Serina Therapeutics Inc
(SER)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,064 | 8,706 | 7,619 | 397 | 261 |
| Receivables | 51 | 65 | N/A | 71 | 6 |
| TOTAL | $8,917 | $8,937 | $7,619 | $1,141 | $1,350 |
| Non-Current Assets | |||||
| PPE Net | 540 | 564 | 573 | N/A | N/A |
| Intangibles | 541 | 574 | 0 | 640 | 673 |
| Other Non-Current Assets | 710 | 781 | 776 | 10,429 | 10,254 |
| TOTAL | $1,791 | $1,919 | $1,349 | $11,069 | $10,927 |
| Total Assets | $10,708 | $10,856 | $8,968 | $12,210 | $12,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,972 | 4,079 | 580 | 1,671 | 1,191 |
| Accrued Expenses | N/A | N/A | 583 | N/A | N/A |
| Other current liabilities | 10,450 | 9,749 | 250 | 1,533 | 23,314 |
| TOTAL | $12,633 | $14,059 | $1,413 | $3,204 | $24,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,983 | N/A | N/A |
| Other Non-Current Liabilities | 14,495 | 1,106 | 36,865 | 36,651 | 10,068 |
| TOTAL | $14,468 | $1,106 | $39,849 | $36,651 | $10,068 |
| Total Liabilities | $27,101 | $15,165 | $41,262 | $39,855 | $34,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,881 | 8,414 | 2,501 | 1,078 | 1,078 |
| Common Shares | 1 | 1 | N/A | 4 | 4 |
| Retained earnings | -23,185 | -5,435 | -33,177 | -127,557 | -122,156 |
| Other shareholders' equity | -30 | 0 | 0 | -109 | -121 |
| TOTAL | $-16,393 | $-4,309 | $-32,294 | $-27,645 | $-22,296 |
| Total Liabilities And Equity | $10,708 | $10,856 | $8,968 | $12,210 | $12,277 |