Inventory———-1,791,654USD-1,607,147USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation36,000USD
    Change To Liabilities25,000USD
    Change In Working Capital-735,000USD
    Operating Cash Flow-11,252,000USD
    Capital Expenditures-53,000USD
    Investing Cash Flow-53,000USD
    Financing Cash Flow31,259,000USD
    Effect Of Forex Changes On Cash14,000USD
    Change In Cash19,968,000USD
    End Cash Flow23,024,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,898,000USD-3,336,000USD-4,585,000USD-6,462,000USD-4,822,000USD-2,752,000USD1,383,000USD5,204,000USD
    Depreciation18,000USD24,000USD17,000USD16,000USD17,000USD56,000USD56,000USD57,000USD
    Stock Based Compensation1,077,000USD948,000USD999,000USD890,000USD956,000USD988,000USD1,096,000USD458,000USD
    Other Non Cash Items727,000USD-2,582,000USD-678,000USD1,100,000USD-928,000USD-2,709,000USD-6,603,000USD-8,943,000USD
    Change In Working Capital508,000USD-1,087,000USD1,396,000USD706,000USD455,000USD-172,000USD1,106,000USD-4,785,000USD
    Total Cash From Operating Activities-4,568,000USD-6,033,000USD-3,850,000USD-3,750,000USD-4,322,000USD-4,589,000USD-2,962,000USD-8,009,000USD
    Capital Expenditures-25,000USD-59,000USD-13,000USD-46,000USD0USD-5,000USD-3,000USD0USD
    Free Cash Flow-4,593,000USD-6,033,000USD-3,863,000USD-3,750,000USD-4,322,000USD-4,594,000USD-2,965,000USD-8,009,000USD
    Total Cashflows From Investing Activities-25,000USD-59,000USD-13,000USD-46,000USD0USD-5,000USD-3,000USD—
    Total Cash From Financing Activities26,057,000USD481,000USD6,444,000USD5,570,000USD4,917,000USD5,031,000USD86,000USD5,367,000USD
    Issuance Of Capital Stock26,049,000USD476,000USD1,523,000USD5,569,000USD4,916,000USD—0USD0USD
    Change In Cash21,470,000USD-5,564,000USD2,579,000USD1,774,000USD595,000USD437,000USD-2,879,000USD-2,642,000USD
    Begin Period Cash Flow3,056,000USD8,620,000USD6,041,000USD4,267,000USD3,672,000USD3,235,000USD6,114,000USD8,706,000USD
    End Period Cash Flow24,526,000USD3,056,000USD8,620,000USD6,041,000USD4,267,000USD3,672,000USD3,235,000USD6,064,000USD
    Other Cashflows From Investing Activities-25,000USD—-13,000USD-46,000USD————
    Other Cashflows From Financing Activities26,057,000USD481,000USD6,444,000USD5,570,000USD1,000USD4,922,000USD86,000USD4,988,000USD
    Unclassified Financing Cash Flow-26,049,000USD-12,499,000USD-16,931,000USD-10,487,000USD—-10,000,000USD-5,078,000USD—
    Net Borrowings—0USD4,913,000USD0USD0USD109,000USD0USD—
    Sale Purchase Of Stock—12,499,000USD12,018,000USD10,487,000USD4,917,000USD10,000,000USD5,078,000USD—
    Investments——-13,000USD-46,000USD0USD-5,000USD-3,000USD0USD
    Change To Account Receivables—————14,000USD36,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-19,436,000USD-11,207,000USD5,269,000USD-2,682,108USD-1,264,703USD-10,394,000USD-12,154,000USD-7,502,000USD
    Depreciation73,000USD194,000USD90,000USD61,272USD33,368USD1,255,000USD951,000USD535,000USD
    Stock Based Compensation3,793,000USD2,595,000USD25,000USD7,110USD82,945USD———
    Other Non Cash Items-3,855,000USD-5,403,000USD-7,941,000USD550,041USD-347,594USD1,582,000USD1,453,000USD-1,239,000USD
    Change In Working Capital1,470,000USD-3,316,000USD81,000USD-11,939USD-754,791USD-260,000USD-410,000USD211,000USD
    Total Cash From Operating Activities-17,955,000USD-17,137,000USD-2,476,000USD-2,075,624USD-2,250,775USD-7,817,000USD-10,160,000USD-7,995,000USD
    Capital Expenditures-59,000USD-22,000USD-504,000USD-9,682USD-108,434USD-20,000USD-641,000USD-1,893,000USD
    Free Cash Flow-17,955,000USD-17,159,000USD-2,980,000USD-2,085,306USD-2,359,209USD-7,837,000USD-10,801,000USD-9,888,000USD
    Total Cashflows From Investing Activities-59,000USD-22,000USD-504,000USD980,937USD823,321USD-20,000USD-361,000USD1,327,000USD
    Net Borrowings4,913,000USD2,875,000USD10,052,000USD1,307,648USD-12,907USD———
    Total Cash From Financing Activities17,412,000USD13,212,000USD10,067,000USD1,312,070USD1,077,245USD5,961,000USD6,265,000USD6,000,000USD
    Sale Purchase Of Stock12,499,000USD10,000,000USD—0USD————
    Issuance Of Capital Stock12,484,000USD5,000,000USD0USD4,422USD90,152USD———
    Change In Cash-616,000USD-3,947,000USD7,087,000USD217,383USD-350,209USD-1,825,000USD-4,355,000USD-668,000USD
    Begin Period Cash Flow3,672,000USD7,619,000USD532,000USD314,846USD665,055USD2,352,000USD6,707,000USD7,375,000USD
    End Period Cash Flow3,056,000USD3,672,000USD7,619,000USD532,229USD314,846USD527,000USD2,352,000USD6,707,000USD
    Other Cashflows From Investing Activities-59,000USD—-10,000,000USD0USD200,000USD—-74,000USD5,000USD
    Other Cashflows From Financing Activities17,412,000USD5,337,000USD15,000USD980,937USD1,090,152USD5,961,000USD-361,000USD—
    Unclassified Financing Cash Flow-17,412,000USD-5,000,000USD————6,626,000USD—
    Change To Account Receivables—65,000USD-607,000USD1,109USD1,274,328USD-30,000USD-232,000USD-24,000USD
    Investments—-22,000USD-504,000USD980,937USD823,321USD———
    Unclassified Investing Cash Flow——10,504,000USD————3,215,000USD
    Change To Inventory———-164,417USD218,357USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31ProductGrant Revenues56,000USD0001708599-25-000027
    FY 2024Yearly · 2024-12-31ProductLicense Revenue0USD0001708599-25-000027
    FY 2023Yearly · 2023-12-31ProductGrant Revenues153,000USD0001708599-25-000027
    FY 2023Yearly · 2023-12-31ProductLicense Revenue3,000,000USD0001708599-25-000027
    FY 2023Yearly · 2023-12-31GeographyForeign52,000USD0001493152-24-011022
    FY 2023Yearly · 2023-12-31GeographyUnited States90,000USD0001493152-24-011022
    Q3 2023Quarterly · 2023-09-30ProductGrant Revenues21,000USD0001493152-23-041126
    Q3 2023Quarterly · 2023-09-30ProductOther Revenues46,000USD0001493152-23-041126
    FY 2022Yearly · 2022-12-31GeographyForeign24,000USD0001493152-24-011022
    FY 2022Yearly · 2022-12-31GeographyUnited States10,000USD0001493152-24-011022
    FY 2021Yearly · 2021-12-31GeographyForeign37,000USD0001493152-23-010285
    FY 2021Yearly · 2021-12-31GeographyUnited States107,000USD0001493152-23-010285
    Q3 2021Quarterly · 2021-09-30ProductGrant Revenues22,000USD0001493152-21-028190
    Q3 2021Quarterly · 2021-09-30ProductOther Revenues2,000USD0001493152-21-028190
    Q3 2021Quarterly · 2021-09-30ProductSubscription And Advertising Revenues0USD0001493152-21-028190
    Q2 2021Quarterly · 2021-06-30ProductGrant Revenues11,000USD0001493152-21-019720
    Q2 2021Quarterly · 2021-06-30ProductOther Revenues26,000USD0001493152-21-019720
    Q2 2021Quarterly · 2021-06-30ProductSubscriptionand Advertisement0USD0001493152-21-019720
    FY 2020Yearly · 2020-12-31GeographyForeign38,000USD0001493152-22-008028
    FY 2020Yearly · 2020-12-31GeographyUnited States323,000USD0001493152-22-008028
    Q2 2020Quarterly · 2020-06-30ProductGrant Revenues36,000USD0001493152-21-019720
    Q2 2020Quarterly · 2020-06-30ProductOther Revenues35,000USD0001493152-21-019720
    Q2 2020Quarterly · 2020-06-30ProductSubscription And Advertising Revenues298,000USD0001493152-21-019720
    Q1 2020Quarterly · 2020-03-31ProductGrant Revenues86,000USD0001493152-21-011859
    Q1 2020Quarterly · 2020-03-31ProductOther Revenues3,000USD0001493152-21-011859
    Q1 2020Quarterly · 2020-03-31ProductSubscription And Advertising Revenues338,000USD0001493152-21-011859
    FY 2019Yearly · 2019-12-31GeographyForeign742,000USD0001493152-21-007461
    FY 2019Yearly · 2019-12-31GeographyUnited States986,000USD0001493152-21-007461
    Q3 2019Quarterly · 2019-09-30ProductGrant Revenues41,000USD0001493152-20-021685
    Q3 2019Quarterly · 2019-09-30ProductOther Revenues92,000USD0001493152-20-021685
    Q3 2019Quarterly · 2019-09-30ProductSubscription And Advertising Revenues278,000USD0001493152-20-021685
    Q2 2019Quarterly · 2019-06-30ProductGrant Revenues47,000USD0001493152-20-015846
    Q2 2019Quarterly · 2019-06-30ProductOther Revenues58,000USD0001493152-20-015846
    Q2 2019Quarterly · 2019-06-30ProductSubscription And Advertising Revenues275,000USD0001493152-20-015846
    Q1 2019Quarterly · 2019-03-31ProductGrant Revenues15,000USD0001493152-20-008755
    Q1 2019Quarterly · 2019-03-31ProductOther Revenues28,000USD0001493152-20-008755
    Q1 2019Quarterly · 2019-03-31ProductSubscription And Advertising Revenues345,000USD0001493152-20-008755
    FY 2018Yearly · 2018-12-31ProductGrant Revenues20,000USD0001493152-19-004614
    FY 2018Yearly · 2018-12-31ProductService And Other Revenues149,000USD0001493152-19-004614
    FY 2018Yearly · 2018-12-31ProductSubscription And Advertisement Revenues1,227,000USD0001493152-19-004614
    FY 2018Yearly · 2018-12-31GeographyForeign583,000USD0001493152-19-004614
    FY 2018Yearly · 2018-12-31GeographyUnited States813,000USD0001493152-19-004614
    FY 2017Yearly · 2017-12-31ProductService And Other Revenues5,000USD0001493152-19-004614
    FY 2017Yearly · 2017-12-31ProductSubscription And Advertisement Revenues1,399,000USD0001493152-19-004614
    FY 2017Yearly · 2017-12-31GeographyForeign596,000USD0001493152-19-004614
    FY 2017Yearly · 2017-12-31GeographyUnited States808,000USD0001493152-19-004614

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.