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Sernova Corp (SVA.TO)

Sernova Corp (SVA.TO)
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Sernova Biotherapeutics Inc is a clinical-stage biotechnology company focused on advancing regenerative medicine for the treatment of chronic diseases. The Company's primary asset is its proprietary Cell Pouch, a bio-hybrid organ system designed to enhance the delivery of cell therapy by replicating natural body functions. The Cell Pouch creates a vascularized, organ-like environment that promotes the longevity and functionality of therapeutic cells and ensures containment for retrievability.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -15,743 -32,192 -38,998 -24,421 -6,966
Net Income Growth +51.10% +17.45% -59.69% -250.59% -30.90%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 764 7,527 22,107 52,485 29,820
Total Assets Growth -89.85% -65.95% -57.88% +76.00% +420.83%
Total Liabilities 25,841 20,484 9,592 4,876 1,752
Total Liabilities Growth +26.15% +113.55% +96.71% +178.35% +10.83%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow -10,908 -18,896 -30,339 -14,421 -6,844
Operating Cash Flow Growth +42.27% +37.72% -110.38% -110.72% -73.73%
Net Cash Flow -5,747 -2,710 4,946 -24,098 23,925
Change in Net Cash Flow -112.11% -154.79% +120.52% -200.72% +1,011.61%
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