Serina Therapeutics Balance Sheet (2017-2026)

Reported Financials

Serina Therapeutics Quarterly Balance Sheet

Periods 35 quarters

Latest Jun 2026

Serina Therapeutics reported total assets of $0.03B and total liabilities of $0.01B for the quarter ended Jun 2026, up 188.7% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.73M	0.60M	0.45M	0.70M	0.47M	0.65M	0.28M	0.26M	0.40M	7.62M	8.71M	6.10M	3.20M	3.67M	4.30M	6.04M	8.62M	3.06M	24.53M	23.02M
Short-term InvestmentsInvestments (Current)								10,000,000.00M
Cash & Current Investments	0.73M	0.60M	0.45M	0.70M	0.47M	0.65M	0.28M	10,000,000.26M	0.40M	7.62M	8.71M	6.10M	3.20M	3.67M	4.30M	6.04M	8.62M	3.06M	24.53M	23.02M
Receivables - NetNet Receivables	0.02M	0.03M		0.01M	0.00M	0.00M	0.01M	0.01M	0.07M	0.06M	0.07M
Receivables - OtherOther Receivables			280,000.00M	280,000.00M				280,000.00M	0.00M			0.05M	0.01M
Receivables	0.02M	0.03M		280,000.01M	0.00M	0.00M	0.01M	280,000.01M	0.07M	0.06M	0.07M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.72M	1.63M	1.38M	1.01M	0.72M	1.80M	1.46M	1.08M	0.67M		0.17M	2.80M	2.22M	2.00M	1.49M	1.95M	2.88M	3.02M	1.95M	2.01M
Current Assets	1.48M	2.23M	1.83M	1.73M	1.19M	2.45M	1.75M	1.35M	1.14M	7.62M	8.94M	8.92M	5.42M	5.68M	5.75M	7.99M	11.50M	6.08M	26.47M	25.03M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)										0.57M	0.56M	0.54M	0.52M	0.50M	0.48M	0.59M	0.58M	0.47M	0.47M	0.48M
Intangibles	0.90M	0.87M	0.84M	0.80M	0.77M	0.74M	0.71M	0.67M	0.64M		0.57M	0.54M	0.51M
Goodwill & Intangibles	0.90M	0.87M	0.84M	0.80M	0.77M	0.74M	0.71M	0.67M	0.64M		0.57M	0.54M	0.51M
Long-Term Deferred Tax
Other Non-Current Assets	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M	0.38M		0.41M	0.36M	0.02M	0.03M	0.03M	0.03M
Non-Current Assets	0.95M	0.92M	0.89M	0.85M	0.82M	0.79M	10.78M	10.93M	11.07M	1.35M	1.92M	1.79M	2.01M	1.05M	0.98M	0.95M	0.92M	0.87M	0.83M	0.78M
Assets	2.43M	3.15M	2.72M	2.58M	2.01M	3.24M	12.53M	12.28M	12.21M	8.97M	10.86M	10.71M	7.44M	6.72M	6.73M	8.94M	12.41M	6.95M	27.30M	25.81M
Liabilities
Current Liabilities
Accounts Payables	0.92M	0.77M	1.10M	0.68M	0.79M	1.03M	1.26M	0.96M	1.67M	0.58M	4.01M	1.97M	1.70M	0.74M	1.19M	1.71M	2.73M	1.93M	2.83M	1.86M
Payables	0.92M	0.77M	1.10M	0.68M	0.79M	1.03M	1.26M	0.96M	1.67M	0.58M	4.01M	1.97M	1.70M	0.74M	1.19M	1.71M	2.73M	1.93M	2.83M	1.86M
Accumulated Expenses	0.00M	0.37M	0.66M	0.33M	0.00M	0.27M	0.36M	0.26M	0.29M	0.58M	1.30M	0.32M	1.16M	1.43M	0.98M	1.31M	1.14M	1.21M	1.51M	1.36M
Other Accumulated Expenses	0.07M	0.07M	0.07M	0.07M	0.06M	0.14M	0.14M	0.23M		0.25M	0.07M	0.01M	0.20M	0.19M	0.19M	0.55M	0.35M	0.34M	0.46M	0.55M
Short term Debt		7.14M		6.97M	7.30M	7.65M	20.04M	22.94M	1.53M		9.75M	10.45M	10.46M				2.89M
Current Leases							-0.01M	-0.02M	-0.04M	0.04M	0.02M	0.01M	-0.03M	-0.04M
Current Taxes									0.15M
Current Deferred Revenue
Current Deferred Tax LiabilityCurrent Deferred Tax
Total Current Liabilities	6.60M	8.97M	10.10M	9.09M	8.81M	10.08M	22.53M	24.51M	3.20M	1.41M	14.06M	12.63M	13.51M	2.37M	2.35M	3.56M	8.79M	3.56M	6.34M	3.76M
Non-Current Liabilities
Capital Leases										0.00M
Non-Current Debt		6.06M		6.76M	8.35M	10.48M	10.01M	10.07M	0.69M		0.69M	0.69M	0.69M
Convertible Debt										2.98M							2.89M	2.95M	3.01M	3.09M
Non-Current Deferred Revenue
Preferred Stock Liabilities						0.20M			35.96M	36.40M
Minority Interest	-0.04M	-0.04M	-0.04M	-0.04M	-0.05M	-0.10M	-0.11M	-0.12M	-0.11M	36.40M		-0.03M	-0.05M	-0.13M	-0.14M	-0.16M	-0.17M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Operating Leases										0.46M	0.41M	0.36M	0.31M	0.27M	0.23M	0.19M	0.15M	0.20M	0.16M	0.12M
Other Non-Current Liabilities	5.81M	6.06M	5.82M	7.79M	0.66M	0.18M	0.35M				24.08M	13.41M	6.74M	3.58M	2.59M	3.55M	1.68M	0.09M
Total Non-Current Liabilities	6.60M	8.97M	8.48M	8.05M	16.50M	40.84M	48.30M			41.26M	15.17M	13.69M	14.52M	2.63M	2.58M	3.75M	8.98M	6.90M	9.67M	7.08M
Total Liabilities	12.41M	15.03M	14.31M	15.84M	17.16M	41.02M	48.65M	47.56M	45.56M	41.26M	39.24M	27.10M	21.26M	6.22M	5.17M	7.30M	10.65M	6.99M	9.67M	7.08M
Shareholder's Equity
Total Debt		13.20M	15,000,000.00M	13.72M	15.65M	18.12M	30.05M	33.01M	2.22M		10.44M	11.14M	11.16M				2.89M
Common Equity	-9.98M	-11.88M	-11.59M	-13.26M	-15.15M	-37.78M	-36.12M	-35.29M	-33.35M	-32.29M	-28.39M	-16.39M	-13.83M	0.51M	1.56M	1.65M	1.76M	-0.04M	17.63M	18.73M
Liabilities and Shareholders Equity	2.43M	3.15M	2.72M	2.58M	2.01M	3.24M	12.53M	12.28M	12.21M	8.97M	10.86M	10.71M	7.44M	6.72M	6.73M	8.94M	12.41M	6.95M	27.30M	25.81M
Retained Earnings	-103.60M	-105.75M	-108.50M	-111.07M	-113.51M	-116.21M	-119.50M	-122.20M	-127.60M	-33.18M	-48.19M	-42.99M	-41.58M	-44.32M	-49.13M	-55.58M	-60.16M	-63.50M	-70.40M	-76.75M
Preferred Shares																4.94M	4.94M	4.94M	4.94M

Serina Therapeutics Balance Sheet API

Pull Serina Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SER&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SER", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SER&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Serina Therapeutics SER Balance Sheet (2017-2026)

Serina Therapeutics Quarterly Balance Sheet

Serina Therapeutics Balance Sheet API

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