Serina Therapeutics Inc (SER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,024 | 24,526 | 3,056 | 8,620 | 6,041 |
| TOTAL | $25,030 | $26,474 | $6,080 | $11,497 | $7,991 |
| Non-Current Assets | |||||
| PPE Net | 482 | 472 | 465 | 580 | 588 |
| Other Non-Current Assets | 302 | 353 | 406 | 336 | 362 |
| TOTAL | $784 | $825 | $871 | $916 | $950 |
| Total Assets | $25,814 | $27,299 | $6,951 | $12,413 | $8,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,888 | N/A |
| Accounts payable and accrued liabilities | 1,858 | 2,827 | 1,931 | 2,731 | 1,706 |
| Accrued Expenses | 1,359 | 1,510 | 1,207 | 1,144 | 1,310 |
| Other current liabilities | 545 | 2,003 | 425 | 2,026 | 545 |
| TOTAL | $3,762 | $6,340 | $3,563 | $8,789 | $3,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,087 | 3,010 | 2,946 | N/A | N/A |
| Other Non-Current Liabilities | 235 | 321 | 479 | 2,040 | 3,748 |
| TOTAL | $3,322 | $3,331 | $3,425 | $2,030 | $3,734 |
| Total Liabilities | $7,084 | $9,671 | $6,988 | $10,819 | $7,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,400 | 14,998 | 12,314 | 10,664 | 10,251 |
| Common Shares | 3 | 1 | 1 | 1 | 1 |
| Retained earnings | -76,754 | -70,398 | -63,500 | -60,164 | -55,579 |
| Other shareholders' equity | 0 | 4,932 | 4,926 | 4,770 | 4,784 |
| TOTAL | $18,730 | $17,628 | $-37 | $1,594 | $1,646 |
| Total Liabilities And Equity | $25,814 | $27,299 | $6,951 | $12,413 | $8,941 |