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Serina Therapeutics Inc   (SER)
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Serina Therapeutics Inc Balance Sheet Annual

SER


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New: More SER's historic Annual Balance Sheets >>

SER Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.35 0.65 0.58 0.53 2.35
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.35 0.65 0.58 0.53 2.35
Accounts receivable 0.06 0.00 0.03 0.33 0.36
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Noncurrent 0.05 0.05 - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 0.35 1.80 1.63 1.43 1.34
Total Current Assets 0.75 2.45 2.23 2.28 4.05
Equipment/Property/Plant Net - - - - 1.13
Goodwill net - - - - -
Intangible Assets 0.61 0.74 0.87 1.59 2.15
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent 10.55 - - - -
Financial Instruments - - 0.05 0.05 0.11
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.05 0.05 - - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 11.97 3.24 3.15 3.93 7.44
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.18 1.03 0.77 1.66 1.58
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Loans Payable, Current NO 3.67 7.65 - 0.44 -
Other Liabilities, Current 0.07 0.14 8.20 3.27 1.72
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Warrant Liability - 0.18 0.99 0.96 -
Insurance Premium Liability And Other Current Liabilities - 1.08 - 0.28 -
Operating Lease Liability Current - - - - -
Total Current Liabilities 5.91 10.08 8.97 5.36 3.30
Long-term debt 0.69 10.48 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.69 10.48 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 6.06 3.96 1.53
Total Liabilities 6.61 20.56 15.03 9.32 4.83
SHAREHOLDER'S EQUITY
Common Stock Value - 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 136.48 98.99 93.91 91.81 88.35
Retained Earnings / Accumulated Deficit -131.01 -116.21 -105.75 -97.07 -86.21
Other Equity - 0.00 0.00 0.14 0.07
Noncontrolling interests & other -0.11 -0.10 -0.04 -0.28 0.40
Total Stockholder's Equity 5.36 -17.32 -11.88 -5.40 2.62
Liabilities & Stockholder's Equity 11.97 3.24 3.15 3.93 7.44






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