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Serina Therapeutics (SER)
NYSE MKT:SER
Holding SER?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.00K | $ 5.00K | $ 56.00K | $ 7.00K | $ 30.00K |
| Gross Profit | $ 51.00K | $ 5.00K | $ 55.00K | $ 7.00K | $ 30.00K |
| EBIT | $ 5.42M | $ -9.34M | $ -3.47M | $ -1.89M | $ -2.19M |
| EBITDA | $ 5.48M | $ -9.29M | $ -3.32M | $ -936.00K | $ -1.09M |
| Net Income Common Stockholders | $ 5.20M | $ -9.44M | $ -3.46M | $ 808.00K | $ 1.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.06M | $ 8.71M | $ 345.00K | $ 261.00K | $ 280.00K |
| Total Assets | $ 10.71M | $ 10.86M | $ 11.96M | $ 12.28M | $ 12.53M |
| Total Debt | $ 11.71M | $ 11.08M | $ 4.37M | $ 33.01M | $ 30.05M |
| Net Debt | $ 5.65M | $ 2.38M | $ 4.02M | $ 32.75M | $ 29.77M |
| Total Liabilities | $ 27.10M | $ 15.16M | $ 6.61M | $ 34.34M | $ 32.54M |
| Stockholders Equity | $ -16.36M | $ -4.31M | $ 5.47M | $ -22.18M | $ -19.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.00M | $ -1.61M | $ -2.05M | $ -1.18M | $ -709.00K |
| Operating Cash Flow | $ -8.00M | $ -1.60M | $ -2.05M | $ -864.00K | $ -709.00K |
| Investing Cash Flow | - | $ -14.00K | - | $ -315.00K | $ -10.00M |
| Financing Cash Flow | $ 5.37M | $ 2.73M | $ 2.00M | $ -11.00K | $ 10.09M |