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S

Sernova Biotherapeutics SVA.TO · CAD

Health Care · Toronto Stock Exchange · 🇨🇦 Canada

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0.11

0.00%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$15.7m

FY2016FY2025

Free cash flow

−C$10.9m

FY2016FY2025

Shareholders' equity

−C$25.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and developmentC$7.2mC$22.2mC$31.6mC$16.5mC$4.6mC$2.8mC$2.0mC$2.2mC$1.5mC$1.2m
Operating income−C$15.0m−C$31.7m−C$40.5m−C$24.8m−C$6.9m−C$5.3m−C$4.0m−C$3.7m−C$2.6m−C$2.5m
Net income−C$15.7m−C$32.2m−C$39.0m−C$24.4m−C$7.0m−C$5.3m−C$4.0m−C$3.7m−C$2.6m−C$2.5m
Diluted earnings per share-0.05-0.10-0.13-0.09-0.03-0.03-0.02-0.02-0.02-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$764,200C$7.5mC$22.1mC$52.5mC$29.8mC$5.7mC$5.6mC$3.6mC$4.6mC$6.2m
Cash and short-term investmentsC$265,000C$6.0mC$19.8mC$49.8m——————
Total liabilitiesC$25.8mC$20.5mC$9.6mC$4.9mC$1.8mC$1.6mC$686,823C$341,202C$901,066C$846,274
DebtC$4.8mC$569,900C$136,100C$276,000—C$702,612————
Shareholders' equity−C$25.1m−C$13.0mC$12.5mC$47.6mC$28.1mC$4.1mC$4.9mC$3.3mC$3.7mC$5.4m
Shares outstanding328m307m303m274m261m212m196m169m160m157m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$10.9m−C$18.9m−C$30.3m−C$14.4m−C$6.8m−C$3.9m−C$4.2m−C$3.9m−C$2.7m−C$2.6m
Capital spending——−C$99,300−C$329,000−C$17,229−C$5,466−C$24,000−C$115,032−C$251,690−C$19,448
Free cash flow−C$10.9m−C$18.9m−C$30.4m−C$14.8m−C$6.9m−C$3.9m−C$4.2m−C$4.0m−C$3.0m−C$2.6m

Latest quarters

By quarter end

Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024
Operating income−C$2.1m−C$2.4m−C$3.5m−C$4.3m−C$4.8m−C$4.7m−C$7.2m−C$9.8m
Net income−C$2.3m−C$2.2m−C$4.1m−C$3.8m−C$5.7m−C$5.0m−C$7.5m−C$9.9m
Diluted earnings per share-0.01-0.01-0.01-0.01-0.02-0.02-0.02-0.03
Cash from operations−C$1.0m—−C$2.0m−C$3.0m−C$4.0m−C$3.0m−C$3.0m−C$7.0m
Total assetsC$1.0mC$764,200C$910,700C$3.9mC$3.1mC$7.5mC$7.5mC$11.8m
Cash and short-term investmentsC$576,200C$265,000C$83,600C$2.0mC$1.2mC$6.0mC$5.0mC$8.5m
DebtC$4.9mC$4.8mC$4.6mC$4.6mC$440,300C$468,500C$495,400C$521,300
Shareholders' equity−C$25.6m−C$25.1m−C$24.4m−C$20.7m−C$17.9m−C$13.0m−C$12.5m−C$5.5m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-15.3%23.4%17.9%
Net income-13.6%24.2%18.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.7-2.1-5.4-8.8-68.3-26.7-8.4-9.2-25.4-18.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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