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Serina Therapeutics (SER)
:SER
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.00K | $ 500.00K | $ 3.04M | $ 54.00K | $ 1.73M |
| Gross Profit | $ -29.00K | $ 355.00K | $ 2.89M | $ -1.23M | $ 729.50K |
| Operating Income | $ -9.96M | $ -2.27M | $ -1.63M | $ -10.41M | $ -12.56M |
| EBITDA | $ -9.78M | $ -2.60M | $ -1.59M | $ -8.74M | $ -11.61M |
| Net Income | $ -14.80M | $ -2.68M | $ -1.26M | $ -10.87M | $ -12.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 345.00K | $ 532.23K | $ 1.31M | $ 527.00K | $ 2.35M |
| Total Assets | $ 11.96M | $ 858.04K | $ 1.84M | $ 3.92M | $ 7.44M |
| Total Debt | $ 4.37M | $ 1.81M | $ 398.17K | $ 6.30M | $ 1.96M |
| Net Debt | $ 4.02M | $ 1.28M | $ 83.33K | $ 5.77M | $ -396.00K |
| Total Liabilities | $ 6.61M | $ 38.64M | $ 36.95M | $ 9.32M | $ 4.83M |
| Stockholders' Equity | $ 5.47M | $ -37.78M | $ -35.11M | $ -5.12M | $ 2.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.80M | $ -2.09M | $ -2.36M | $ -7.84M | $ -10.80M |
| Operating Cash Flow | $ -7.80M | $ -2.08M | $ -2.25M | $ -7.82M | $ -10.16M |
| Investing Cash Flow | $ -10.00M | $ 980.94K | $ 823.32K | $ -20.00K | $ -361.00K |
| Financing Cash Flow | $ 17.50M | $ 1.31M | $ 1.08M | $ 5.96M | $ 6.26M |
Serina Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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