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Balance Sheets Overview

Current Ratio
665.34%
Quick Ratio
665.34%
Cash Ratio
612.01%
Debt to Asset Ratio
27.44%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, net
    • Right of use assets - operating ...
    • Other long-term prepaid assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible note, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
23,024
24,526
3,056
8,620
Prepaid expenses and other current assets
2,006
1,948
3,024
2,877
Total current assets
25,030
26,474
6,080
11,497
Property and equipment, net
482
472
465
580
Right of use assets - operating leases
277
328
377
312
Right of use assets - finance leases
-
-
0
0
Other long-term prepaid assets
25
25
29
24
Total assets
25,814
27,299
6,951
12,413
Accounts payable
1,858
2,827
1,931
2,731
Accrued expenses
1,359
1,510
1,207
1,144
Warrant liability
0
0
88
1,676
Convertible note, net
-
-
-
2,888
Tranche liability
-
1,547
-
-
Other current liabilities
545
456
337
350
Total current liabilities
3,762
6,340
3,563
8,789
Warrant liability, non-current
113
162
283
1,882
Convertible note, net
3,087
3,010
2,946
-
Operating lease liabilities, net of current portion
122
159
196
148
Total liabilities
7,084
9,671
6,988
10,819
Series a convertible preferred stock, 0.0001 par value, 5,000 shares authorized 965 issued and outstanding at march31, 2026 and december31, 2025 liquidation preference of 5,000 at march31, 2026 and december31, 2025
-
4,940
4,940
4,940
Common stock, 0.0001 par value, 125000000 and 40,000 shares authorized 25,400 and 10,767 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
3
1
1
1
Additional paid-in capital
95,481
83,093
58,536
56,987
Accumulated other comprehensive loss
0
-8
-14
-4
Accumulated deficit
-76,754
-70,398
-63,500
-60,164
Total serina therapeutics, inc. stockholders (deficit) equity
-
-
-37
1,760
Noncontrolling deficit
-
-
0
-166
Total stockholders' equity (deficit)
18,730
17,628
-37
1,594
Total liabilities and stockholders equity (deficit)
25,814
27,299
6,951
12,413
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$23,024K (281.13%↑ Y/Y)Prepaid expenses andother current assets$2,006K (2.87%↑ Y/Y)Total current assets$25,030K (213.23%↑ Y/Y)Property and equipment,net$482K (-18.03%↓ Y/Y)Right of use assets -operating leases$277K (-23.48%↓ Y/Y)Other long-termprepaid assets$25K Total assets$25,814K (188.71%↑ Y/Y)Total liabilities andstockholders equity...$25,814K (188.71%↑ Y/Y)Total stockholders'equity (deficit)$18,730K (1037.91%↑ Y/Y)Total liabilities$7,084K (-2.89%↓ Y/Y)Accumulated deficit-$76,754K (-38.10%↓ Y/Y)Additional paid-in capital$95,481K (82.08%↑ Y/Y)Total currentliabilities$3,762K (5.64%↑ Y/Y)Convertible note, net$3,087K Operating leaseliabilities, net of current...$122K (-34.05%↓ Y/Y)Warrant liability,non-current$113K Common stock, 0.0001par value,...$3K (200.00%↑ Y/Y)Accounts payable$1,858K (8.91%↑ Y/Y)Accrued expenses$1,359K (3.74%↑ Y/Y)Other currentliabilities$545K (0.00%↑ Y/Y)

Serina Therapeutics, Inc. (SER)

Serina Therapeutics, Inc. (SER)