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Serina Therapeutics (SER)
:SER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.00K | $ 3.15M | $ 500.00K | $ 3.04M | $ 54.00K |
| Gross Profit | $ -138.00K | $ 3.06M | $ 500.00K | $ 3.04M | $ -1.23M |
| Operating Income | $ -17.05M | $ -3.13M | $ -2.27M | $ -1.63M | $ -10.41M |
| EBITDA | $ -10.49M | $ 5.92M | $ -2.60M | $ -1.23M | $ -8.74M |
| Net Income | $ -11.14M | $ 5.27M | $ -2.68M | $ -1.26M | $ -10.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.67M | $ 7.62M | $ 645.00K | $ 584.00K | $ 527.00K |
| Total Assets | $ 6.72M | $ 8.97M | $ 3.24M | $ 3.15M | $ 3.92M |
| Total Debt | $ 268.00K | $ 3.44M | $ 18.12M | $ 13.20M | $ 6.30M |
| Net Debt | $ -3.40M | $ -4.17M | $ 17.48M | $ 12.62M | $ 5.77M |
| Total Liabilities | $ 6.22M | $ 41.26M | $ 20.56M | $ 15.03M | $ 9.32M |
| Stockholders' Equity | $ 641.00K | $ -32.29M | $ -17.21M | $ -11.83M | $ -5.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.16M | $ -2.98M | $ -2.09M | $ -2.36M | $ -7.84M |
| Operating Cash Flow | $ -17.14M | $ -2.48M | $ -2.08M | $ -2.25M | $ -7.82M |
| Investing Cash Flow | $ -22.00K | $ -504.00K | $ 980.94K | $ 823.32K | $ -20.00K |
| Financing Cash Flow | $ 13.21M | $ 10.07M | $ 1.31M | $ 1.08M | $ 5.96M |