Financials
SVA Sernova Biotherapeutics, Inc. (TOR)
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- Last: 0.165
- Change: +0.02 (+13.79%)
| ASSETS | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 83.62 K | 2.00 M | 1.21 M | 6.01 M |
| Short Term Investments | 0.00 | 0.00 | N/A | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 150.09 K | 480.44 K | 487.41 K | 159.17 K |
| Total Current Assets | 499.75 K | 2.91 M | 2.07 M | 6.47 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 1.43 M |
| Accumulated Depreciation | N/A | N/A | N/A | 600.31 K |
| Net Property, Plant and Equipment | 187.11 K | 738.61 K | 786.27 K | 833.93 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 223.86 K | 223.86 K | 223.86 K | 223.86 K |
| Total Assets | 910.72 K | 3.87 M | 3.08 M | 7.53 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.71 M | 3.52 M | 106.21 K | 101.46 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 975.13 K | 843.40 K | 601.10 K | 18.16 M |
| Total Current Liabilities | 24.37 M | 23.32 M | 20.57 M | 20.02 M |
| Long Term Debt | 975.67 K | 1.22 M | 440.26 K | 468.48 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.34 M | 24.53 M | 21.01 M | 20.48 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 118.06 M | 118.06 M | 118.06 M | 116.68 M |
| Additional Paid In Capital | 20.97 M | 20.65 M | 20.03 M | 20.69 M |
| Retained Earnings | -163.91 M | -159.83 M | -156.05 M | -150.36 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -24.43 M | -20.66 M | -17.93 M | -12.96 M |
| Total Equity | -24.43 M | -20.66 M | -17.93 M | -12.96 M |
| Total Liabilities and Shareholders' Equity | 910.72 K | 3.87 M | 3.08 M | 7.53 M |
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