Serina Therapeutics, Inc. (SER)

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=jivedata("SER","financials")

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Serina Therapeutics, Inc.

SER • CIK 0001708599

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$14,800	$-11,141	$-19,197	$-21,266
Income Tax Expense (Benefit)	—	$0	$18	$25
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-14,811	$-11,207	$-19,215	$-21,185
Net Income (Loss) Attributable to Noncontrolling Interest	$-8	$-66	$-33	$-10
Net Income (Loss) Attributable to Parent	$-14,803	$-11,141	$-19,182	$-21,175
Net Income (Loss) Available to Common Stockholders, Basic	—	$-11,141	$-19,436	$-23,925
Weighted Average Number of Shares Outstanding, Basic	1,079	7,359,000	10,190,000	14,539,000
Revenue from Contract with Customer, Excluding Assessed Tax	$142	$56	$130	$0
Research and Development Expense	$734	$7,480	$13,155	$14,067
General and Administrative Expense	$9,328	$9,624	$10,997	$11,596
Operating Expenses	$10,062	$17,104	$24,152	$25,663
Operating Income (Loss)	$-9,887	$-17,048	$-24,022	$-25,663
InterestExpenseNonoperating	—	$526	$213	$596
Fair Value Adjustment of Warrants	$35	$-13,156	$-4,263	$-4,384
Other Nonoperating Income (Expense)	—	—	$51	$223
Nonoperating Income (Expense)	$-4,924	$5,841	$4,825	$4,496

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$345	$3,672	$3,056	$23,024
Prepaid Expense and Other Assets, Current	$352	$2,004	$3,024	$2,006
Property, Plant and Equipment, Net	—	$501	$465	$482
Assets, Current	$754	$5,676	$6,080	$25,030
Operating Lease, Right-of-Use Asset	—	$461	$377	$277
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$86	$0	$0
Prepaid Expense Other, Noncurrent	—	—	$29	$25
Assets	$11,965	$6,724	$6,951	$25,814
Convertible Debt, Noncurrent	—	$0	$2,946	$3,087
Operating Lease, Liability, Noncurrent	—	$268	$196	$122
Liabilities	$6,607	$6,216	$6,988	$7,084
Accounts Payable, Current	$1,413	$744	$1,931	$1,858
Accrued Liabilities, Current	$529	$1,429	$1,207	$1,359
Other Liabilities, Current	—	$193	$337	$545
Liabilities, Current	$5,914	$2,366	$3,563	$3,762
Preferred Stock, Value, Issued	—	—	$4,940	$0
Common Stock, Value, Issued	—	$1	$1	$3
Additional Paid in Capital	$136,482	$44,958	$58,536	$95,481
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$-14	$0
Retained Earnings (Accumulated Deficit)	$-131,013	$-44,318	$-63,500	$-76,754
Stockholders' Equity Attributable to Parent	$5,469	$641	$-37	$-37
Stockholders' Equity Attributable to Noncontrolling Interest	$-111	$-133	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$5,358	$508	$-37	$18,730
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Outstanding	—	—	965,000	0
Preferred Stock, Liquidation Preference, Value	—	—	$5,000	$0
Common Stock, Shares Authorized	200,000,000	40,000,000	40,000,000	125,000,000
Common Stock, Shares, Issued	1,079,000	9,422,000	10,767,000	25,400,000
Common Stock Dividends, Shares	—	—	57,000	57,000
Prepaid Insurance	—	$192	$182	$428
Other Prepaid Expense, Current	—	$402	$227	$797
Other Assets, Current	—	$77	$309	$0
Property, Plant and Equipment, Gross	—	$1,102	$993	$1,018
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$601	$528	$546
Depreciation, Depletion and Amortization	—	—	$100	$0
Accrued Bonuses, Current	$234	$559	$812	$556
Other Accrued Liabilities, Current	—	$566	$164	$266

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$-14	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-300	$-3,947	$-616	$16,983
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-14,811	$-11,207	$-19,215	$-21,185
Net Cash Provided by (Used in) Operating Activities	$-7,800	$-17,137	$-17,955	$-21,135
Payments to Acquire Property, Plant, and Equipment	—	—	$59	$66
Net Cash Provided by (Used in) Investing Activities	$-10,000	$-22	$-59	$-66
Proceeds from Lines of Credit	$17,500	$3,043	$0	$0
Proceeds from Stock Options Exercised	$6,600	$12	$15	$22
Proceeds from Warrant Exercises	—	$4,988	$0	$0
Repayments of Long-term Loans from Vendors	—	$133	$0	$0
Repayments of Debt and Lease Obligation	—	$35	$0	$0
Proceeds from Issuance of Convertible Preferred Stock	—	—	$4,940	$0
Proceeds from Convertible Debt	—	$0	$4,913	$4,913
Net Cash Provided by (Used in) Financing Activities	$17,500	$13,212	$17,412	$38,184
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$395	$3,672	$3,056	$23,315
Interest Paid, Excluding Capitalized Interest, Operating Activities	$27	—	$17	$17
Stock Issued	$2	$36,404	$0	$0
Fair Value of Assets Acquired	—	$0	$115	$115
Property, Plant and Equipment, Transfers and Changes	—	—	$75	$0
Depreciation, Depletion and Amortization, Nonproduction	—	$194	$73	$76
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-91	$-91
Paid-in-Kind Interest	—	$164	$138	$389
Amortization of Debt Issuance Costs	$5,285	$345	$58	$199
Stock or Unit Option Plan Expense	—	—	$3,793	$4,075
Issuance of Stock and Warrants for Services or Claims	—	—	$226	$166
Restricted Stock or Unit Expense	—	—	$29	$0
Fair Value Adjustment of Warrants	$35	$-13,156	$-4,263	$-4,384
Gain (Loss) on Disposition of Stock in Subsidiary	—	$-10,900	$-166	$-166
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,092	$1,906	$-673	$41
Increase (Decrease) in Accounts Payable	—	$-1,661	$1,197	$163
Increase (Decrease) in Accrued Liabilities	—	$400	$-231	$-3
Increase (Decrease) in Other Current Liabilities	$-4	—	$18	$-367
IncreaseDecreaseInOperatingLeaseLiability	—	$-214	$-187	$-189
Lessee, Operating Lease, Liability, to be Paid, Year One	—	$217	$204	$206
Lessee, Operating Lease, Liability, to be Paid, Year Two	—	$159	$161	$87
Lessee, Operating Lease, Liability, to be Paid, Year Three	—	$117	$47	$47
Lessee, Operating Lease, Liability, to be Paid	—	$503	$412	$330
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	—	$43	$35	$38
Operating Lease, Liability	—	$460	$377	$292
Operating Lease, Liability, Current	—	$192	$181	$164
Operating Lease, Liability, Noncurrent	—	$268	$196	$128

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Import this data to Google Sheets with:

=jivedata("SER","financials")

Full statements spill as a table. For one cell: =jivedata("SER","Revenue") or =jivedata("SER","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.