Watchlist Price Alert

Serina Therapeutics Inc. (SER)

NYSE: SER · Real-Time Price · USD

5.75

-0.05 (-0.86%)

At close: May 07, 2025, 3:58 PM

6.02

4.70%

After-hours: May 07, 2025, 07:09 PM EDT

Serina Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	3.67M	3.19M	6.06M	8.71M	345K	397K	8.72M	280K	645K	466K	702K	448K	584K	731K	615K	809K	527K	1.11M	1.03M	468K	2.35M	3.77M	5.81M	8.59M	6.71M	8.76M	11.36M	8.52M	7.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	50K	50K	10.6M	10.43M	10.25M	10.08M	50K	50K	50K	50K	50K	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	383K	n/a	50K	607K	640K	-10.25M	705K	428.53K	771K	804K	837K	870K	952K	935K	50K	50K	100K	100K	111K	111K	193K	196K	19K	19K	23K	23K	21K	35K
Receivables	n/a	14K	51K	65K	57K	71K	n/a	6K	n/a	1K	12K	n/a	25K	24K	11K	48K	326K	312.73K	235K	366K	363K	234K	208K	206K	131K	191K	125K	55K	107K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	77K	143K	2K	166K	352K	673K	n/a	1.46M	n/a	720K	1.01M	1.38M	1.63M	720K	930K	1.28M	1.43M	509.27K	836K	1.24M	1.34M	688K	659K	856K	1.01M	222K	214K	151K	111K
Total Current Assets	5.68M	5.42M	8.92M	8.94M	754K	1.14M	8.74M	1.75M	2.45M	1.19M	1.73M	1.83M	2.23M	1.48M	1.56M	2.14M	2.28M	1.93M	2.1M	2.07M	4.05M	4.69M	6.68M	9.65M	7.85M	9.17M	11.69M	8.73M	7.59M
Property-Plant & Equipment	1.05M	1.12M	1.2M	1.29M	n/a	n/a	1M	n/a	309.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	442K	681K	898K	1.13M	1.01M	951K	84K	90K	101K	116K	116K	129K
Goodwill & Intangibles	n/a	509K	541K	574K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	968K	1.59M	1.73M	1.87M	2.01M	2.15M	2.29M	2.43M	2.57M	2.71M	2.85M	1.66M	1.77M	1.87M
Total Long-Term Assets	1.05M	2.01M	1.79M	1.92M	11.21M	11.07M	1M	10.78M	788K	821K	854K	887K	920K	952K	985K	1.02M	1.64M	2.27M	2.65M	3.02M	3.39M	3.49M	3.58M	2.67M	2.82M	2.97M	1.8M	1.9M	2.04M
Total Assets	6.72M	7.43M	10.71M	10.86M	11.96M	12.21M	9.74M	12.53M	3.24M	2.01M	2.58M	2.72M	3.15M	2.43M	2.54M	3.16M	3.92M	4.2M	4.76M	5.09M	7.44M	8.18M	10.26M	12.32M	10.67M	12.14M	13.49M	10.63M	9.63M
Account Payables	744K	1.7M	1.2M	2.6M	1.41M	1.17M	360.25K	707K	143.34K	351K	161K	501K	193K	184K	483K	370K	761K	889K	889K	1.09M	420K	652K	499K	412K	150K	223K	140K	133K	75K
Deferred Revenue	n/a	n/a	n/a	1.47M	1.00	n/a	116.5K	1.00	153.5K	1.00	n/a	n/a	n/a	n/a	n/a	n/a	275K	255K	328K	407K	283K	219K	266K	361K	317K	208K	213K	330K	180K
Short-Term Debt	n/a	10.46M	10.45M	9.75M	3.67M	1.53M	7.61M	20.04M	7.65M	7.3M	6.97M	6.66M	7.14M	5.6M	3.56M	2.02M	2.4M	2.43M	2.47M	2.09M	428K	417K	407K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.06M	399K	325K	1.37M	829K	506K	n/a	1.78M	3.99M	1.16M	1.96M	2.94M	1.63M	814K	1.23M	1.33M	1.7M	1.01M	1.1M	1.58M	1.9M	1.1M	1.05M	1.22M	1.72M	675K	678K	908K	800K
Total Current Liabilities	2.37M	13.51M	12.63M	14.06M	5.91M	3.2M	8.58M	22.52M	10.08M	8.81M	9.09M	10.1M	8.97M	6.6M	5.27M	3.93M	5.36M	4.85M	5.15M	5.47M	3.3M	2.91M	2.63M	2.29M	2.44M	1.41M	1.29M	1.66M	1.31M
Long-Term Debt	n/a	693K	693K	693K	693K	693K	n/a	10.01M	1.62M	8.35M	6.76M	4.21M	6.06M	5.81M	5.56M	5.33M	3.9M	3.1M	1.73M	n/a	1.53M	191K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.58M	6.74M	13.41M	n/a	n/a	-1	36.05M	n/a	8.8M	n/a	-1	n/a	-1	-1	n/a	n/a	-1	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.85M	7.75M	14.47M	1.11M	693K	693K	36.44M	10.01M	10.48M	8.35M	6.76M	4.21M	6.06M	5.81M	5.56M	5.33M	3.96M	3.09M	1.73M	n/a	1.53M	333K	221K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6.22M	21.26M	27.1M	15.16M	6.61M	3.9M	45.03M	32.54M	20.56M	17.16M	15.84M	14.31M	15.03M	12.4M	10.84M	9.26M	9.32M	7.95M	6.88M	5.47M	4.83M	3.24M	2.85M	2.29M	2.44M	1.41M	1.29M	1.66M	1.31M
Total Debt	268K	11.47M	11.71M	11.08M	4.37M	2.22M	8.19M	30.05M	18.12M	15.65M	13.72M	10.87M	13.2M	11.41M	9.12M	7.35M	6.3M	5.52M	4.21M	2.09M	1.96M	750K	407K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	n/a	4K	22.34K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K
Retained Earnings	-44.32M	-21.77M	-23.18M	-5.43M	-131.01M	-127.56M	-35.98M	-119.49M	-116.21M	-113.51M	-111.07M	-108.45M	-105.75M	-103.59M	-101.64M	-99.16M	-97.07M	-94.63M	-92.08M	-89.39M	-86.21M	-83.5M	-80.28M	-77.19M	-74.05M	-70.87M	-68.72M	-66.79M	-66.55M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143K	92K	81K	44K	69K	74K	44K	24K	-2K	27K	22K	67K	68K
Shareholders Equity	641K	-13.77M	-16.36M	-4.31M	5.47M	8.42M	-35.29M	-19.89M	-17.21M	-15.1M	-13.22M	-11.55M	-11.83M	-9.94M	-8.25M	-6.06M	-5.12M	-3.65M	-2.44M	-739K	2.22M	4.34M	6.75M	9.32M	7.45M	9.87M	11.27M	8.01M	7.28M
Total Investments	n/a	n/a	50K	50K	10.6M	10.43M	10.25M	10.08M	50K	50K	50K	50K	50K	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a