US Stock MarketDetailed Quotes

SER Serina Therapeutics

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  • 7.140
  • -0.390-5.17%
Close Aug 9 16:00 ET
60.08MMarket Cap-119000P/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
(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
-30.48%6.06M
--8.71M
--8.72M
-59.41%532.23K
--532.23K
--1.31M
-Cash and cash equivalents
-30.48%6.06M
--8.71M
--8.72M
69.04%532.23K
--532.23K
--314.85K
-Short-term investments
----
----
----
--0
--0
--996.45K
Receivables
--51K
--65K
----
--0
--0
--1.11K
-Accounts receivable
----
--65K
----
--0
--0
--1.11K
-Other receivables
--51K
----
----
----
----
----
Prepaid assets
18,324.69%2.8M
----
--15.2K
-8.44%16.35K
--16.35K
--17.85K
Other current assets
--2K
--166K
----
----
----
----
Total current assets
2.06%8.92M
--8.94M
--8.74M
-58.76%548.58K
--548.58K
--1.33M
Non current assets
Net PPE
19.83%1.2M
--1.3M
--1M
-39.81%309.47K
--309.47K
--514.15K
-Gross PPE
43.02%2M
--2M
--1.4M
-19.89%676.98K
--676.98K
--845.01K
-Accumulated depreciation
-101.30%-802K
---707K
---398.41K
-11.08%-367.51K
---367.51K
---330.86K
Goodwill and other intangible assets
--541K
--574K
----
----
----
----
-Other intangible assets
--541K
--574K
----
----
----
----
Other non current assets
--50K
--50K
----
----
----
----
Total non current assets
78.85%1.79M
--1.92M
--1M
-39.81%309.47K
--309.47K
--514.15K
Total assets
9.95%10.71M
--10.86M
--9.74M
-53.48%858.04K
--858.04K
--1.84M
Liabilities
Current liabilities
Payables
221.38%1.2M
--2.67M
--374.32K
-0.61%148.86K
--148.86K
--149.78K
-accounts payable
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
11.86%320K
--1.3M
--286.07K
-30.04%6.93K
--6.93K
--9.9K
Current debt and capital lease obligation
36.53%10.66M
--9.98M
--7.8M
-39.37%128.4K
--128.4K
--211.79K
-Current debt
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
--5K
--3K
----
----
----
----
Current liabilities
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
171.72%1.06M
--1.11M
--388.27K
801.53%1.68M
--1.68M
--186.38K
-Long term debt
--693K
--693K
----
--1.62M
--1.62M
----
-Long term capital lease obligation
-6.77%362K
--413K
--388.27K
-66.06%63.25K
--63.25K
--186.38K
Derivative product liabilities
2,086.80%13.41M
----
--613.36K
13.03%1.08M
--1.08M
--952.65K
Preferred securities outside stock equity
--0
--0
--35.44M
0.00%35.44M
--35.44M
--35.44M
Total non current liabilities
-60.30%14.47M
--1.11M
--36.44M
4.42%38.2M
--38.2M
--36.58M
Total liabilities
-39.81%27.1M
--15.17M
--45.03M
4.56%38.64M
--38.64M
--36.95M
Shareholders'equity
Share capital
-95.52%1K
--1K
--22.34K
3.44%22.19K
--22.19K
--21.45K
-common stock
-95.52%1K
--1K
--22.34K
3.44%22.19K
--22.19K
--21.45K
-Preferred stock
--0
--0
----
----
----
----
Retained earnings
35.56%-23.19M
---5.44M
---35.98M
-7.50%-38.45M
---38.45M
---35.76M
Paid-in capital
916.18%6.82M
--1.13M
--671.24K
1.70%646.14K
--646.14K
--635.34K
Total stockholders'equity
53.63%-16.36M
---4.31M
---35.29M
-7.61%-37.78M
---37.78M
---35.11M
Noncontrolling interests
---30K
----
----
----
----
----
Total equity
53.54%-16.39M
---4.31M
---35.29M
-7.61%-37.78M
---37.78M
---35.11M
Currency Unit
USD
USD
USD
USD
USD
USD
(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 -30.48%6.06M--8.71M--8.72M-59.41%532.23K--532.23K--1.31M
-Cash and cash equivalents -30.48%6.06M--8.71M--8.72M69.04%532.23K--532.23K--314.85K
-Short-term investments --------------0--0--996.45K
Receivables --51K--65K------0--0--1.11K
-Accounts receivable ------65K------0--0--1.11K
-Other receivables --51K--------------------
Prepaid assets 18,324.69%2.8M------15.2K-8.44%16.35K--16.35K--17.85K
Other current assets --2K--166K----------------
Total current assets 2.06%8.92M--8.94M--8.74M-58.76%548.58K--548.58K--1.33M
Non current assets
Net PPE 19.83%1.2M--1.3M--1M-39.81%309.47K--309.47K--514.15K
-Gross PPE 43.02%2M--2M--1.4M-19.89%676.98K--676.98K--845.01K
-Accumulated depreciation -101.30%-802K---707K---398.41K-11.08%-367.51K---367.51K---330.86K
Goodwill and other intangible assets --541K--574K----------------
-Other intangible assets --541K--574K----------------
Other non current assets --50K--50K----------------
Total non current assets 78.85%1.79M--1.92M--1M-39.81%309.47K--309.47K--514.15K
Total assets 9.95%10.71M--10.86M--9.74M-53.48%858.04K--858.04K--1.84M
Liabilities
Current liabilities
Payables 221.38%1.2M--2.67M--374.32K-0.61%148.86K--148.86K--149.78K
-accounts payable 233.93%1.2M--2.61M--360.26K-1.46%143.34K--143.34K--145.47K
-Due to related parties current ------66K----------------
-Other payable ----------14.06K28.16%5.52K--5.52K--4.31K
Current accrued expenses 11.86%320K--1.3M--286.07K-30.04%6.93K--6.93K--9.9K
Current debt and capital lease obligation 36.53%10.66M--9.98M--7.8M-39.37%128.4K--128.4K--211.79K
-Current debt 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 --5K--3K----------------
Current liabilities 47.21%12.63M--14.06M--8.58M17.83%437.69K--437.69K--371.47K
Non current liabilities
Long term debt and capital lease obligation 171.72%1.06M--1.11M--388.27K801.53%1.68M--1.68M--186.38K
-Long term debt --693K--693K------1.62M--1.62M----
-Long term capital lease obligation -6.77%362K--413K--388.27K-66.06%63.25K--63.25K--186.38K
Derivative product liabilities 2,086.80%13.41M------613.36K13.03%1.08M--1.08M--952.65K
Preferred securities outside stock equity --0--0--35.44M0.00%35.44M--35.44M--35.44M
Total non current liabilities -60.30%14.47M--1.11M--36.44M4.42%38.2M--38.2M--36.58M
Total liabilities -39.81%27.1M--15.17M--45.03M4.56%38.64M--38.64M--36.95M
Shareholders'equity
Share capital -95.52%1K--1K--22.34K3.44%22.19K--22.19K--21.45K
-common stock -95.52%1K--1K--22.34K3.44%22.19K--22.19K--21.45K
-Preferred stock --0--0----------------
Retained earnings 35.56%-23.19M---5.44M---35.98M-7.50%-38.45M---38.45M---35.76M
Paid-in capital 916.18%6.82M--1.13M--671.24K1.70%646.14K--646.14K--635.34K
Total stockholders'equity 53.63%-16.36M---4.31M---35.29M-7.61%-37.78M---37.78M---35.11M
Noncontrolling interests ---30K--------------------
Total equity 53.54%-16.39M---4.31M---35.29M-7.61%-37.78M---37.78M---35.11M
Currency Unit USDUSDUSDUSDUSDUSD

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No Data

Price Target

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