Serina Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Serina Therapeutics's balance sheet done over the years? Its assets were worth $11,965,000 last year, which is more than in the previous period. 55% of Serina Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $6,607,000, which means an decrease by -83% compared compared to last year.
Debt to Assets
| 2017 | 9631000 | 1.31M | 13.62% |
|---|---|---|---|
| 2019 | 7442000 | 4.82M | 64.83% |
| 2020 | 3925000 | 9.32M | 237.48% |
| 2021 | 1844407 | 36.95M | 2003.46% |
| 2022 | 858042 | 38.63M | 4502.83% |
| 2023 | 11965000 | 6.60M | 55.22% |
SER Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 345K | 532.22K | 314.84K | 527K | 2.35M | 7.37M |
Short term investments | 0 | 0 | 996.44K | 0 | 0 | 0 |
Net receivables | 57K | 4K | 1.10K | 326K | 363K | 107K |
Inventory | 0 | -1.79M | -1.60M | 0 | 0 | 0 |
Other current assets | 352K | 1.80M | 1.62M | 1.43M | 1.33M | 111K |
Total current assets | 754K | 548.57K | 1.33M | 2.28M | 4.05M | 7.59M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 309.46K | 514.15K | 0 | 1.12M | 129K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 607K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.60M | 50K | 50K | 50K | 0 | 0 |
Other non-current assets | 0 | -50K | -50K | 1.59M | 2.26M | 1.90M |
Total non-current assets | 11.21M | 309.46K | 514.15K | 1.64M | 3.38M | 2.03M |
Total assets | 11.96M | 858.04K | 1.84M | 3.92M | 7.44M | 9.63M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1 | 153.5K | 0 | 275K | 283K | 180K |
Short term debt | 3.67M | 128.40K | 211.79K | 2.39M | 428K | 0 |
Total current liabilities | 5.91M | 437.68K | 371.46K | 5.35M | 3.29M | 1.31M |
| Non-current liabilities: | ||||||
Long term debt | 693K | 1.68M | 186.37K | 3.9M | 1.52M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 36.51M | 36.39M | -1 | 0 | 0 |
Total non-current liabilities | 693K | 38.19M | 36.58M | 3.96M | 1.52M | 0 |
Total liabilities | 6.60M | 38.63M | 36.95M | 9.32M | 4.82M | 1.31M |