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SER (Serina Therapeutics) Payments of Debt : $-0.17 Mil (TTM As of Dec. 2024)


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What is Serina Therapeutics Payments of Debt?

Serina Therapeutics's Payments of Debt for the three months ended in Dec. 2024 was $-0.00 Mil.

Serina Therapeutics's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.17 Mil.

Serina Therapeutics Payments of Debt Historical Data

The historical data trend for Serina Therapeutics's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Serina Therapeutics Payments of Debt Chart

Serina Therapeutics Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Payments of Debt
-0.01 -3.69 -0.05 -0.17

Serina Therapeutics Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.15 -0.01 -

Serina Therapeutics Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Serina Therapeutics Payments of Debt Related Terms

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Serina Therapeutics Business Description

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Traded in Other Exchanges
2BO:Germany
Address
601 Genome Way, Suite 2001, Huntsville, AL, USA, 35806
Website
https://www.serinatherapeutics.com
Serina Therapeutics Inc is a clinical-stage biotechnology company developing a pipeline of wholly-owned drug product candidates to treat neurological diseases and pain. Serina's POZ Platform delivery technology is engineered to provide control in drug loading and more precision in the rate of release of attached drugs, enabling the potential of certain challenging small molecules, while addressing the limitations of polyethylene glycol (PEG) and other biocompatible polymers.