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Serina Therapeutics, Inc. (SER) bonds

SERNYSEPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 2/30
$1.39−0.02 (-1.42%)

Close on Nov 13, 2026Market cap $35.31MP/E –Yield –

Debt

Borrowings on the balance sheet, Sep 30, 2026

Serina Therapeutics reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in Serina Therapeutics's 10-Q for the period ended Sep 30, 2025

IssueCouponAmount issuedCarrying value
2025 Convertible Note
Convertible at $5 a share
10.00%$20.00M$2.90M
2025 Convertible Note, Tranche Five
Convertible
–$5.00M–
2025 Convertible Note, Tranche Four
Convertible
–$5.00M–
2025 Convertible Note, Tranche One
Convertible
–$5.00M–
2025 Convertible Note, Tranche Three
Convertible
–$2.50M–
2025 Convertible Note, Tranche Two
Convertible
–$2.50M–
Convertible Promissory Note
Convertible
–$10.00M–

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.

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