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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) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,680 -1,460 -2,960 -2,660 -4,160
Net Income Growth -15.07% +50.68% -11.28% +36.06% -15.24%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 730 550 660 2,730 2,250
Total Assets Growth +32.73% -16.67% -75.82% +21.33% -59.31%
Total Liabilities 19,190 18,450 18,440 17,260 15,330
Total Liabilities Growth +4.01% +0.05% +6.84% +12.59% +1.86%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow -760 -7,790 -7,810 -6,100 -3,520
Operating Cash Flow Growth +90.24% +0.26% -28.03% -73.30% +74.64%
Net Cash Flow 220 -4,100 -4,310 -2,830 -3,510
Change in Net Cash Flow +105.37% +4.87% -52.30% +19.37% -76.38%
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