Complete financial analysis of Sernova Corp. (SVA.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sernova Corp., a leading company in the Biotechnology industry within the Healthcare sector.
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Sernova Corp. (SVA.TO)
About Sernova Corp.
Sernova Corp. operates as a clinical-stage regenerative medicine therapeutics company in Canada. The company focuses on the development and commercialization of regenerative medicine therapeutics, including its proprietary Cell Pouch and associated technologies consisting of therapeutic cells and local cellular immune protection. Its Cell Pouch is a medical device designed to create a vascularized tissue environment for the transplantation and engraftment of therapeutic cells, which then release proteins and/or hormones for the long-term treatment of various serious chronic diseases, such as diabetes, hemophilia, and thyroid disease. Sernova Corp. has a research collaboration with AgeX Therapeutics, Inc. to generate immune-protected therapeutic cells; and a research agreement with the University of Miami to advance the development of Cell Pouch cell therapy platform. The company was incorporated in 1998 and is headquartered in London, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.30K | 0.00 | 0.00 | 5.28K | 88.01K | 132.74K | 16.90K | 81.33K | 0.00 | 0.00 |
| Cost of Revenue | 445.55K | 440.00K | 267.20K | 225.23K | 61.48K | 64.53K | 39.87K | 7.56K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.73K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -445.55K | -440.00K | -267.20K | -225.23K | -61.48K | -64.53K | -39.87K | -7.56K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.30K | 0.00 | 0.00 | 5.28K | 44.28K | 132.74K | 16.90K | 81.33K | 0.00 | 0.00 |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | 50.31% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Research & Development | 32.26M | 16.90M | 4.64M | 2.76M | 2.01M | 2.23M | 1.54M | 1.20M | 1.79M | 1.94M | 1.57M | 386.09K | 415.25K | 276.76K | 20.08K | 816.80K | 1.25M | 258.28K | 0.00 | 115.07K | 171.97K | 397.99K | 1.11M | 0.00 | 0.00 |
| General & Administrative | 8.46M | 7.83M | 2.29M | 2.48M | 2.00M | 1.47M | 1.10M | 1.30M | 1.09M | 855.07K | 490.25K | 1.57M | 744.86K | 715.64K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 8.46M | 7.83M | 2.29M | 2.48M | 2.00M | 1.47M | 1.10M | 1.30M | 1.09M | 855.07K | 490.25K | 1.57M | 744.86K | 715.64K | 635.58K | 1.21M | 1.68M | 957.05K | 428.59K | 515.02K | 660.10K | 1.10M | 1.10M | 453.21K | 0.00 |
| Other Expenses | 0.00 | 30.81K | 8.24K | 20.97K | 2.16K | 2.26K | 2.95K | 460.00 | 231.00 | 124.00 | 276.00 | 698.97K | 3.93K | -2.23K | 14.16K | 805.55K | 795.47K | 120.62K | 2.36K | 27.40K | 10.52K | 14.85K | 17.04K | 21.59K | 30.58K |
| Operating Expenses | 41.13M | 24.75M | 6.94M | 5.26M | 4.01M | 3.71M | 2.64M | 2.50M | 2.89M | 2.79M | 2.07M | 2.66M | 2.03M | 1.84M | 1.49M | 2.83M | 3.72M | 1.34M | 430.95K | 657.49K | 842.60K | 1.51M | 2.22M | 474.81K | 30.58K |
| Cost & Expenses | 41.13M | 24.75M | 6.94M | 5.26M | 4.01M | 3.71M | 2.64M | 2.50M | 2.89M | 2.79M | 2.07M | 2.66M | 2.03M | 1.84M | 1.49M | 2.83M | 3.72M | 1.34M | 430.95K | 701.22K | 842.60K | 1.51M | 2.22M | 474.81K | 30.58K |
| Interest Income | 1.50M | 577.29K | 70.55K | 38.85K | 38.47K | 27.75K | 54.16K | 30.11K | 32.00K | 51.13K | 63.80K | 39.31K | 13.04K | 558.00 | 4.06K | 37.72K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 32.08K | 118.00K | 58.37K | 86.28K | 7.27K | 9.71K | 13.84K | 9.69K | 5.78K | 3.65K | 1.58K | 3.95K | 13.04K | 558.00 | 4.06K | 37.72K | -33.58K | -19.10K | 7.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 308.49K | 440.00K | 267.20K | 225.23K | 61.48K | 64.53K | 39.87K | 7.56K | 497.06K | 778.99K | 713.26K | 698.97K | 873.60K | 852.31K | 830.92K | 805.55K | 795.47K | 120.62K | 2.36K | 27.40K | 10.52K | 14.85K | 17.04K | 21.59K | 8.90K |
| EBITDA | -40.19M | -24.54M | -6.60M | -5.56M | -3.95M | -3.64M | -2.60M | -2.49M | -2.39M | -2.01M | -1.35M | -1.92M | -1.14M | -992.40K | -655.66K | -2.38M | -2.92M | -1.22M | -423.30K | -585.81K | -699.33K | -1.48M | -2.12M | -453.21K | -30.58K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,425.70% | 0.00% | 0.00% | -8,011.03% | -665.63% | -526.83% | -8,767.16% | -2,610.26% | 0.00% | 0.00% |
| Operating Income | -41.13M | -24.18M | -6.87M | -5.22M | -3.97M | -3.69M | -2.63M | -2.49M | -2.85M | -2.79M | -2.07M | -2.60M | -2.03M | -1.84M | -1.49M | -2.72M | -3.72M | -1.34M | -425.66K | -613.21K | -709.86K | -1.50M | -2.14M | -422.08K | -30.58K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,381.85% | 0.00% | 0.00% | -8,055.66% | -696.77% | -534.76% | -8,855.05% | -2,631.21% | 0.00% | 0.00% |
| Total Other Income/Expenses | 1.50M | 1.01M | 1.09M | 489.61K | 998.95K | -9.71K | -13.84K | -9.69K | 190.84K | 47.48K | 359.83K | 35.36K | 3.93K | -2.23K | 14.16K | 80.30K | 33.58K | 19.10K | -7.90K | 244.84K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -39.63M | -24.42M | -6.97M | -5.32M | -3.97M | -3.70M | -2.64M | -2.50M | -2.86M | -2.75M | -2.00M | -2.57M | -2.03M | -1.85M | -1.47M | 0.00 | -3.68M | -1.32M | -433.56K | -368.37K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8,205.22% | -418.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -629.02K | 118.00K | 58.37K | 86.28K | 7.27K | 9.71K | 13.84K | 9.69K | 5.78K | -47.48K | -62.22K | -35.36K | -16.97K | 1.67K | -18.22K | 37.72K | -125.03K | -78.78K | 7.90K | -244.84K | 0.00 | 0.00 | 0.00 | -52.72K | -8.90K |
| Net Income | -39.00M | -24.54M | -7.02M | -5.41M | -3.98M | -3.70M | -2.64M | -2.50M | -2.86M | -2.75M | -2.00M | -2.57M | -2.02M | -1.85M | -1.47M | -2.75M | -3.59M | -1.26M | -433.56K | -368.37K | -709.86K | -1.50M | -2.14M | -422.08K | -21.68K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,428.83% | 0.00% | 0.00% | -8,205.22% | -418.57% | -534.76% | -8,855.05% | -2,631.21% | 0.00% | 0.00% |
| EPS | -0.13 | -0.09 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.07 | -0.04 | -0.02 | -0.02 | -0.04 | -0.09 | -0.15 | -0.04 | -0.01 |
| EPS Diluted | -0.13 | -0.09 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.07 | -0.04 | -0.02 | -0.02 | -0.04 | -0.09 | -0.15 | -0.04 | -0.01 |
| Weighted Avg Shares Out | 303.33M | 273.59M | 245.52M | 197.29M | 175.88M | 159.46M | 158.24M | 147.96M | 136.12M | 130.05M | 123.12M | 107.39M | 86.68M | 73.62M | 58.83M | 53.32M | 48.87M | 35.63M | 26.03M | 20.71M | 18.86M | 15.80M | 14.27M | 10.55M | 3.42M |
| Weighted Avg Shares Out (Dil) | 303.33M | 273.59M | 245.52M | 197.29M | 175.88M | 159.46M | 158.24M | 147.96M | 136.12M | 130.05M | 123.12M | 107.39M | 86.68M | 73.62M | 58.83M | 53.32M | 48.87M | 35.63M | 26.03M | 21.12M | 18.86M | 15.80M | 14.27M | 10.55M | 3.42M |
Source: https://incomestatements.info
Category: Stock Reports