SAB Biotherapeutics, Inc. (SABS)
NASDAQ: SABS · Real-Time Price · USD
1.380
+0.010 (0.73%)
Apr 24, 2025, 10:36 AM EDT - Market open
SAB Biotherapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 8.9 | 56.57 | 15.05 | 33.21 | 12.61 | Upgrade
|
| Short-Term Investments | 11.86 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.76 | 56.57 | 15.05 | 33.21 | 12.61 | Upgrade
|
| Cash Growth | -63.30% | 275.93% | -54.69% | 163.33% | 98.72% | Upgrade
|
| Accounts Receivable | - | - | 5.56 | 8.01 | 20.57 | Upgrade
|
| Other Receivables | 0.05 | - | - | - | - | Upgrade
|
| Receivables | 0.05 | - | 5.56 | 8.01 | 20.57 | Upgrade
|
| Prepaid Expenses | 2.98 | 2.34 | 1.49 | 2.64 | 1.28 | Upgrade
|
| Restricted Cash | - | - | - | 6.34 | - | Upgrade
|
| Total Current Assets | 23.79 | 58.91 | 22.1 | 50.19 | 34.46 | Upgrade
|
| Property, Plant & Equipment | 19.92 | 24.68 | 28.34 | 30.95 | 22.08 | Upgrade
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| Long-Term Deferred Charges | 0.26 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.35 | 0.47 | - | - | Upgrade
|
| Total Assets | 44.2 | 83.94 | 50.9 | 81.14 | 56.54 | Upgrade
|
| Accounts Payable | 1.69 | 0.95 | 3.68 | 4.46 | 7.38 | Upgrade
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| Accrued Expenses | 5.47 | 6.69 | 9.83 | 11.91 | 1.28 | Upgrade
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| Current Portion of Long-Term Debt | 0.28 | 1.05 | 0.77 | 1.8 | 0.54 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.8 | 0.62 | 1.3 | 1.12 | Upgrade
|
| Current Unearned Revenue | - | 1.32 | - | 0.1 | 0.1 | Upgrade
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| Other Current Liabilities | - | - | 0.09 | 6.89 | 0.64 | Upgrade
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| Total Current Liabilities | 7.98 | 10.81 | 14.99 | 26.46 | 11.06 | Upgrade
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| Long-Term Debt | - | - | 0.54 | - | 0.17 | Upgrade
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| Long-Term Leases | 3.86 | 4.05 | 3.99 | 5.42 | 6.3 | Upgrade
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| Other Long-Term Liabilities | 6.39 | 11.77 | 0.32 | 10.72 | - | Upgrade
|
| Total Liabilities | 18.23 | 26.64 | 19.85 | 42.59 | 17.53 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 155.79 | 152.86 | 84.45 | 67.67 | 50.99 | Upgrade
|
| Retained Earnings | -124.17 | -90.06 | -47.87 | -29.13 | -11.98 | Upgrade
|
| Treasury Stock | -5.52 | -5.52 | -5.52 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.14 | 0.03 | - | - | - | Upgrade
|
| Total Common Equity | 25.97 | 57.3 | 31.06 | 38.55 | 39.01 | Upgrade
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| Shareholders' Equity | 25.97 | 57.3 | 31.06 | 38.55 | 39.01 | Upgrade
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| Total Liabilities & Equity | 44.2 | 83.94 | 50.9 | 81.14 | 56.54 | Upgrade
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| Total Debt | 4.67 | 5.91 | 5.93 | 8.52 | 8.13 | Upgrade
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| Net Cash (Debt) | 16.09 | 50.66 | 9.12 | 24.69 | 4.48 | Upgrade
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| Net Cash Growth | -68.23% | 455.59% | -63.07% | 450.61% | - | Upgrade
|
| Net Cash Per Share | 1.74 | 9.17 | 2.09 | 9.03 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 9.29 | 9.23 | 5.04 | 4.3 | 3.52 | Upgrade
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| Total Common Shares Outstanding | 9.29 | 9.23 | 5.04 | 4.35 | 3.52 | Upgrade
|
| Working Capital | 15.81 | 48.09 | 7.1 | 23.74 | 23.39 | Upgrade
|
| Book Value Per Share | 2.80 | 6.21 | 6.16 | 8.86 | 11.08 | Upgrade
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| Tangible Book Value | 25.97 | 57.3 | 31.06 | 38.55 | 39.01 | Upgrade
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| Tangible Book Value Per Share | 2.80 | 6.21 | 6.16 | 8.86 | 11.08 | Upgrade
|
| Machinery | 14.52 | 11.99 | 11.57 | 8.87 | 6.33 | Upgrade
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| Construction In Progress | - | - | 0.31 | 4.61 | 6.73 | Upgrade
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| Leasehold Improvements | 7.06 | 9.3 | 9.3 | 5.7 | 0.19 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.