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Sernova Biotherapeutics (SEOVF)

Sernova Biotherapeutics (SEOVF)
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Sernova Biotherapeutics is a clinical-stage company developing regenerative medicine therapeutics combining its Cell Pouch with human donor cells or stem cells to create a bio-hybrid organ. Sernova Biotherapeutics, formerly known as Sernova Corp., is based in LONDON, Ontario.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,460 -2,960 -2,660 -4,160 -3,610
Net Income Growth +50.68% -11.28% +36.06% -15.24% +34.36%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 550 660 2,730 2,250 5,530
Total Assets Growth -16.67% -75.82% +21.33% -59.31% +1.65%
Total Liabilities 18,450 18,440 17,260 15,330 15,050
Total Liabilities Growth +0.05% +6.84% +12.59% +1.86% +3.01%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow -7,790 -7,810 -6,100 -3,520 -13,880
Operating Cash Flow Growth +0.26% -28.03% -73.30% +74.64% -26.99%
Net Cash Flow -4,100 -4,310 -2,830 -3,510 -1,990
Change in Net Cash Flow +4.87% -52.30% +19.37% -76.38% +26.30%
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