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Sernova Biotherapeutics Inc (SVA.TO)

Sernova Biotherapeutics Inc (SVA.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Apr, 2026 Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -3,228 -2,334 -2,197 -4,074 -3,777
Net Income Growth -38.28% -6.24% +46.06% -7.85% +33.68%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 1,534 1,013 764 911 3,874
Total Assets Growth +51.48% +32.53% -16.08% -76.49% +25.83%
Total Liabilities 11,174 26,615 25,841 25,343 24,534
Total Liabilities Growth -58.02% +2.99% +1.96% +3.30% +16.79%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow -2,208 -1,047 -171 -2,072 -3,837
Operating Cash Flow Growth -110.89% -511.76% +91.74% +46.00% +20.50%
Net Cash Flow 477 311 181 -1,914 790
Change in Net Cash Flow +53.25% +71.58% +109.48% -342.25% +116.45%
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