Serina Therapeutics Inc (SER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,526 | 3,056 | 8,620 | 6,041 | 4,267 |
| TOTAL | $26,474 | $6,080 | $11,497 | $7,991 | $5,754 |
| Non-Current Assets | |||||
| PPE Net | 472 | 465 | 580 | 588 | 484 |
| Other Non-Current Assets | 353 | 406 | 336 | 362 | 493 |
| TOTAL | $825 | $871 | $916 | $950 | $977 |
| Total Assets | $27,299 | $6,951 | $12,413 | $8,941 | $6,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,888 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,827 | 1,931 | 2,731 | 1,706 | 1,188 |
| Accrued Expenses | 1,510 | 1,207 | 1,144 | 1,310 | 979 |
| Other current liabilities | 2,003 | 425 | 2,026 | 545 | 185 |
| TOTAL | $6,340 | $3,563 | $8,789 | $3,561 | $2,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,010 | 2,946 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 321 | 479 | 2,040 | 3,748 | 2,829 |
| TOTAL | $3,331 | $3,425 | $2,030 | $3,734 | $2,820 |
| Total Liabilities | $9,671 | $6,988 | $10,819 | $7,295 | $5,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,998 | 12,314 | 10,664 | 10,251 | 9,967 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -70,398 | -63,500 | -60,164 | -55,579 | -49,131 |
| Other shareholders' equity | 4,932 | 4,926 | 4,770 | 4,784 | -142 |
| TOTAL | $17,628 | $-37 | $1,594 | $1,646 | $1,559 |
| Total Liabilities And Equity | $27,299 | $6,951 | $12,413 | $8,941 | $6,731 |