Serina Therapeutics Inc (SER)
USD 6.13
(27.98%)
USD 6.13
(27.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.96 Million | 858.04 Thousand | 1.84 Million | 3.92 Million | 7.44 Million | 10.67 Million |
| Total Current Assets | 754 Thousand | 548.57 Thousand | 1.33 Million | 2.28 Million | 4.05 Million | 7.85 Million |
| Cash And Short Term Investments | 345 Thousand | 532.22 Thousand | 1.31 Million | 527 Thousand | 2.35 Million | 6.7 Million |
| Cash and Cash Equivalents | 345 Thousand | 532.22 Thousand | 314.84 Thousand | 527 Thousand | 2.35 Million | 6.7 Million |
| Short Term Investments | - | - | 996.44 Thousand | - | - | - |
| Net Receivables | 57 Thousand | 4000.00 | 1109.00 | 326 Thousand | 363 Thousand | 131 Thousand |
| Inventory | - | -1.79 Million | -1.6 Million | - | - | - |
| Other Current Assets | 352 Thousand | 1.8 Million | 1.62 Million | 1.43 Million | 1.33 Million | 1.01 Million |
| Total Non-Current Assets | 11.21 Million | 309.46 Thousand | 514.15 Thousand | 1.64 Million | 3.38 Million | 2.81 Million |
| Net PPE | - | 309.46 Thousand | 514.15 Thousand | - | 1.12 Million | 90 Thousand |
| Good Will And Intangible Assets | 607 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 607 Thousand | - | - | - | - | - |
| Long-Term Investments | 10.6 Million | 50 Thousand | 50 Thousand | 50 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -50 Thousand | -50 Thousand | 1.59 Million | 2.26 Million | 2.72 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 6.6 Million | 38.63 Million | 36.95 Million | 9.32 Million | 4.82 Million | 2.44 Million |
| Total Current Liabilities | 5.91 Million | 437.68 Thousand | 371.46 Thousand | 5.35 Million | 3.29 Million | 2.44 Million |
| Account Payables | 1.41 Million | 143.33 Thousand | 145.46 Thousand | 761 Thousand | 420 Thousand | 150 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.67 Million | 128.4 Thousand | 211.79 Thousand | 2.39 Million | 428 Thousand | - |
| Deferred Revenue | 1.00 | 153.5 Thousand | - | 275 Thousand | 283 Thousand | 317 Thousand |
| Other Current Liabilities | 828.99 Thousand | 12.44 Thousand | 14.2 Thousand | 1.92 Million | 2.16 Million | 1.97 Million |
| Total Non Current Liabilities | 693 Thousand | 38.19 Million | 36.58 Million | 3.96 Million | 1.52 Million | - |
| Long-Term Debt | 693 Thousand | 1.68 Million | 186.37 Thousand | 3.9 Million | 1.52 Million | - |
| Deferred Revenue Non Current | - | - | - | 64 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 36.51 Million | 36.39 Million | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 5.35 Million | -37.88 Million | -35.15 Million | -5.39 Million | 2.61 Million | 8.23 Million |
| Stock Holders Equity | 5.46 Million | -37.77 Million | -35.1 Million | -5.11 Million | 2.21 Million | 7.44 Million |
| Common Stock | - | 22.18 Thousand | 21.44 Thousand | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -131.01 Million | -38.44 Million | -35.76 Million | -97.07 Million | -86.2 Million | -74.05 Million |
| Accumulated other comprehensive income | - | - | - | 143 Thousand | 69 Thousand | -2000.00 |
| Common Stock Equity | 5.46 Million | -37.77 Million | -35.1 Million | -5.11 Million | 2.21 Million | 7.44 Million |
| Capital Lease Obligation | - | 191.65 Thousand | 398.17 Thousand | - | - | - |
| Total Investments | 10.6 Million | 50 Thousand | 996.44 Thousand | 50 Thousand | - | - |
| Total Debt | 4.36 Million | 1.8 Million | 398.17 Thousand | 6.29 Million | 1.95 Million | - |
| Net Debt | 4.02 Million | 1.27 Million | 83.32 Thousand | 5.76 Million | -396 Thousand | -6.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.7 Million | 10.85 Million | 11.96 Million | 11.96 Million | 12.21 Million | 9.73 Million |
| Total Current Assets | 8.91 Million | 8.93 Million | 754 Thousand | 754 Thousand | 1.14 Million | 8.73 Million |
| Cash And Short Term Investments | 6.06 Million | 8.7 Million | 345 Thousand | 345 Thousand | 397 Thousand | 8.72 Million |
| Cash and Cash Equivalents | 6.06 Million | 8.7 Million | 345 Thousand | 345 Thousand | 397 Thousand | 8.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51 Thousand | 65 Thousand | 57 Thousand | 57 Thousand | 71 Thousand | 6000.00 |
| Inventory | - | - | - | - | - | -1.07 Million |
| Other Current Assets | 2.8 Million | 166 Thousand | 352 Thousand | 352 Thousand | 673 Thousand | 1.08 Million |
| Total Non-Current Assets | 1.79 Million | 1.91 Million | 11.21 Million | 11.21 Million | 11.06 Million | 1 Million |
| Net PPE | 1.2 Million | 1.29 Million | - | - | - | 1 Million |
| Good Will And Intangible Assets | 541 Thousand | 574 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 541 Thousand | 574 Thousand | - | - | - | - |
| Long-Term Investments | 50 Thousand | 50 Thousand | 10.6 Million | 10.6 Million | 10.42 Million | 10.25 Million |
| Tax Assets | -50 Thousand | -50 Thousand | - | - | - | - |
| Other Non Current Assets | 50 Thousand | 50 Thousand | 607 Thousand | 607 Thousand | 640 Thousand | -10.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.1 Million | 15.16 Million | 6.6 Million | 6.6 Million | 3.89 Million | 45.02 Million |
| Total Current Liabilities | 12.63 Million | 14.05 Million | 5.91 Million | 5.91 Million | 3.2 Million | 8.58 Million |
| Account Payables | 1.2 Million | 2.6 Million | 1.41 Million | 1.41 Million | 1.17 Million | 360.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.65 Million | 9.97 Million | 3.67 Million | 3.67 Million | 1.52 Million | 7.8 Million |
| Deferred Revenue | - | 1.47 Million | 1.00 | 1.00 | - | 116.49 Thousand |
| Other Current Liabilities | 774 Thousand | 3000.00 | 828.99 Thousand | 828.99 Thousand | 506 Thousand | 300.13 Thousand |
| Total Non Current Liabilities | 14.46 Million | 1.1 Million | 693 Thousand | 693 Thousand | 692.99 Thousand | 36.44 Million |
| Long-Term Debt | 693 Thousand | 1.1 Million | 693 Thousand | 693 Thousand | 693 Thousand | 388.27 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.77 Million | - | - | - | -1.00 | 36.05 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -16.39 Million | -4.3 Million | 5.35 Million | 5.35 Million | 8.31 Million | -35.4 Million |
| Stock Holders Equity | -16.36 Million | -4.3 Million | 5.46 Million | 5.46 Million | 8.42 Million | -35.28 Million |
| Common Stock | 1000.00 | 1000.00 | - | - | 4000.00 | 22.34 Thousand |
| Retained Earnings | -23.18 Million | -5.43 Million | -131.01 Million | -131.01 Million | -127.55 Million | -35.97 Million |
| Accumulated other comprehensive income | - | - | - | - | -4000.00 | - |
| Common Stock Equity | -16.36 Million | -4.3 Million | 5.46 Million | 5.46 Million | 8.42 Million | -35.28 Million |
| Capital Lease Obligation | 362 Thousand | 644 Thousand | - | - | - | 580.61 Thousand |
| Total Investments | 50 Thousand | 50 Thousand | 10.6 Million | 10.6 Million | 10.42 Million | 10.25 Million |
| Total Debt | 11.71 Million | 11.08 Million | 4.36 Million | 4.36 Million | 2.21 Million | 8.19 Million |
| Net Debt | 5.64 Million | 2.37 Million | 4.02 Million | 4.02 Million | 1.82 Million | -528.82 Thousand |
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