Serina Therapeutics annual net debt
2019
2021
2022
2023
2024
2025
Serina Therapeutics Net Debt Growth & History (SER)
Serina Therapeutics's net debt was $267,000 for fiscal 2025.
View full Serina Therapeutics company overviewSerina Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $267,000 | $3.5M | — |
| 2024 | 2024-12-31 | −$3.2M | $713,000 | — |
| 2023 | 2023-12-31 | −$3.9M | −$21.4M | — |
| 2022 | 2022-12-31 | $17.5M | $4.9M | +38.52% |
| 2021 | 2021-12-31 | $12.6M | — | — |
| 2019 | 2019-12-31 | −$1.9M | — | — |
Serina Therapeutics quarterly net debt
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.21
Q3.22
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$19.8M | −$14.1M | — |
| Q1 2026 | 2026-03-31 | −$21.2M | −$17.3M | — |
| Q4 2025 | 2025-12-31 | $267,000 | $3.5M | — |
| Q3 2025 | 2025-09-30 | −$8.3M | −$5.6M | — |
| Q2 2025 | 2025-06-30 | −$5.7M | −$188,000 | — |
| Q1 2025 | 2025-03-31 | −$3.9M | $4.2M | — |
| Q4 2024 | 2024-12-31 | −$3.2M | $713,000 | — |
| Q3 2024 | 2024-09-30 | −$2.7M | — | — |
| Q2 2024 | 2024-06-30 | −$5.5M | — | — |
| Q1 2024 | 2024-03-31 | −$8.1M | — | — |
| Q4 2023 | 2023-12-31 | −$3.9M | −$21.4M | — |
| Q4 2022 | 2022-12-31 | $17.5M | $4.9M | +38.52% |
| Q3 2022 | 2022-09-30 | $15.2M | — | — |
| Q4 2021 | 2021-12-31 | $12.6M | — | — |
| Q3 2020 | 2020-09-30 | −$998,000 | $2.2M | — |
| Q2 2020 | 2020-06-30 | −$815,000 | $4.1M | — |
| Q1 2020 | 2020-03-31 | −$143,000 | — | — |
| Q4 2019 | 2019-12-31 | −$1.9M | — | — |
| Q3 2019 | 2019-09-30 | −$3.2M | — | — |
| Q2 2019 | 2019-06-30 | −$5.0M | — | — |
Serina Therapeutics net debt trends
Between the periods ended 2019-12-31 and 2025-12-31, Serina Therapeutics's net debt increased from −$1.9M to $267,000, a change of $2.2M. The latest reported quarter, Q2 2026, shows −$19.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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