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Serina Therapeutics Inc

SER

5.170USD

-0.120-2.27%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

51.35MCap. mercado

PérdidaP/E TTM



Serina Therapeutics Inc

5.170

-0.120-2.27%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-50.99%4.27M

964.35%3.67M

702.27%3.19M

2223.37%6.06M

3009.29%8.71M

-46.51%345.00K

-14.81%397.00K

-62.82%261.00K

-37.50%280.00K

10.45%645.00K

-36.25%466.00K

14.15%702.00K

-44.62%448.00K

10.82%584.00K

-33.97%731.00K

-40.46%615.00K

72.86%809.00K

-77.59%527.00K

-70.62%1.11M

-82.23%1.03M

-94.55%468.00K

-64.93%2.35M

-56.97%3.77M

-48.81%5.81M

0.77%8.59M

--6.71M

--8.76M

--11.36M

--8.52M

Efectivo y equivalentes de efectivo

-50.99%4.27M

964.35%3.67M

702.27%3.19M

2223.37%6.06M

3009.29%8.71M

-46.51%345.00K

-14.81%397.00K

-62.82%261.00K

-37.50%280.00K

10.45%645.00K

-36.25%466.00K

14.15%702.00K

-44.62%448.00K

10.82%584.00K

-33.97%731.00K

-40.46%615.00K

72.86%809.00K

-77.59%527.00K

-70.62%1.11M

-82.23%1.03M

-94.55%468.00K

-64.93%2.35M

-56.97%3.77M

-48.81%5.81M

0.77%8.59M

--6.71M

--8.76M

--11.36M

--8.52M

Por cobrar

----

-80.28%14.00K

750.00%51.00K

983.33%65.00K

1325.00%57.00K

7000.00%71.00K

-50.00%6.00K

--6.00K

-84.00%4.00K

-95.83%1.00K

9.09%12.00K

-100.00%0.00

-92.33%25.00K

-90.04%24.00K

-95.32%11.00K

-86.89%48.00K

-10.19%326.00K

2.99%241.00K

12.98%235.00K

77.67%366.00K

177.10%363.00K

22.51%234.00K

66.40%208.00K

274.55%206.00K

--131.00K

--191.00K

--125.00K

--55.00K

-Cuentas y pagarés por cobrar

----

983.33%65.00K

1325.00%57.00K

7000.00%71.00K

-50.00%6.00K

--6.00K

-84.00%4.00K

-95.83%1.00K

9.09%12.00K

-100.00%0.00

-92.33%25.00K

-90.04%24.00K

-95.32%11.00K

-86.89%48.00K

-10.19%326.00K

2.99%241.00K

12.98%235.00K

77.67%366.00K

177.10%363.00K

22.51%234.00K

66.40%208.00K

274.55%206.00K

--131.00K

--191.00K

--125.00K

--55.00K

-Otros por cobrar

----

--14.00K

--51.00K

----

Gastos prepago

705.42%1.34M

447.44%1.93M

230.46%2.22M

158.73%2.80M

-88.64%166.00K

-80.49%352.00K

-6.53%673.00K

7.12%1.08M

5.79%1.46M

11.02%1.80M

0.00%720.00K

8.71%1.01M

7.47%1.38M

13.64%1.63M

23.92%720.00K

11.24%930.00K

3.80%1.28M

6.80%1.43M

-15.55%581.00K

26.86%836.00K

44.63%1.24M

31.92%1.34M

209.91%688.00K

207.94%659.00K

466.89%856.00K

--1.01M

--222.00K

--214.00K

--151.00K

Otros activos corrientes

--150.00K

--77.00K

----

Total de activos corrientes

-35.62%5.75M

652.79%5.68M

375.28%5.42M

560.52%8.92M

411.56%8.94M

-69.26%754.00K

-3.88%1.14M

-21.74%1.35M

-4.48%1.75M

9.80%2.45M

-19.53%1.19M

10.86%1.73M

-14.61%1.83M

-2.15%2.23M

-23.54%1.48M

-26.05%1.56M

3.38%2.14M

-43.69%2.28M

-58.87%1.93M

-68.50%2.10M

-78.52%2.07M

-48.38%4.05M

-48.85%4.69M

-42.88%6.68M

10.57%9.65M

--7.85M

--9.17M

--11.69M

--8.73M

Activos no corrientes

Activos fijos netos

-24.56%977.00K

--1.05M

--1.12M

--1.20M

--1.29M

----

-100.00%0.00

-56.24%442.00K

-28.39%681.00K

969.05%898.00K

1151.11%1.13M

900.00%1.01M

719.83%951.00K

-27.59%84.00K

--90.00K

--101.00K

--116.00K

-Activos fijos

6.24%2.13M

--1.65M

--2.00M

----

-76.04%381.00K

-77.32%381.00K

11.65%1.57M

30.14%1.60M

--1.59M

585.71%1.68M

--1.41M

428.33%1.23M

----

--245.00K

----

--233.00K

--227.00K

-Depreciación acumulada

62.66%1.15M

--601.00K

--885.00K

--802.00K

--707.00K

----

-44.94%381.00K

-31.23%381.00K

183.92%1.13M

228.93%921.00K

--692.00K

257.42%554.00K

--398.00K

139.32%280.00K

----

--155.00K

----

--117.00K

--111.00K

Fondo de comercio y otros activos intangibles

----

-20.47%509.00K

-19.61%541.00K

-18.58%574.00K

-17.75%607.00K

-16.99%640.00K

-16.29%673.00K

-15.77%705.00K

-15.17%738.00K

-14.52%771.00K

-14.01%804.00K

-13.53%837.00K

-45.35%870.00K

-47.92%902.00K

-50.05%935.00K

-51.86%968.00K

-25.99%1.59M

-24.37%1.73M

-22.96%1.87M

-21.75%2.01M

-20.60%2.15M

-19.62%2.29M

46.39%2.43M

45.44%2.57M

--2.71M

--2.85M

--1.66M

--1.77M

Deuda a largo plazo

----

--10.55M

--10.38M

--10.20M

--10.03M

----

Gastos prepago a largo plazo

----

--333.00K

----

Otros activos no actuales

200.00%150.00K

----

666.00%383.00K

0.00%50.00K

-50.00%50.00K

-54.95%50.00K

-48.19%100.00K

-48.98%100.00K

484.21%111.00K

739.13%193.00K

752.17%196.00K

-9.52%19.00K

--19.00K

--23.00K

--21.00K

Total de activos no actuales

-49.09%977.00K

-90.65%1.05M

-81.82%2.01M

-83.61%1.79M

-82.21%1.92M

1322.72%11.21M

1248.23%11.07M

1179.51%10.93M

1115.78%10.78M

-14.35%788.00K

-13.76%821.00K

-13.30%854.00K

-12.87%887.00K

-43.97%920.00K

-58.14%952.00K

-62.87%985.00K

-66.29%1.02M

-51.53%1.64M

-34.90%2.27M

-25.83%2.65M

12.98%3.02M

20.23%3.39M

17.49%3.49M

98.83%3.58M

40.39%2.67M

--2.82M

--2.97M

--1.80M

--1.90M

Total de activos

-38.00%6.73M

-43.80%6.72M

-39.11%7.43M

-12.78%10.71M

-13.37%10.86M

269.18%11.96M

508.07%12.21M

376.04%12.28M

361.38%12.53M

2.76%3.24M

-17.26%2.01M

1.50%2.58M

-14.05%2.72M

-19.64%3.15M

-42.26%2.43M

-46.58%2.54M

-37.94%3.16M

-47.26%3.92M

-48.64%4.20M

-53.62%4.76M

-58.67%5.09M

-30.26%7.44M

-32.61%8.18M

-23.98%10.26M

15.91%12.32M

--10.67M

--12.14M

--13.49M

--10.63M

Pasivos

Pasivos corrientes

-Otros por pagar

168.12%185.00K

192.42%193.00K

----

-99.17%5.00K

-94.35%69.00K

-95.28%66.00K

-99.03%7.00K

-58.12%601.00K

-47.93%1.22M

32.39%1.40M

871.62%719.00K

250.86%1.44M

229.82%2.34M

2.52%1.06M

-79.73%74.00K

-28.87%409.00K

-9.31%711.00K

2.59%1.03M

-28.99%365.00K

54.57%575.00K

27.07%784.00K

42.01%1.00M

173.40%514.00K

136.94%372.00K

119.57%617.00K

--707.00K

--188.00K

--157.00K

--281.00K

Gastos acumulados

-30.47%979.00K

87.29%1.43M

132.26%1.16M

69.01%769.00K

153.69%1.41M

63.73%763.00K

13.15%499.00K

-12.67%455.00K

-6.88%555.00K

-19.38%466.00K

-40.41%441.00K

-36.39%521.00K

-28.02%596.00K

-35.42%578.00K

-19.30%740.00K

-7.14%819.00K

-24.59%828.00K

-22.98%895.00K

-35.60%917.00K

-23.10%882.00K

5.17%1.10M

-8.21%1.16M

81.17%1.42M

47.43%1.15M

13.85%1.04M

--1.27M

--786.00K

--778.00K

--917.00K

Deuda a corto plazo y pasivos por arrendamiento

----

585.65%10.46M

-54.43%10.46M

-51.25%9.77M

-51.97%3.67M

-79.09%1.53M

229.26%22.94M

201.07%20.04M

7.09%7.65M

30.32%7.30M

95.73%6.97M

229.55%6.66M

198.00%7.14M

141.48%5.60M

57.87%3.56M

14.32%2.02M

--2.40M

--2.32M

--2.25M

--1.77M

----

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--436.00K

--435.00K

--434.00K

----

-Pasivos por arrendamiento a corto plazo

----

--1.00K

--11.00K

--24.00K

----

Pasivos diferidos

----

-100.00%0.00

-2.83%275.00K

16.44%255.00K

23.31%328.00K

12.74%407.00K

-10.73%283.00K

5.29%219.00K

24.88%266.00K

9.39%361.00K

--317.00K

--208.00K

--213.00K

--330.00K

Otros pasivos corrientes

168.12%185.00K

192.42%193.00K

----

-99.17%5.00K

-94.35%69.00K

-95.28%66.00K

-99.03%7.00K

-58.12%601.00K

-47.93%1.22M

32.39%1.40M

871.62%719.00K

250.86%1.44M

229.82%2.34M

-19.08%1.06M

-88.06%74.00K

-54.71%409.00K

-40.30%711.00K

1.40%1.30M

-15.42%620.00K

41.54%903.00K

21.78%1.19M

25.68%1.29M

85.10%733.00K

72.43%638.00K

60.07%978.00K

--1.02M

--396.00K

--370.00K

--611.00K

Total pasivos corrientes

-83.27%2.35M

-59.99%2.37M

321.79%13.51M

-48.45%12.63M

-37.58%14.06M

-41.32%5.91M

-63.63%3.20M

169.73%24.50M

123.04%22.52M

12.39%10.08M

33.51%8.81M

72.36%9.09M

157.04%10.10M

67.39%8.97M

35.93%6.60M

2.41%5.27M

-28.13%3.93M

62.48%5.36M

66.98%4.85M

95.78%5.15M

138.32%5.47M

35.12%3.30M

106.90%2.91M

104.11%2.63M

38.11%2.29M

--2.44M

--1.41M

--1.29M

--1.66M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-79.48%227.00K

-61.33%268.00K

45.02%1.00M

-89.52%1.05M

-88.95%1.11M

-93.39%693.00K

-91.70%693.00K

49.02%10.07M

137.90%10.01M

72.85%10.48M

43.76%8.35M

21.42%6.76M

-21.11%4.21M

55.44%6.06M

87.63%5.81M

221.25%5.56M

--5.33M

155.24%3.90M

829.43%3.10M

683.71%1.73M

--0.00

--1.53M

--333.00K

--221.00K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

0.00%693.00K

-93.12%693.00K

-93.08%693.00K

-93.39%693.00K

-91.70%693.00K

49.02%10.07M

137.90%10.01M

72.85%10.48M

43.76%8.35M

21.42%6.76M

-21.11%4.21M

55.44%6.06M

87.63%5.81M

221.25%5.56M

--5.33M

155.24%3.90M

1520.42%3.10M

--1.73M

--0.00

--1.53M

--191.00K

----

-Pasivos por arrendamiento a largo plazo

-45.04%227.00K

--268.00K

--312.00K

--362.00K

--413.00K

----

--142.00K

--221.00K

----

Pasivos diferidos

----

-100.00%0.00

--0.00

--64.00K

----

Otros pasivos no corrientes

--2.59M

--3.58M

--6.74M

--13.41M

----

-100.00%0.00

--0.00

--64.00K

----

Total pasivos no corrientes

154.97%2.82M

455.56%3.85M

1018.18%7.75M

43.70%14.47M

-88.95%1.11M

-93.39%693.00K

-91.70%693.00K

49.02%10.07M

137.90%10.01M

72.85%10.48M

43.76%8.35M

21.42%6.76M

-21.11%4.21M

52.93%6.06M

87.63%5.81M

221.25%5.56M

--5.33M

159.42%3.96M

829.43%3.10M

683.71%1.73M

--0.00

--1.53M

--333.00K

--221.00K

----

Total pasivos

-65.90%5.17M

-5.92%6.22M

445.62%21.26M

-21.61%27.10M

-53.39%15.16M

-67.86%6.61M

-77.29%3.90M

118.25%34.57M

127.41%32.54M

36.78%20.56M

38.31%17.16M

46.20%15.84M

54.45%14.31M

61.24%15.03M

56.06%12.40M

57.51%10.84M

69.43%9.26M

93.18%9.32M

145.34%7.95M

141.37%6.88M

138.32%5.47M

97.75%4.83M

130.60%3.24M

121.27%2.85M

38.11%2.29M

--2.44M

--1.41M

--1.29M

--1.66M

Capital de los accionistas

Capital ordinario

4414.39%50.83M

-67.06%44.96M

-92.00%8.00M

-93.18%6.82M

-98.87%1.13M

37.86%136.48M

1.64%100.02M

2.17%99.98M

2.77%99.59M

5.41%99.00M

5.07%98.40M

4.79%97.85M

4.09%96.91M

2.29%93.92M

3.05%93.65M

4.27%93.38M

5.06%93.10M

3.91%91.81M

3.56%90.88M

2.97%89.56M

2.46%88.61M

8.41%88.36M

8.74%87.76M

8.77%86.98M

15.72%86.48M

--81.50M

--80.71M

--79.96M

--74.73M

Ganancias retenidas

-803.97%-49.13M

66.17%-44.32M

82.93%-21.77M

81.02%-23.18M

95.45%-5.43M

-12.74%-131.01M

-12.38%-127.56M

-9.98%-122.16M

-10.17%-119.49M

-9.89%-116.21M

-9.57%-113.51M

-9.29%-111.07M

-9.37%-108.45M

-8.94%-105.75M

-9.47%-103.59M

-10.37%-101.64M

-10.92%-99.16M

-12.60%-97.07M

-13.33%-94.63M

-14.71%-92.08M

-15.82%-89.39M

-16.41%-86.21M

-17.82%-83.50M

-16.82%-80.28M

-15.57%-77.19M

---74.05M

---70.87M

---68.72M

---66.79M

Reservas de capital

4418.31%50.83M

-67.06%44.96M

-92.00%8.00M

-93.18%6.82M

-98.87%1.13M

37.87%136.48M

1.64%100.02M

2.17%99.98M

2.77%99.59M

5.41%98.99M

5.07%98.40M

4.79%97.85M

4.09%96.90M

2.29%93.91M

3.05%93.65M

4.27%93.38M

5.06%93.09M

3.91%91.81M

3.56%90.88M

2.97%89.56M

2.46%88.61M

8.41%88.35M

8.74%87.76M

8.77%86.97M

15.72%86.48M

--81.50M

--80.70M

--79.96M

--74.73M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-100.00%0.00

107.25%143.00K

24.32%92.00K

84.09%81.00K

83.33%44.00K

3550.00%69.00K

174.07%74.00K

100.00%44.00K

-64.18%24.00K

---2.00K

--27.00K

--22.00K

--67.00K

Intereses no controladores

---142.00K

-19.82%-133.00K

50.46%-54.00K

75.21%-30.00K

----

-7.77%-111.00K

-142.22%-109.00K

-175.00%-121.00K

-152.27%-111.00K

-139.53%-103.00K

-7.14%-45.00K

-4.76%-44.00K

-7.32%-44.00K

84.64%-43.00K

55.79%-42.00K

-113.04%-42.00K

-111.26%-41.00K

-170.18%-280.00K

-115.73%-95.00K

-51.21%322.00K

-48.44%364.00K

-49.11%399.00K

-30.73%604.00K

-29.49%660.00K

-26.07%706.00K

--784.00K

--872.00K

--936.00K

--955.00K

Capital total

136.18%1.56M

-90.52%508.00K

-266.34%-13.83M

26.48%-16.39M

78.46%-4.31M

130.94%5.36M

154.87%8.31M

-68.12%-22.30M

-72.59%-20.00M

-45.81%-17.32M

-51.82%-15.15M

-59.90%-13.26M

-89.92%-11.59M

-120.07%-11.88M

-166.36%-9.98M

-290.86%-8.29M

-1527.47%-6.10M

-306.19%-5.40M

-175.78%-3.75M

-128.65%-2.12M

-103.74%-375.00K

-68.21%2.62M

-53.96%4.94M

-39.31%7.41M

11.80%10.03M

--8.23M

--10.74M

--12.21M

--8.97M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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