SERNOVA BIOTHERAPEUTICS INC (PSH0.DE) Stock Balance Sheet

FRA:PSH0 • CA81752F1062

0.0875 EUR
+0.01 (+7.36%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash
PSH0.DE Cash ChartPSH0.DE Cash over time chart
265.00K6.01M8.72M3.78M27.87M
Marketable Securities
PSH0.DE Marketable Securities ChartPSH0.DE Marketable Securities over time chart
N/A0.0011.08M46.00MN/A
Receivables
PSH0.DE Receivables ChartPSH0.DE Receivables over time chart
122.60K298.10K1.05M1.15M449.00K
Other Current Assets
PSH0.DE Other Current Assets ChartPSH0.DE Other Current Assets over time chart
135.00K159.20K164.70K168.00K4.20K
Total Current Assets
PSH0.DE Total Current Assets ChartPSH0.DE Total Current Assets over time chart
522.60K6.47M21.02M51.09M28.33M
 
Non-Current Assets
PPE Net
PSH0.DE PPE Net ChartPSH0.DE PPE Net over time chart
17.70K833.90K507.40K653.70K564.70K
Intangibles
PSH0.DE Intangibles ChartPSH0.DE Intangibles over time chart
N/A0.00316.70K516.80K716.80K
Other Non-Current Assets
PSH0.DE Other Non-Current Assets ChartPSH0.DE Other Non-Current Assets over time chart
223.90K223.90K259.20K223.90K211.60K
Total Non-Current Assets
PSH0.DE Total Non-Current Assets ChartPSH0.DE Total Non-Current Assets over time chart
241.60K1.06M1.08M1.39M1.49M
 
TOTAL ASSETS
PSH0.DE TOTAL ASSETS ChartPSH0.DE TOTAL ASSETS over time chart
764.20K7.53M22.11M52.48M29.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
PSH0.DE Short Term Debt ChartPSH0.DE Short Term Debt over time chart
3.73M0.000.000.000.00
Current Portion Of LT Debt.
PSH0.DE Current Portion Of LT Debt. ChartPSH0.DE Current Portion Of LT Debt. over time chart
0.00101.50K136.10K139.90K117.40K
Accrued Expenses
PSH0.DE Accrued Expenses ChartPSH0.DE Accrued Expenses over time chart
1.88M1.75M1.85M700.50K691.20K
Accounts Payable
PSH0.DE Accounts Payable ChartPSH0.DE Accounts Payable over time chart
17.67M17.24M6.85M3.61M449.40K
Other Current Liabilities
PSH0.DE Other Current Liabilities ChartPSH0.DE Other Current Liabilities over time chart
1.52M919.70K757.30K286.40K217.90K
Total Current Liabilities
PSH0.DE Total Current Liabilities ChartPSH0.DE Total Current Liabilities over time chart
24.80M20.02M9.59M4.74M1.48M
 
Non-Current Liabilities
Long Term Debt
PSH0.DE Long Term Debt ChartPSH0.DE Long Term Debt over time chart
1.04M468.50K0.00136.10K276.00K
Total Non-Current Liabilities
PSH0.DE Total Non-Current Liabilities ChartPSH0.DE Total Non-Current Liabilities over time chart
1.04M468.50K0.00136.20K276.00K
 
TOTAL LIABILITIES
PSH0.DE TOTAL LIABILITIES ChartPSH0.DE TOTAL LIABILITIES over time chart
25.84M20.48M9.59M4.88M1.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSH0.DE Retained Earnings ChartPSH0.DE Retained Earnings over time chart
-165.57M-150.32M-118.17M-75.87M-51.06M
Additional Paid In Capital
PSH0.DE Additional Paid In Capital ChartPSH0.DE Additional Paid In Capital over time chart
21.79M20.69M19.69M12.49M5.11M
Common Shares
PSH0.DE Common Shares ChartPSH0.DE Common Shares over time chart
118.70M116.68M110.99M110.99M74.01M
Shares Outstanding
PSH0.DE Shares Outstanding ChartPSH0.DE Shares Outstanding over time chart
332.85M325.32M303.33M303.33M261.13M
Tangible Book Value per Share
PSH0.DE Tangible Book Value per Share ChartPSH0.DE Tangible Book Value per Share over time chart
-0.08-0.040.040.160.10
Total Shareholders' Equity
PSH0.DE Total Shareholders' Equity ChartPSH0.DE Total Shareholders' Equity over time chart
-25.08M-12.96M12.51M47.61M28.07M
 
TOTAL LIABILITIES AND EQUITY
PSH0.DE TOTAL LIABILITIES AND EQUITY ChartPSH0.DE TOTAL LIABILITIES AND EQUITY over time chart
764.20K7.53M22.11M52.48M29.82M
 
Statistics
Debt/Equity
PSH0.DE Debt/Equity ChartPSH0.DE Debt/Equity over time chart
-0.19-0.04N/A0.000.01
Current Ratio
PSH0.DE Current Ratio ChartPSH0.DE Current Ratio over time chart
0.020.322.1910.7819.19
Return On Assets (ROA)
PSH0.DE Return On Assets (ROA) ChartPSH0.DE Return On Assets (ROA) over time chart
-2060.13%-427.67%-176.40%-46.53%-23.36%
Return On Equity (ROE)
PSH0.DE Return On Equity (ROE) ChartPSH0.DE Return On Equity (ROE) over time chart
N/AN/A-311.62%-51.29%-24.82%

All data in CAD , ROIC based on taxRate of 0.30

Charts

PSH0.DE Balance Sheet - Short Vs Long Term ChartPSH0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M