Serina Therapeutics Inc. (SER)
NYSE: SER
· Real-Time Price · USD
5.75
-0.05 (-0.86%)
At close: May 07, 2025, 2:34 PM
Serina Therapeutics Cash Flow 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -5.6M | -6.31M | -13.09M | -20.96M | -14.8M | -14.05M | -11.08M | -11.03M | -10.46M | -9.92M | -9.44M | -9.29M | -8.58M | -8.87M | -9.46M | -9.67M | -10.87M | -11.13M | -11.81M | -12.21M | -12.15M | -11.59M | -10.3M | -7.45M | -6.27M | -4.74M | -5.31M | -5.07M | -3.12M | -2.5M | |
| 194K | 171K | 148K | 123K | 131K | 131K | 131K | 132K | 132K | 132K | 131K | 131K | 131K | 675K | 1.01M | 1.35M | 1.68M | 1.4M | 1.29M | 1.17M | 951K | 803K | 663K | 534K | 491K | 584K | 679K | 557K | 451K | 212K | |
| 2.6M | 1.61M | 511K | 75.33K | 24.32K | 24.32K | 24.32K | 2K | 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 | |
| -1.06M | -1.19M | -1.58M | 1.33M | 661K | 161K | 341K | 256K | 164K | 107K | -26K | -63K | -240K | -527K | -530K | -666K | -412K | -334K | -196K | -322K | -347K | -196K | -510K | -260K | 695K | 752K | 1.09M | 1.05M | 112K | 37K | |
| -18.02M | -14.18M | -4.19M | 6.27M | 7.21M | 6.88M | 4.32M | 4.47M | 4.16M | 4.13M | 4.16M | 2.97M | 2.08M | 1.74M | 1.1M | 963K | 1.43M | 1.41M | 1.45M | 1.23M | 1.45M | 1.22M | 963K | -1.42M | -1.78M | -3.33M | -3.44M | -1.18M | -1.33M | 46K | |
| 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 | n/a | |
| -3.32M | -2.68M | -3.36M | 1.09M | 625K | 529K | 398K | 391K | 329K | -121K | -764K | -234K | -884K | -998K | -569K | -1.02M | -62K | -282K | -14K | 208K | -410K | 44K | -644K | -230K | 1.03M | 849K | 1.9M | 1.52M | 401K | 540K | |
| -17.14M | -14.6M | -13.5M | -7.51M | -7.8M | -7.07M | -6.44M | -6.17M | -5.94M | -6.26M | -6.91M | -6.86M | -7.86M | -7.83M | -7.83M | -8.38M | -7.82M | -8.61M | -9.09M | -9.61M | -10.16M | -9.53M | -9.32M | -8.57M | -6.53M | -6.63M | -6.18M | -4.17M | -3.59M | -1.7M | |
| -22K | -17K | -14K | -329.34K | -315.34K | -315.34K | -315.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -16K | -20K | -315K | -540K | -642K | -641K | -353K | -126K | -24K | -21K | -14K | -4K | 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 | 466K | 466K | 466K | 466K | 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 | 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 | -466K | n/a | n/a | n/a | 466K | n/a | n/a | 77K | 354K | 354K | 354K | 277K | 3.21M | 3.21M | 3.21M | 3.21M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | -50K | -50K | -50K | -50K | n/a | n/a | 3K | -74K | -74K | -73K | -78K | 2K | -1K | -5K | 9K | 6K | 9K | 12K | |
| -22K | -17K | -14K | -329.34K | -10.32M | -10.32M | -10.32M | -10M | n/a | 250K | 250K | 250K | 666K | 416K | 404K | 400K | -20K | -315K | -460K | -362K | -361K | -1.14M | -999K | 1.32M | 1.32M | 2.4M | 2.42M | 6K | 9K | 12K | |
| 2.88M | 2.77M | 2.77M | 4.39M | 13.5M | 13.5M | 13.5M | 11.5M | n/a | n/a | n/a | n/a | 2.25M | 3.24M | 5.22M | 8.03M | 5.96M | 6.26M | 4.77M | 1.95M | 1.76M | 478K | -9K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.34M | 7.42M | 9.33M | 4.34M | 4M | 3.5M | 2.5M | 4.5M | 6M | 5.75M | 6.75M | 6.25M | 4.5M | 3.25M | 1.25M | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.1M | 670K | 1.3M | 1.3M | 6.4M | 634K | |
| 13.21M | 10.18M | 12.1M | 8.73M | 17.5M | 17M | 16M | 16M | 6M | 5.75M | 6.75M | 6.25M | 7.25M | 6.99M | 6.96M | 8.27M | 5.96M | 6.26M | 4.77M | 1.95M | 6.26M | 5.24M | 9.75M | 10.5M | 10.79M | 17.28M | 14.01M | 13.28M | 8.49M | 1.74M | |
| -3.95M | -4.44M | -1.42M | 1.2M | -300K | -69K | -441K | -168K | 61K | -265K | 87K | -361K | -225K | -78K | -194K | 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 | |
| -17.16M | -14.62M | -13.52M | -7.84M | -8.12M | -7.38M | -6.76M | -6.17M | -5.94M | -6.26M | -6.91M | -6.86M | -7.86M | -7.83M | -7.84M | -8.4M | -7.84M | -8.92M | -9.63M | -10.25M | -10.8M | -9.88M | -9.45M | -8.59M | -6.55M | -6.65M | -6.18M | -4.17M | -3.59M | -1.7M |