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Sernova Biotherapeutics Inc (SVA)

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
55.64MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sernova Biotherapeutics Inc (SVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-52.28%576.22K
-95.59%265K
-95.59%265K
-98.33%83.62K
-76.44%2M
-92.23%1.21M
-69.64%6.01M
-69.64%6.01M
-83.83%5.02M
-76.19%8.48M
-Cash and cash equivalents
-52.28%576.22K
-95.59%265K
-95.59%265K
-98.33%83.62K
-41.89%2M
-81.45%1.21M
-31.07%6.01M
-31.07%6.01M
-71.77%5.02M
-72.89%3.44M
-Short term investments
----
----
----
----
----
----
--0
--0
--0
-78.01%5.04M
Receivables
-66.36%125.59K
-58.86%122.63K
-58.86%122.63K
-46.51%266.05K
-64.70%432.98K
-63.73%373.29K
-71.69%298.1K
-71.69%298.1K
-34.49%497.39K
35.23%1.23M
-Accounts receivable
-66.36%125.59K
----
----
-46.51%266.05K
-64.70%432.98K
-63.73%373.29K
----
----
-34.49%497.39K
35.23%1.23M
-Accrued interest receivable
----
----
----
----
----
----
--0
--0
----
----
-Taxes receivable
----
-59.56%104.48K
-59.56%104.48K
----
----
----
-52.03%258.35K
-52.03%258.35K
----
----
-Other receivables
----
-54.33%18.16K
-54.33%18.16K
----
----
----
-79.61%39.76K
-79.61%39.76K
----
----
Prepaid assets
----
----
----
----
----
----
----
----
----
158.05%670.21K
Other current assets
-84.85%73.86K
-15.18%135.01K
-15.18%135.01K
-78.89%150.09K
--480.44K
--487.41K
-3.34%159.17K
-3.34%159.17K
--710.99K
----
Total current assets
-62.50%775.67K
-91.92%522.65K
-91.92%522.65K
-91.98%499.75K
-71.94%2.91M
-87.89%2.07M
-69.23%6.47M
-69.23%6.47M
-80.54%6.23M
-71.78%10.37M
Non current assets
Net PPE
-98.31%13.29K
-97.87%17.72K
-97.87%17.72K
-79.16%187.11K
-22.29%738.61K
-21.63%786.27K
64.34%833.93K
64.34%833.93K
55.37%897.69K
51.44%950.47K
-Gross PPE
-98.31%13.29K
-85.18%212.54K
-85.18%212.54K
-79.16%187.11K
-22.29%738.61K
-21.63%786.27K
41.45%1.43M
41.45%1.43M
55.37%897.69K
51.44%950.47K
-Accumulated depreciation
----
67.55%-194.81K
67.55%-194.81K
----
----
----
-18.52%-600.31K
-18.52%-600.31K
----
----
Non current prepaid assets
0.00%223.86K
0.00%223.86K
0.00%223.86K
0.00%223.86K
0.00%223.86K
0.00%223.86K
-13.62%223.86K
-13.62%223.86K
-13.62%223.86K
0.00%223.86K
Goodwill and other intangible assets
----
----
----
----
----
----
--0
--0
-70.91%106.69K
-48.00%216.7K
Total non current assets
-76.52%237.15K
-77.16%241.58K
-77.16%241.58K
-66.54%410.97K
-30.81%962.47K
-32.38%1.01M
-2.36%1.06M
-2.36%1.06M
2.04%1.23M
9.68%1.39M
Total assets
-67.10%1.01M
-89.85%764.23K
-89.85%764.23K
-87.79%910.72K
-67.08%3.87M
-83.43%3.08M
-65.95%7.53M
-65.95%7.53M
-77.54%7.46M
-69.07%11.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
3,538.28%3.86M
3,576.60%3.73M
3,576.60%3.73M
3,730.81%3.71M
3,707.72%3.52M
20.47%106.21K
-25.47%101.46K
-25.47%101.46K
-39.11%96.88K
-39.36%92.45K
-Current debt
--3.86M
--3.73M
--3.73M
--3.65M
--3.41M
----
----
----
----
----
-Current capital lease obligation
----
--0
--0
-34.67%63.29K
20.23%111.15K
20.47%106.21K
-25.47%101.46K
-25.47%101.46K
-39.11%96.88K
-39.36%92.45K
Payables
--7.64M
-63.24%6.68M
-63.24%6.68M
----
----
----
141.77%18.16M
141.77%18.16M
----
----
-accounts payable
--5.41M
-70.08%5.16M
-70.08%5.16M
----
----
----
151.72%17.24M
151.72%17.24M
----
----
-Due to related parties current
--2.22M
65.00%1.52M
65.00%1.52M
----
----
----
38.87%919.68K
38.87%919.68K
----
----
Current accrued expenses
--1.43M
7.52%1.88M
7.52%1.88M
----
----
----
-5.32%1.75M
-5.32%1.75M
----
----
Current deferred liabilities
--12.61M
--12.51M
--12.51M
----
----
----
--0
--0
----
----
Other current liabilities
----
--3.73M
--3.73M
----
----
----
----
----
----
----
Current liabilities
24.16%25.54M
23.89%24.8M
23.89%24.8M
24.90%24.37M
39.23%23.32M
44.91%20.57M
108.66%20.02M
108.66%20.02M
96.66%19.51M
186.14%16.75M
Non current liabilities
Long term debt and capital lease obligation
145.16%1.08M
122.75%1.04M
122.75%1.04M
96.96%975.67K
133.44%1.22M
-19.43%440.26K
--468.48K
--468.48K
3,343.31%495.36K
822.95%521.34K
-Long term debt
--1.08M
--1.04M
--1.04M
--943.2K
--806.83K
----
----
----
----
----
-Long term capital lease obligation
----
--0
--0
-93.44%32.48K
-21.32%410.2K
-19.43%440.26K
--468.48K
--468.48K
3,343.31%495.36K
822.95%521.34K
Total non current liabilities
145.16%1.08M
122.75%1.04M
122.75%1.04M
96.96%975.67K
133.44%1.22M
-19.43%440.26K
--468.48K
--468.48K
3,343.31%495.36K
822.95%521.34K
Total liabilities
26.70%26.61M
26.15%25.84M
26.15%25.84M
26.69%25.34M
42.07%24.53M
42.53%21.01M
113.55%20.48M
113.55%20.48M
101.36%20M
192.23%17.27M
Shareholders'equity
Share capital
1.62%119.98M
1.73%118.7M
1.73%118.7M
6.09%118.06M
6.35%118.06M
6.38%118.06M
5.13%116.68M
5.13%116.68M
0.27%111.29M
0.02%111.01M
-common stock
1.62%119.98M
1.73%118.7M
1.73%118.7M
6.09%118.06M
6.35%118.06M
6.38%118.06M
5.13%116.68M
5.13%116.68M
0.27%111.29M
0.02%111.01M
Additional paid-in capital
10.83%22.2M
5.33%21.79M
5.33%21.79M
-2.74%20.97M
-3.21%20.65M
-3.51%20.03M
5.05%20.69M
5.05%20.69M
15.01%21.56M
20.74%21.34M
Retained earnings
-7.93%-168.44M
-10.47%-166.1M
-10.47%-166.1M
-12.73%-163.91M
-15.94%-159.83M
-22.00%-156.05M
-27.24%-150.36M
-27.24%-150.36M
-36.56%-145.39M
-42.81%-137.85M
Other equity interest
1,820.33%661K
1,460.51%537.14K
1,460.51%537.14K
--442.67K
--454.75K
--34.42K
--34.42K
--34.42K
----
----
Total stockholders'equity
-42.80%-25.6M
-93.54%-25.08M
-93.54%-25.08M
-94.70%-24.43M
-275.41%-20.66M
-567.65%-17.93M
-203.53%-12.96M
-203.53%-12.96M
-153.93%-12.55M
-117.13%-5.5M
Total equity
-42.80%-25.6M
-93.54%-25.08M
-93.54%-25.08M
-94.70%-24.43M
-275.41%-20.66M
-567.65%-17.93M
-203.53%-12.96M
-203.53%-12.96M
-153.93%-12.55M
-117.13%-5.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -52.28%576.22K-95.59%265K-95.59%265K-98.33%83.62K-76.44%2M-92.23%1.21M-69.64%6.01M-69.64%6.01M-83.83%5.02M-76.19%8.48M
-Cash and cash equivalents -52.28%576.22K-95.59%265K-95.59%265K-98.33%83.62K-41.89%2M-81.45%1.21M-31.07%6.01M-31.07%6.01M-71.77%5.02M-72.89%3.44M
-Short term investments --------------------------0--0--0-78.01%5.04M
Receivables -66.36%125.59K-58.86%122.63K-58.86%122.63K-46.51%266.05K-64.70%432.98K-63.73%373.29K-71.69%298.1K-71.69%298.1K-34.49%497.39K35.23%1.23M
-Accounts receivable -66.36%125.59K---------46.51%266.05K-64.70%432.98K-63.73%373.29K---------34.49%497.39K35.23%1.23M
-Accrued interest receivable --------------------------0--0--------
-Taxes receivable -----59.56%104.48K-59.56%104.48K-------------52.03%258.35K-52.03%258.35K--------
-Other receivables -----54.33%18.16K-54.33%18.16K-------------79.61%39.76K-79.61%39.76K--------
Prepaid assets ------------------------------------158.05%670.21K
Other current assets -84.85%73.86K-15.18%135.01K-15.18%135.01K-78.89%150.09K--480.44K--487.41K-3.34%159.17K-3.34%159.17K--710.99K----
Total current assets -62.50%775.67K-91.92%522.65K-91.92%522.65K-91.98%499.75K-71.94%2.91M-87.89%2.07M-69.23%6.47M-69.23%6.47M-80.54%6.23M-71.78%10.37M
Non current assets
Net PPE -98.31%13.29K-97.87%17.72K-97.87%17.72K-79.16%187.11K-22.29%738.61K-21.63%786.27K64.34%833.93K64.34%833.93K55.37%897.69K51.44%950.47K
-Gross PPE -98.31%13.29K-85.18%212.54K-85.18%212.54K-79.16%187.11K-22.29%738.61K-21.63%786.27K41.45%1.43M41.45%1.43M55.37%897.69K51.44%950.47K
-Accumulated depreciation ----67.55%-194.81K67.55%-194.81K-------------18.52%-600.31K-18.52%-600.31K--------
Non current prepaid assets 0.00%223.86K0.00%223.86K0.00%223.86K0.00%223.86K0.00%223.86K0.00%223.86K-13.62%223.86K-13.62%223.86K-13.62%223.86K0.00%223.86K
Goodwill and other intangible assets --------------------------0--0-70.91%106.69K-48.00%216.7K
Total non current assets -76.52%237.15K-77.16%241.58K-77.16%241.58K-66.54%410.97K-30.81%962.47K-32.38%1.01M-2.36%1.06M-2.36%1.06M2.04%1.23M9.68%1.39M
Total assets -67.10%1.01M-89.85%764.23K-89.85%764.23K-87.79%910.72K-67.08%3.87M-83.43%3.08M-65.95%7.53M-65.95%7.53M-77.54%7.46M-69.07%11.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,538.28%3.86M3,576.60%3.73M3,576.60%3.73M3,730.81%3.71M3,707.72%3.52M20.47%106.21K-25.47%101.46K-25.47%101.46K-39.11%96.88K-39.36%92.45K
-Current debt --3.86M--3.73M--3.73M--3.65M--3.41M--------------------
-Current capital lease obligation ------0--0-34.67%63.29K20.23%111.15K20.47%106.21K-25.47%101.46K-25.47%101.46K-39.11%96.88K-39.36%92.45K
Payables --7.64M-63.24%6.68M-63.24%6.68M------------141.77%18.16M141.77%18.16M--------
-accounts payable --5.41M-70.08%5.16M-70.08%5.16M------------151.72%17.24M151.72%17.24M--------
-Due to related parties current --2.22M65.00%1.52M65.00%1.52M------------38.87%919.68K38.87%919.68K--------
Current accrued expenses --1.43M7.52%1.88M7.52%1.88M-------------5.32%1.75M-5.32%1.75M--------
Current deferred liabilities --12.61M--12.51M--12.51M--------------0--0--------
Other current liabilities ------3.73M--3.73M----------------------------
Current liabilities 24.16%25.54M23.89%24.8M23.89%24.8M24.90%24.37M39.23%23.32M44.91%20.57M108.66%20.02M108.66%20.02M96.66%19.51M186.14%16.75M
Non current liabilities
Long term debt and capital lease obligation 145.16%1.08M122.75%1.04M122.75%1.04M96.96%975.67K133.44%1.22M-19.43%440.26K--468.48K--468.48K3,343.31%495.36K822.95%521.34K
-Long term debt --1.08M--1.04M--1.04M--943.2K--806.83K--------------------
-Long term capital lease obligation ------0--0-93.44%32.48K-21.32%410.2K-19.43%440.26K--468.48K--468.48K3,343.31%495.36K822.95%521.34K
Total non current liabilities 145.16%1.08M122.75%1.04M122.75%1.04M96.96%975.67K133.44%1.22M-19.43%440.26K--468.48K--468.48K3,343.31%495.36K822.95%521.34K
Total liabilities 26.70%26.61M26.15%25.84M26.15%25.84M26.69%25.34M42.07%24.53M42.53%21.01M113.55%20.48M113.55%20.48M101.36%20M192.23%17.27M
Shareholders'equity
Share capital 1.62%119.98M1.73%118.7M1.73%118.7M6.09%118.06M6.35%118.06M6.38%118.06M5.13%116.68M5.13%116.68M0.27%111.29M0.02%111.01M
-common stock 1.62%119.98M1.73%118.7M1.73%118.7M6.09%118.06M6.35%118.06M6.38%118.06M5.13%116.68M5.13%116.68M0.27%111.29M0.02%111.01M
Additional paid-in capital 10.83%22.2M5.33%21.79M5.33%21.79M-2.74%20.97M-3.21%20.65M-3.51%20.03M5.05%20.69M5.05%20.69M15.01%21.56M20.74%21.34M
Retained earnings -7.93%-168.44M-10.47%-166.1M-10.47%-166.1M-12.73%-163.91M-15.94%-159.83M-22.00%-156.05M-27.24%-150.36M-27.24%-150.36M-36.56%-145.39M-42.81%-137.85M
Other equity interest 1,820.33%661K1,460.51%537.14K1,460.51%537.14K--442.67K--454.75K--34.42K--34.42K--34.42K--------
Total stockholders'equity -42.80%-25.6M-93.54%-25.08M-93.54%-25.08M-94.70%-24.43M-275.41%-20.66M-567.65%-17.93M-203.53%-12.96M-203.53%-12.96M-153.93%-12.55M-117.13%-5.5M
Total equity -42.80%-25.6M-93.54%-25.08M-93.54%-25.08M-94.70%-24.43M-275.41%-20.66M-567.65%-17.93M-203.53%-12.96M-203.53%-12.96M-153.93%-12.55M-117.13%-5.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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