Serina Therapeutics Inc
(SER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,620 | 6,041 | 4,267 | 3,672 | 3,185 |
| Receivables | N/A | N/A | N/A | N/A | 14 |
| TOTAL | $11,497 | $7,991 | $5,754 | $5,676 | $5,423 |
| Non-Current Assets | |||||
| PPE Net | 580 | 588 | 484 | 501 | 519 |
| Intangibles | 0 | 0 | 0 | 0 | 509 |
| Other Non-Current Assets | 336 | 362 | 493 | 547 | 984 |
| TOTAL | $916 | $950 | $977 | $1,048 | $2,012 |
| Total Assets | $12,413 | $8,941 | $6,731 | $6,724 | $7,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,888 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,731 | 1,706 | 1,188 | 744 | 1,695 |
| Accrued Expenses | 1,144 | 1,310 | 979 | 1,429 | 1,159 |
| Other current liabilities | 2,026 | 545 | 185 | 193 | 10,660 |
| TOTAL | $8,789 | $3,561 | $2,352 | $2,366 | $13,514 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,040 | 3,748 | 2,829 | 3,862 | 7,776 |
| TOTAL | $2,030 | $3,734 | $2,820 | $3,850 | $7,749 |
| Total Liabilities | $10,819 | $7,295 | $5,172 | $6,216 | $21,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,664 | 10,251 | 9,967 | 9,932 | 8,892 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -60,164 | -55,579 | -49,131 | -44,318 | -21,775 |
| Other shareholders' equity | 4,770 | 4,784 | -142 | -133 | -54 |
| TOTAL | $1,594 | $1,646 | $1,559 | $508 | $-13,828 |
| Total Liabilities And Equity | $12,413 | $8,941 | $6,731 | $6,724 | $7,435 |