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Serina Therapeutics, Inc. (SER)

NYSE American - NYSE American Delayed Price. Currency in USD
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9.30-0.58 (-5.87%)
At close: 09:39AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
532.229
314.846
Other Short Term Investments
0
996.447
Total Cash
532.229
1,311
Net Receivables
0
1.109
Total Current Assets
548.575
1,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
676.978
845.013
Accumulated Depreciation
-367.511
-330.861
Net property, plant and equipment
309.467
514.152
Total non-current assets
309.467
514.152
Total Assets
858.042
1,844
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
143.337
145.468
Accrued liabilities
6.925
9.898
Deferred revenues
153.5
0
Total Current Liabilities
437.686
371.467
Non-current liabilities
Long Term Debt
1,617
-
Total non-current liabilities
38,199
36,581
Total Liabilities
38,636
36,952
Stockholders' Equity
Common Stock
22.185
21.448
Retained Earnings
-38,446
-35,764
Total stockholders' equity
-37,778
-35,108
Total liabilities and stockholders' equity
858.042
1,844