SEOVF (Sernova Biotherapeutics) Payments of Debt: $-1.85 Mil (TTM As of Apr. 2026)


SEOVF Sernova Biotherapeutics Inc SEOVF
31 GF Score
Price $0.09
! 2 Warning Signs
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What is Sernova Biotherapeutics Payments of Debt?

Sernova Biotherapeutics SEOVF -0.98% 31 Payments of Debt is $-1.85 Mil as of Apr. 2026. GuruFocus rates SEOVF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Sernova Biotherapeutics's Payments of Debt for the three months ended in Apr. 2026 was $-1.83 Mil.

Sernova Biotherapeutics's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-1.85 Mil.

Sernova Biotherapeutics Payments of Debt Related Terms

Sernova Biotherapeutics Payments of Debt Historical Data

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The historical data trend for Sernova Biotherapeutics's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sernova Biotherapeutics Payments of Debt Chart

Sernova Biotherapeutics Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.12 -0.13 -0.12 -0.08

Sernova Biotherapeutics Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.02 -0.01 0.00 -1.83
SEOVF
31GF Score
Sernova Biotherapeutics Inc SEOVF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sernova Biotherapeutics Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1.85 Mil mean?
Sernova Biotherapeutics (SEOVF) has a Payments of Debt of $-1.85 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sernova Biotherapeutics and its competitors.
Is Sernova Biotherapeutics' Payments of Debt too high?
Sernova Biotherapeutics' current Payments of Debt is $-1.85 Mil. Overall, Sernova Biotherapeutics has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Sernova Biotherapeutics' Payments of Debt compare to VRTX and REGN?
Sernova Biotherapeutics' Payments of Debt of $-1.85 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Biotechnology company?
A good Payments of Debt depends on the Biotechnology industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sernova Biotherapeutics and its competitors. Sernova Biotherapeutics's current Payments of Debt is $-1.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sernova Biotherapeutics stock overvalued right now?
Sernova Biotherapeutics (SEOVF) has a current Payments of Debt of $-1.85 Mil. The current Payments of Debt is $-1.85 Mil. Sernova Biotherapeutics' overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sernova Biotherapeutics (SEOVF), the current Payments of Debt is $-1.85 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sernova Biotherapeutics Business Description

Other Exchanges PSH0:GermanySVA:Canada
Address RPO Central Parkway, PO Box 29592, Mississauga, ON, CAN, L5A 4H2
Sernova Biotherapeutics Inc is a clinical-stage biotechnology company focused on advancing regenerative medicine for the treatment of chronic diseases. The Company's primary asset is its proprietary Cell Pouch, a bio-hybrid organ system designed to enhance the delivery of cell therapy by replicating natural body functions. The Cell Pouch creates a vascularized, organ-like environment that promotes the longevity and functionality of therapeutic cells and ensures containment for retrievability.
31GF Score

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