US Stock MarketDetailed Quotes

SER Serina Therapeutics

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  • 5.280
  • +0.050+0.96%
Close Dec 26 16:00 ET
49.59MMarket Cap-88.00P/E (TTM)

Serina Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--3.19M
-30.48%6.06M
--8.71M
--8.72M
-59.41%532.23K
--532.23K
--1.31M
-Cash and cash equivalents
--3.19M
-30.48%6.06M
--8.71M
--8.72M
69.04%532.23K
--532.23K
--314.85K
-Short-term investments
----
----
----
----
--0
--0
--996.45K
Receivables
--14K
--51K
--65K
----
--0
--0
--1.11K
-Accounts receivable
----
----
--65K
----
--0
--0
--1.11K
-Other receivables
--14K
--51K
----
----
----
----
----
Prepaid assets
--2.08M
18,324.69%2.8M
----
--15.2K
-8.44%16.35K
--16.35K
--17.85K
Other current assets
--143K
--2K
--166K
----
----
----
----
Total current assets
--5.42M
2.06%8.92M
--8.94M
--8.74M
-58.76%548.58K
--548.58K
--1.33M
Non current assets
Net PPE
--1.12M
19.83%1.2M
--1.3M
--1M
-39.81%309.47K
--309.47K
--514.15K
-Gross PPE
--2.01M
43.02%2M
--2M
--1.4M
-19.89%676.98K
--676.98K
--845.01K
-Accumulated depreciation
---885K
-101.30%-802K
---707K
---398.41K
-11.08%-367.51K
---367.51K
---330.86K
Goodwill and other intangible assets
--509K
--541K
--574K
----
----
----
----
-Other intangible assets
--509K
--541K
--574K
----
----
----
----
Non current prepaid assets
--333K
----
----
----
----
----
----
Other non current assets
--50K
--50K
--50K
----
----
----
----
Total non current assets
--2.01M
78.85%1.79M
--1.92M
--1M
-39.81%309.47K
--309.47K
--514.15K
Total assets
--7.44M
9.95%10.71M
--10.86M
--9.74M
-53.48%858.04K
--858.04K
--1.84M
Liabilities
Current liabilities
Payables
--1.7M
221.38%1.2M
--2.67M
--374.32K
-0.61%148.86K
--148.86K
--149.78K
-accounts payable
--1.7M
233.93%1.2M
--2.61M
--360.26K
-1.46%143.34K
--143.34K
--145.47K
-Due to related parties current
----
----
--66K
----
----
----
----
-Other payable
----
----
----
--14.06K
28.16%5.52K
--5.52K
--4.31K
Current accrued expenses
--958K
11.86%320K
--1.3M
--286.07K
-30.04%6.93K
--6.93K
--9.9K
Current debt and capital lease obligation
--10.46M
36.53%10.66M
--9.98M
--7.8M
-39.37%128.4K
--128.4K
--211.79K
-Current debt
--10.46M
37.21%10.45M
--9.75M
--7.61M
----
----
----
-Current capital lease obligation
----
9.70%211K
--231K
--192.35K
-39.37%128.4K
--128.4K
--211.79K
Current deferred liabilities
----
----
----
--116.5K
--153.5K
--153.5K
--0
Other current liabilities
--198K
--5K
--3K
----
----
----
----
Current liabilities
--13.51M
47.21%12.63M
--14.06M
--8.58M
17.83%437.69K
--437.69K
--371.47K
Non current liabilities
Long term debt and capital lease obligation
--1.01M
171.72%1.06M
--1.11M
--388.27K
801.53%1.68M
--1.68M
--186.38K
-Long term debt
--693K
--693K
--693K
----
--1.62M
--1.62M
----
-Long term capital lease obligation
--312K
-6.77%362K
--413K
--388.27K
-66.06%63.25K
--63.25K
--186.38K
Derivative product liabilities
--6.74M
2,086.80%13.41M
----
--613.36K
13.03%1.08M
--1.08M
--952.65K
Preferred securities outside stock equity
--0
--0
--0
--35.44M
0.00%35.44M
--35.44M
--35.44M
Total non current liabilities
--7.75M
-60.30%14.47M
--1.11M
--36.44M
4.42%38.2M
--38.2M
--36.58M
Total liabilities
--21.26M
-39.81%27.1M
--15.17M
--45.03M
4.56%38.64M
--38.64M
--36.95M
Shareholders'equity
Share capital
--1K
-95.52%1K
--1K
--22.34K
3.44%22.19K
--22.19K
--21.45K
-common stock
--1K
-95.52%1K
--1K
--22.34K
3.44%22.19K
--22.19K
--21.45K
-Preferred stock
--0
--0
--0
----
----
----
----
Retained earnings
---21.78M
35.56%-23.19M
---5.44M
---35.98M
-7.50%-38.45M
---38.45M
---35.76M
Paid-in capital
--8M
916.18%6.82M
--1.13M
--671.24K
1.70%646.14K
--646.14K
--635.34K
Total stockholders'equity
---13.77M
53.63%-16.36M
---4.31M
---35.29M
-7.61%-37.78M
---37.78M
---35.11M
Noncontrolling interests
---54K
---30K
----
----
----
----
----
Total equity
---13.83M
53.54%-16.39M
---4.31M
---35.29M
-7.61%-37.78M
---37.78M
---35.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --3.19M-30.48%6.06M--8.71M--8.72M-59.41%532.23K--532.23K--1.31M
-Cash and cash equivalents --3.19M-30.48%6.06M--8.71M--8.72M69.04%532.23K--532.23K--314.85K
-Short-term investments ------------------0--0--996.45K
Receivables --14K--51K--65K------0--0--1.11K
-Accounts receivable ----------65K------0--0--1.11K
-Other receivables --14K--51K--------------------
Prepaid assets --2.08M18,324.69%2.8M------15.2K-8.44%16.35K--16.35K--17.85K
Other current assets --143K--2K--166K----------------
Total current assets --5.42M2.06%8.92M--8.94M--8.74M-58.76%548.58K--548.58K--1.33M
Non current assets
Net PPE --1.12M19.83%1.2M--1.3M--1M-39.81%309.47K--309.47K--514.15K
-Gross PPE --2.01M43.02%2M--2M--1.4M-19.89%676.98K--676.98K--845.01K
-Accumulated depreciation ---885K-101.30%-802K---707K---398.41K-11.08%-367.51K---367.51K---330.86K
Goodwill and other intangible assets --509K--541K--574K----------------
-Other intangible assets --509K--541K--574K----------------
Non current prepaid assets --333K------------------------
Other non current assets --50K--50K--50K----------------
Total non current assets --2.01M78.85%1.79M--1.92M--1M-39.81%309.47K--309.47K--514.15K
Total assets --7.44M9.95%10.71M--10.86M--9.74M-53.48%858.04K--858.04K--1.84M
Liabilities
Current liabilities
Payables --1.7M221.38%1.2M--2.67M--374.32K-0.61%148.86K--148.86K--149.78K
-accounts payable --1.7M233.93%1.2M--2.61M--360.26K-1.46%143.34K--143.34K--145.47K
-Due to related parties current ----------66K----------------
-Other payable --------------14.06K28.16%5.52K--5.52K--4.31K
Current accrued expenses --958K11.86%320K--1.3M--286.07K-30.04%6.93K--6.93K--9.9K
Current debt and capital lease obligation --10.46M36.53%10.66M--9.98M--7.8M-39.37%128.4K--128.4K--211.79K
-Current debt --10.46M37.21%10.45M--9.75M--7.61M------------
-Current capital lease obligation ----9.70%211K--231K--192.35K-39.37%128.4K--128.4K--211.79K
Current deferred liabilities --------------116.5K--153.5K--153.5K--0
Other current liabilities --198K--5K--3K----------------
Current liabilities --13.51M47.21%12.63M--14.06M--8.58M17.83%437.69K--437.69K--371.47K
Non current liabilities
Long term debt and capital lease obligation --1.01M171.72%1.06M--1.11M--388.27K801.53%1.68M--1.68M--186.38K
-Long term debt --693K--693K--693K------1.62M--1.62M----
-Long term capital lease obligation --312K-6.77%362K--413K--388.27K-66.06%63.25K--63.25K--186.38K
Derivative product liabilities --6.74M2,086.80%13.41M------613.36K13.03%1.08M--1.08M--952.65K
Preferred securities outside stock equity --0--0--0--35.44M0.00%35.44M--35.44M--35.44M
Total non current liabilities --7.75M-60.30%14.47M--1.11M--36.44M4.42%38.2M--38.2M--36.58M
Total liabilities --21.26M-39.81%27.1M--15.17M--45.03M4.56%38.64M--38.64M--36.95M
Shareholders'equity
Share capital --1K-95.52%1K--1K--22.34K3.44%22.19K--22.19K--21.45K
-common stock --1K-95.52%1K--1K--22.34K3.44%22.19K--22.19K--21.45K
-Preferred stock --0--0--0----------------
Retained earnings ---21.78M35.56%-23.19M---5.44M---35.98M-7.50%-38.45M---38.45M---35.76M
Paid-in capital --8M916.18%6.82M--1.13M--671.24K1.70%646.14K--646.14K--635.34K
Total stockholders'equity ---13.77M53.63%-16.36M---4.31M---35.29M-7.61%-37.78M---37.78M---35.11M
Noncontrolling interests ---54K---30K--------------------
Total equity ---13.83M53.54%-16.39M---4.31M---35.29M-7.61%-37.78M---37.78M---35.11M
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