Serina Therapeutics Inc
(SER)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 345.00K | 532.23K | 314.85K | 527.00K | 2.35M | 6.71M | 7.38M | 259.00K |
| Short-Term Investments | n/a | n/a | 996.45K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 10.60M | 50.00K | 50.00K | 50.00K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -50.00K | -50.00K | 1.59M | 2.26M | 2.73M | 1.91M | 2.34M |
| Receivables | 57.00K | n/a | 1.11K | 326.00K | 363.00K | 131.00K | 107.00K | 308.00K |
| Inventory | n/a | -1.79M | -1.61M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 352.00K | 16.35K | 17.85K | 1.43M | 1.34M | 1.01M | 111.00K | 121.00K |
| Total Current Assets | 754.00K | 548.58K | 1.33M | 2.28M | 4.05M | 7.85M | 7.59M | 688.00K |
| Property-Plant & Equipment | n/a | 309.47K | 514.15K | n/a | 1.13M | 90.00K | 129.00K | 195.00K |
| Goodwill & Intangibles | 607.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 11.21M | 309.47K | 514.15K | 1.64M | 3.39M | 2.82M | 2.04M | 2.54M |
| Total Assets | 11.96M | 858.04K | 1.84M | 3.92M | 7.44M | 10.67M | 9.63M | 3.22M |
| Account Payables | 1.41M | 143.34K | 145.47K | 761.00K | 420.00K | 150.00K | 75.00K | 261.00K |
| Deferred Revenue | 1.00 | 153.50K | n/a | 275.00K | 283.00K | 317.00K | 180.00K | 264.00K |
| Short-Term Debt | 3.67M | 128.40K | 211.79K | 2.40M | 428.00K | n/a | n/a | n/a |
| Other Current Liabilities | 829.00K | 12.45K | 14.21K | 1.93M | 2.17M | 1.97M | 1.06M | 25.07M |
| Total Current Liabilities | 5.91M | 437.69K | 371.47K | 5.36M | 3.30M | 2.44M | 1.31M | 25.60M |
| Long-Term Debt | 693.00K | 1.68M | 186.38K | 3.90M | 1.53M | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 36.52M | 36.39M | -1 | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 693.00K | 38.20M | 36.58M | 3.96M | 1.53M | n/a | n/a | n/a |
| Total Liabilities | 6.61M | 38.64M | 36.95M | 9.32M | 4.83M | 2.44M | 1.31M | 25.60M |
| Total Debt | 4.37M | 1.81M | 398.17K | 6.30M | 1.96M | n/a | n/a | n/a |
| Common Stock | n/a | 22.18K | 21.45K | 4.00K | 4.00K | 4.00K | 3.00K | 3.00K |
| Retained Earnings | -131.01M | -38.45M | -35.76M | -97.07M | -86.21M | -74.05M | -66.55M | -59.97M |
| Comprehensive Income | n/a | n/a | n/a | 143.00K | 69.00K | -2.00K | 68.00K | 58.00K |
| Shareholders Equity | 5.47M | -37.78M | -35.11M | -5.12M | 2.22M | 7.45M | 7.28M | -23.42M |
| Total Investments | 10.60M | 50.00K | 996.45K | 50.00K | n/a | n/a | n/a | n/a |