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SVA Sernova Biotherapeutics Inc

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  • 0.195
  • -0.005-2.50%
15min DelayMarket Closed Feb 18 16:00 ET
64.05MMarket Cap-1.95P/E (TTM)

Sernova Biotherapeutics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-69.64%6.01M
-69.64%6.01M
-83.83%5.02M
-76.19%8.48M
-65.09%15.55M
-60.21%19.81M
-60.21%19.81M
-26.13%31.04M
46.88%35.6M
63.88%44.54M
-Cash and cash equivalents
-31.07%6.01M
-31.07%6.01M
-71.77%5.02M
-72.89%3.44M
-71.06%6.51M
130.98%8.72M
130.98%8.72M
489.10%17.78M
-47.68%12.68M
-17.23%22.49M
-Short term investments
--0
--0
--0
-78.01%5.04M
-58.99%9.04M
-75.90%11.08M
-75.90%11.08M
-66.00%13.26M
--22.92M
--22.04M
Receivables
-71.69%298.1K
-71.69%298.1K
-34.49%497.39K
35.23%1.23M
40.72%1.03M
-8.16%1.05M
-8.16%1.05M
5.61%759.31K
43.21%906.94K
109.50%731.29K
-Accounts receivable
----
----
-34.49%497.39K
35.23%1.23M
40.72%1.03M
----
----
5.61%759.31K
--906.94K
--731.29K
-Accrued interest receivable
--0
--0
----
----
----
-10.47%319.39K
-10.47%319.39K
----
----
----
-Taxes receivable
-52.03%258.35K
-52.03%258.35K
----
----
----
32.65%538.61K
32.65%538.61K
----
----
----
-Other receivables
-79.61%39.76K
-79.61%39.76K
----
----
----
-49.19%195K
-49.19%195K
----
----
----
Prepaid assets
----
----
----
158.05%670.21K
50.95%500.06K
----
----
-43.29%201.74K
0.26%259.72K
-2.05%331.28K
Other current assets
-3.34%159.17K
-3.34%159.17K
--710.99K
----
----
--164.66K
--164.66K
----
----
----
Total current assets
-69.23%6.47M
-69.23%6.47M
-80.54%6.23M
-71.78%10.37M
-62.55%17.08M
-58.85%21.02M
-58.85%21.02M
-25.74%32M
46.31%36.77M
63.65%45.6M
Non current assets
Net PPE
64.34%833.93K
64.34%833.93K
55.37%897.69K
51.44%950.47K
50.06%1M
-22.37%507.44K
-22.37%507.44K
-17.79%577.77K
-17.46%627.63K
-12.57%668.57K
-Gross PPE
41.45%1.43M
41.45%1.43M
55.37%897.69K
51.44%950.47K
50.06%1M
-3.59%1.01M
-3.59%1.01M
-17.79%577.77K
-17.46%627.63K
-12.57%668.57K
-Accumulated depreciation
-18.52%-600.31K
-18.52%-600.31K
----
----
----
-27.25%-506.5K
-27.25%-506.5K
----
----
----
Non current prepaid assets
-13.62%223.86K
-13.62%223.86K
-13.62%223.86K
0.00%223.86K
0.00%223.86K
15.77%259.16K
15.77%259.16K
15.77%259.16K
5.82%223.86K
5.82%223.86K
Goodwill and other intangible assets
--0
--0
-70.91%106.69K
-48.00%216.7K
-42.86%266.71K
-38.71%316.72K
-38.71%316.72K
-35.29%366.73K
-32.43%416.74K
-30.00%466.74K
Total non current assets
-2.36%1.06M
-2.36%1.06M
2.04%1.23M
9.68%1.39M
9.91%1.49M
-22.30%1.08M
-22.30%1.08M
-19.40%1.2M
-20.17%1.27M
-17.28%1.36M
Total assets
-65.95%7.53M
-65.95%7.53M
-77.54%7.46M
-69.07%11.77M
-60.45%18.57M
-57.88%22.11M
-57.88%22.11M
-25.53%33.2M
42.35%38.04M
59.15%46.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.47%101.46K
-25.47%101.46K
-39.11%96.88K
-39.36%92.45K
-39.63%88.16K
-2.67%136.12K
-2.67%136.12K
18.81%159.1K
18.92%152.45K
19.03%146.03K
-Current capital lease obligation
-25.47%101.46K
-25.47%101.46K
-39.11%96.88K
-39.36%92.45K
-39.63%88.16K
-2.67%136.12K
-2.67%136.12K
18.81%159.1K
18.92%152.45K
19.03%146.03K
Payables
141.77%18.16M
141.77%18.16M
----
----
----
92.65%7.51M
92.65%7.51M
----
----
----
-accounts payable
151.72%17.24M
151.72%17.24M
----
----
----
89.59%6.85M
89.59%6.85M
----
----
----
-Due to related parties current
38.87%919.68K
38.87%919.68K
----
----
----
131.23%662.26K
131.23%662.26K
----
----
----
Current accrued expenses
-5.32%1.75M
-5.32%1.75M
----
----
----
163.83%1.85M
163.83%1.85M
----
----
----
Current deferred liabilities
--0
--0
----
----
----
--95.01K
--95.01K
----
----
----
Current liabilities
108.66%20.02M
108.66%20.02M
96.66%19.51M
186.14%16.75M
124.25%14.19M
102.36%9.59M
102.36%9.59M
320.31%9.92M
116.71%5.85M
212.49%6.33M
Non current liabilities
Long term debt and capital lease obligation
--468.48K
--468.48K
3,343.31%495.36K
822.95%521.34K
463.10%546.47K
--0
--0
-91.71%14.39K
-72.96%56.49K
-60.08%97.05K
-Long term capital lease obligation
--468.48K
--468.48K
3,343.31%495.36K
822.95%521.34K
463.10%546.47K
--0
--0
-91.71%14.39K
-72.96%56.49K
-60.08%97.05K
Total non current liabilities
--468.48K
--468.48K
3,343.31%495.36K
822.95%521.34K
463.10%546.47K
--0
--0
-91.71%14.39K
-72.96%56.49K
-60.08%97.05K
Total liabilities
113.55%20.48M
113.55%20.48M
101.36%20M
192.23%17.27M
129.37%14.74M
96.71%9.59M
96.71%9.59M
292.10%9.93M
103.09%5.91M
183.28%6.43M
Shareholders'equity
Share capital
5.13%116.68M
5.13%116.68M
0.27%111.29M
0.02%111.01M
0.00%110.99M
0.00%110.99M
0.00%110.99M
12.97%110.99M
46.82%110.99M
47.06%110.99M
-common stock
5.13%116.68M
5.13%116.68M
0.27%111.29M
0.02%111.01M
0.00%110.99M
0.00%110.99M
0.00%110.99M
12.97%110.99M
46.82%110.99M
47.06%110.99M
Additional paid-in capital
5.05%20.69M
5.05%20.69M
15.01%21.56M
20.74%21.34M
54.49%20.76M
57.63%19.69M
57.63%19.69M
66.90%18.74M
80.60%17.67M
59.63%13.44M
Retained earnings
-27.24%-150.36M
-27.24%-150.36M
-36.56%-145.39M
-42.81%-137.85M
-46.71%-127.91M
-49.26%-118.17M
-49.26%-118.17M
-50.03%-106.46M
-48.22%-96.53M
-44.81%-87.18M
Other equity interest
--34.42K
--34.42K
----
----
----
----
----
----
----
-7.39%3.3M
Total stockholders'equity
-203.53%-12.96M
-203.53%-12.96M
-153.93%-12.55M
-117.13%-5.5M
-90.54%3.83M
-73.71%12.51M
-73.71%12.51M
-44.67%23.27M
34.93%32.13M
48.81%40.53M
Total equity
-203.53%-12.96M
-203.53%-12.96M
-153.93%-12.55M
-117.13%-5.5M
-90.54%3.83M
-73.71%12.51M
-73.71%12.51M
-44.67%23.27M
34.93%32.13M
48.81%40.53M
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
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -69.64%6.01M-69.64%6.01M-83.83%5.02M-76.19%8.48M-65.09%15.55M-60.21%19.81M-60.21%19.81M-26.13%31.04M46.88%35.6M63.88%44.54M
-Cash and cash equivalents -31.07%6.01M-31.07%6.01M-71.77%5.02M-72.89%3.44M-71.06%6.51M130.98%8.72M130.98%8.72M489.10%17.78M-47.68%12.68M-17.23%22.49M
-Short term investments --0--0--0-78.01%5.04M-58.99%9.04M-75.90%11.08M-75.90%11.08M-66.00%13.26M--22.92M--22.04M
Receivables -71.69%298.1K-71.69%298.1K-34.49%497.39K35.23%1.23M40.72%1.03M-8.16%1.05M-8.16%1.05M5.61%759.31K43.21%906.94K109.50%731.29K
-Accounts receivable ---------34.49%497.39K35.23%1.23M40.72%1.03M--------5.61%759.31K--906.94K--731.29K
-Accrued interest receivable --0--0-------------10.47%319.39K-10.47%319.39K------------
-Taxes receivable -52.03%258.35K-52.03%258.35K------------32.65%538.61K32.65%538.61K------------
-Other receivables -79.61%39.76K-79.61%39.76K-------------49.19%195K-49.19%195K------------
Prepaid assets ------------158.05%670.21K50.95%500.06K---------43.29%201.74K0.26%259.72K-2.05%331.28K
Other current assets -3.34%159.17K-3.34%159.17K--710.99K----------164.66K--164.66K------------
Total current assets -69.23%6.47M-69.23%6.47M-80.54%6.23M-71.78%10.37M-62.55%17.08M-58.85%21.02M-58.85%21.02M-25.74%32M46.31%36.77M63.65%45.6M
Non current assets
Net PPE 64.34%833.93K64.34%833.93K55.37%897.69K51.44%950.47K50.06%1M-22.37%507.44K-22.37%507.44K-17.79%577.77K-17.46%627.63K-12.57%668.57K
-Gross PPE 41.45%1.43M41.45%1.43M55.37%897.69K51.44%950.47K50.06%1M-3.59%1.01M-3.59%1.01M-17.79%577.77K-17.46%627.63K-12.57%668.57K
-Accumulated depreciation -18.52%-600.31K-18.52%-600.31K-------------27.25%-506.5K-27.25%-506.5K------------
Non current prepaid assets -13.62%223.86K-13.62%223.86K-13.62%223.86K0.00%223.86K0.00%223.86K15.77%259.16K15.77%259.16K15.77%259.16K5.82%223.86K5.82%223.86K
Goodwill and other intangible assets --0--0-70.91%106.69K-48.00%216.7K-42.86%266.71K-38.71%316.72K-38.71%316.72K-35.29%366.73K-32.43%416.74K-30.00%466.74K
Total non current assets -2.36%1.06M-2.36%1.06M2.04%1.23M9.68%1.39M9.91%1.49M-22.30%1.08M-22.30%1.08M-19.40%1.2M-20.17%1.27M-17.28%1.36M
Total assets -65.95%7.53M-65.95%7.53M-77.54%7.46M-69.07%11.77M-60.45%18.57M-57.88%22.11M-57.88%22.11M-25.53%33.2M42.35%38.04M59.15%46.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.47%101.46K-25.47%101.46K-39.11%96.88K-39.36%92.45K-39.63%88.16K-2.67%136.12K-2.67%136.12K18.81%159.1K18.92%152.45K19.03%146.03K
-Current capital lease obligation -25.47%101.46K-25.47%101.46K-39.11%96.88K-39.36%92.45K-39.63%88.16K-2.67%136.12K-2.67%136.12K18.81%159.1K18.92%152.45K19.03%146.03K
Payables 141.77%18.16M141.77%18.16M------------92.65%7.51M92.65%7.51M------------
-accounts payable 151.72%17.24M151.72%17.24M------------89.59%6.85M89.59%6.85M------------
-Due to related parties current 38.87%919.68K38.87%919.68K------------131.23%662.26K131.23%662.26K------------
Current accrued expenses -5.32%1.75M-5.32%1.75M------------163.83%1.85M163.83%1.85M------------
Current deferred liabilities --0--0--------------95.01K--95.01K------------
Current liabilities 108.66%20.02M108.66%20.02M96.66%19.51M186.14%16.75M124.25%14.19M102.36%9.59M102.36%9.59M320.31%9.92M116.71%5.85M212.49%6.33M
Non current liabilities
Long term debt and capital lease obligation --468.48K--468.48K3,343.31%495.36K822.95%521.34K463.10%546.47K--0--0-91.71%14.39K-72.96%56.49K-60.08%97.05K
-Long term capital lease obligation --468.48K--468.48K3,343.31%495.36K822.95%521.34K463.10%546.47K--0--0-91.71%14.39K-72.96%56.49K-60.08%97.05K
Total non current liabilities --468.48K--468.48K3,343.31%495.36K822.95%521.34K463.10%546.47K--0--0-91.71%14.39K-72.96%56.49K-60.08%97.05K
Total liabilities 113.55%20.48M113.55%20.48M101.36%20M192.23%17.27M129.37%14.74M96.71%9.59M96.71%9.59M292.10%9.93M103.09%5.91M183.28%6.43M
Shareholders'equity
Share capital 5.13%116.68M5.13%116.68M0.27%111.29M0.02%111.01M0.00%110.99M0.00%110.99M0.00%110.99M12.97%110.99M46.82%110.99M47.06%110.99M
-common stock 5.13%116.68M5.13%116.68M0.27%111.29M0.02%111.01M0.00%110.99M0.00%110.99M0.00%110.99M12.97%110.99M46.82%110.99M47.06%110.99M
Additional paid-in capital 5.05%20.69M5.05%20.69M15.01%21.56M20.74%21.34M54.49%20.76M57.63%19.69M57.63%19.69M66.90%18.74M80.60%17.67M59.63%13.44M
Retained earnings -27.24%-150.36M-27.24%-150.36M-36.56%-145.39M-42.81%-137.85M-46.71%-127.91M-49.26%-118.17M-49.26%-118.17M-50.03%-106.46M-48.22%-96.53M-44.81%-87.18M
Other equity interest --34.42K--34.42K-----------------------------7.39%3.3M
Total stockholders'equity -203.53%-12.96M-203.53%-12.96M-153.93%-12.55M-117.13%-5.5M-90.54%3.83M-73.71%12.51M-73.71%12.51M-44.67%23.27M34.93%32.13M48.81%40.53M
Total equity -203.53%-12.96M-203.53%-12.96M-153.93%-12.55M-117.13%-5.5M-90.54%3.83M-73.71%12.51M-73.71%12.51M-44.67%23.27M34.93%32.13M48.81%40.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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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