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SAB Biotherapeutics Inc

SABS

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3.700USD

-0.190-4.88%

Cierre 05/15, 16:00（ET）Cotizaciones retrasadas 15 min

282.92MCap. mercado

8.65P/E TTM

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SAB Biotherapeutics Inc

3.700

-0.190-4.88%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de SAB Biotherapeutics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

735.71%107.39M

365.27%96.59M

264.73%110.88M

-84.69%5.71M

-70.83%12.85M

-63.30%20.76M

1153.39%30.40M

380.11%37.33M

237.34%44.06M

275.93%56.57M

-70.89%2.43M

-53.21%7.77M

-41.72%13.06M

-54.69%15.05M

1147.57%8.33M

2095.62%16.62M

2511.54%22.41M

--33.21M

--667.87K

--756.80K

--858.05K

Efectivo y equivalentes de efectivo

263.80%20.52M

18.03%10.50M

220.84%29.42M

-78.59%3.69M

-59.81%5.64M

-84.27%8.90M

278.12%9.17M

121.78%17.24M

7.46%14.03M

275.93%56.57M

-70.89%2.43M

-53.21%7.77M

-41.72%13.06M

-54.69%15.05M

1147.57%8.33M

2095.62%16.62M

2511.54%22.41M

--33.21M

--667.87K

--756.80K

--858.05K

-Inversiones a corto plazo

1104.88%86.87M

625.72%86.09M

283.69%81.46M

-89.94%2.02M

-75.99%7.21M

--11.86M

--21.23M

--20.08M

--30.02M

----

Por cobrar

7171.40%1.56M

1622.83%946.78K

476.99%559.95K

-100.00%0.00

-88.93%21.39K

--54.95K

--97.05K

-38.23%224.92K

-74.68%193.23K

-100.00%0.00

-96.21%364.12K

-93.53%763.12K

-30.64%5.56M

--12.94M

--9.61M

--11.79M

--8.01M

----

-Cuentas y pagarés por cobrar

----

-100.00%0.00

-96.21%364.12K

-93.53%763.12K

-30.64%5.56M

--12.94M

--9.61M

--11.79M

--8.01M

----

-Otros por cobrar

7171.40%1.56M

1622.83%946.78K

476.99%559.95K

-100.00%0.00

-88.93%21.39K

--54.95K

--97.05K

--224.92K

--193.23K

----

Gastos prepago

11.98%3.84M

18.03%3.51M

-9.96%1.84M

77.12%3.59M

26.80%3.42M

27.16%2.98M

190.41%2.04M

133.92%2.03M

123.45%2.70M

56.68%2.34M

-22.65%702.23K

-42.97%867.60K

-38.79%1.21M

-43.33%1.49M

783.64%907.87K

745.83%1.52M

652.11%1.97M

--2.64M

--102.74K

--179.87K

--262.58K

Otros activos corrientes

--0.00

----

-100.00%0.00

--0.00

--6.34M

----

Total de activos corrientes

592.05%112.78M

324.73%101.05M

248.15%113.28M

-76.48%9.31M

-65.29%16.30M

-59.61%23.79M

940.28%32.54M

339.48%39.58M

212.34%46.95M

166.58%58.91M

-85.90%3.13M

-67.55%9.01M

-58.44%15.03M

-55.97%22.10M

2778.49%22.18M

2862.68%27.75M

3127.60%36.17M

--50.19M

--770.62K

--936.67K

--1.12M

Activos no corrientes

Activos fijos netos

-5.62%20.17M

-2.59%19.40M

-6.30%19.44M

-6.36%20.40M

-5.55%21.37M

-19.30%19.92M

-16.47%20.75M

-16.20%21.79M

-16.82%22.63M

-12.90%24.68M

-16.72%24.84M

-15.77%26.00M

-13.09%27.21M

-8.43%28.34M

--29.82M

--30.87M

--31.30M

--30.95M

----

-Activos fijos

4.36%38.30M

7.03%36.92M

4.81%36.26M

5.14%36.48M

6.35%36.70M

-0.29%34.50M

2.27%34.59M

1.79%34.70M

0.36%34.51M

-0.06%34.60M

-3.91%33.83M

-3.65%34.09M

-1.95%34.38M

--34.62M

--35.20M

--35.38M

--35.07M

----

-Depreciación acumulada

18.27%18.12M

20.19%17.52M

21.46%16.82M

24.55%16.08M

29.05%15.32M

47.04%14.57M

54.06%13.85M

59.62%12.91M

65.46%11.87M

57.87%9.91M

67.10%8.99M

79.20%8.09M

90.69%7.18M

--6.28M

--5.38M

--4.51M

--3.76M

----

Gastos prepago a largo plazo

2698.10%5.28M

2302.45%5.31M

-51.02%124.07K

-45.25%156.38K

-40.65%188.69K

-36.90%221.00K

-31.76%253.31K

-34.19%285.61K

-26.75%317.92K

-25.12%350.23K

-25.97%371.19K

-18.89%434.00K

--434.00K

--467.69K

--501.39K

--535.08K

----

Otros activos no actuales

1073.81%5.28M

1032.43%5.46M

-75.88%124.07K

-19.98%417.49K

-18.81%449.79K

37.65%482.10K

38.58%514.41K

20.21%521.72K

27.66%554.03K

-25.12%350.23K

-25.97%371.19K

-18.89%434.00K

--434.00K

--467.69K

--501.39K

--535.08K

----

--0.00

Total de activos no actuales

521.76%135.69M

251.70%71.76M

230.06%70.17M

-6.68%20.82M

-10.63%21.82M

-18.50%20.40M

-15.66%21.26M

-15.60%22.31M

-11.65%24.42M

-13.10%25.03M

-16.87%25.21M

-15.82%26.44M

-11.70%27.64M

-6.92%28.81M

-73.89%30.33M

-72.96%31.40M

-73.05%31.30M

--30.95M

--116.16M

--116.15M

Total de activos

551.81%248.47M

291.01%172.81M

241.00%183.45M

-51.32%30.13M

-46.59%38.12M

-47.35%44.20M

89.85%53.80M

74.63%61.89M

67.26%71.37M

64.90%83.94M

-46.03%28.34M

-40.09%35.44M

-36.76%42.67M

-37.26%50.90M

-55.09%52.51M

-49.48%59.15M

-42.47%67.47M

--81.14M

--116.93M

--117.09M

--117.27M

Pasivos

Pasivos corrientes

-Otros por pagar

-5.28%20.84K

-6.10%21.07K

-4.05%21.31K

-78.10%21.54K

-75.06%22.00K

-71.23%22.44K

-66.54%22.21K

76.08%98.38K

--88.20K

--78.00K

--66.38K

--55.88K

----

-100.00%0.00

--0.00

--6.34M

--0.00

----

Gastos acumulados

-11.07%5.37M

20.41%6.56M

11.73%6.83M

79.26%7.07M

58.44%6.03M

-17.09%5.45M

17.45%6.11M

-32.60%3.94M

-53.20%3.81M

-33.38%6.57M

-48.76%5.20M

-40.45%5.85M

-31.09%8.14M

-20.78%9.87M

3050.27%10.16M

6327.45%9.83M

14658.28%11.81M

--12.46M

--322.38K

--152.88K

--80.00K

Deuda a corto plazo y pasivos por arrendamiento

-44.71%156.96K

-63.20%153.97K

8.00%151.03K

-80.32%148.16K

-70.73%283.89K

-64.63%418.41K

-79.16%139.85K

215.17%753.00K

68.03%970.03K

30.64%1.18M

304.53%671.13K

44.12%238.92K

237.77%577.29K

-53.75%905.45K

--165.90K

--165.78K

--170.91K

--1.96M

--0.00

-Deuda a corto plazo

----

--0.00

-Pasivos por arrendamiento a corto plazo

8.00%156.96K

8.00%153.97K

8.00%151.03K

8.00%148.16K

8.00%145.33K

8.00%142.56K

8.00%139.85K

8.00%137.18K

1.32%134.57K

-0.59%132.00K

-8.09%129.49K

-9.76%127.02K

-8.97%132.82K

-17.55%132.79K

--140.89K

--140.77K

--145.90K

--161.05K

----

Pasivos diferidos

----

-100.00%0.00

-92.95%114.70K

-96.04%114.70K

-87.14%377.83K

--1.32M

--1.63M

--2.89M

--2.94M

-100.00%0.00

--0.00

--100.00K

----

Otros pasivos corrientes

-5.28%20.84K

-6.10%21.07K

-84.43%21.31K

-89.89%21.54K

-95.28%22.00K

-98.40%22.44K

-91.92%136.91K

-92.78%213.08K

-84.14%466.04K

--1.40M

--1.69M

--2.95M

--2.94M

-100.00%0.00

--0.00

--6.44M

--0.00

----

Total pasivos corrientes

2.06%9.85M

33.86%10.68M

22.43%10.79M

41.38%10.68M

16.24%9.65M

-26.21%7.98M

-4.29%8.82M

-31.41%7.55M

-39.23%8.30M

-27.88%10.81M

-46.14%9.21M

-31.77%11.01M

-25.14%13.67M

-43.33%14.99M

5204.75%17.10M

10455.55%16.14M

22719.85%18.26M

--26.46M

--322.38K

--152.88K

--80.00K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-12.01%2.17M

223.04%1.88M

198.34%2.04M

188.20%2.26M

344.91%2.47M

-8.59%581.15K

--682.92K

23.52%782.43K

-27.92%554.55K

-29.58%635.78K

-100.00%0.00

-40.30%633.46K

-43.39%769.30K

-45.39%902.87K

--762.77K

--1.06M

--1.36M

--1.65M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--0.00

--541.64K

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-12.01%2.17M

223.04%1.88M

198.34%2.04M

188.20%2.26M

344.91%2.47M

-8.59%581.15K

--682.92K

752.18%782.43K

143.59%554.55K

76.01%635.78K

-100.00%0.00

-91.35%91.82K

-83.25%227.65K

-78.15%361.23K

--762.77K

--1.06M

--1.36M

--1.65M

----

Otros pasivos no corrientes

352.00%6.12M

-11.80%5.64M

-41.67%2.38M

-51.57%1.98M

-78.54%1.35M

-45.74%6.39M

878.87%4.08M

586.24%4.09M

2545.76%6.31M

3568.79%11.77M

16.67%417.10K

-47.75%595.86K

-91.70%238.34K

-97.01%320.93K

-96.33%357.52K

-88.30%1.14M

-63.21%2.87M

--10.72M

--9.75M

--7.80M

Total pasivos no corrientes

61.07%11.37M

3.79%10.63M

-6.16%7.58M

-9.54%7.44M

-31.09%7.06M

-35.27%10.25M

108.77%8.08M

74.34%8.22M

122.52%10.24M

226.13%15.83M

-19.10%3.87M

-20.04%4.72M

-42.15%4.60M

-69.92%4.85M

-50.94%4.78M

-39.53%5.90M

1.99%7.96M

--16.14M

--9.75M

--7.80M

Total pasivos

26.98%21.22M

16.95%21.32M

8.76%18.37M

14.84%18.11M

-9.90%16.71M

-31.59%18.23M

29.16%16.89M

0.29%15.77M

1.53%18.55M

34.24%26.64M

-40.23%13.08M

-28.63%15.73M

-30.31%18.27M

-53.40%19.85M

117.27%21.88M

122.46%22.03M

232.52%26.21M

--42.59M

--10.07M

--9.90M

--7.88M

Capital de los accionistas

Capital ordinario

131.93%362.76M

71.84%267.72M

70.52%264.56M

1.91%157.03M

1.90%156.41M

1.92%155.80M

76.33%155.15M

76.43%154.10M

80.27%153.50M

81.01%152.86M

15.56%87.98M

15.59%87.34M

13.65%85.15M

24.78%84.45M

-34.45%76.14M

-29.00%75.56M

-29.60%74.92M

--67.68M

--116.15M

--106.43M

Ganancias retenidas

-0.31%-129.76M

10.69%-110.90M

16.62%-94.03M

-36.18%-139.48M

-36.05%-129.37M

-37.87%-124.17M

-67.80%-112.77M

-64.92%-102.42M

-72.19%-95.09M

-88.14%-90.06M

-68.04%-67.21M

-88.66%-62.10M

-96.22%-55.22M

-64.34%-47.87M

-330.35%-40.00M

-4419.73%-32.92M

-1049.43%-28.14M

---29.13M

---9.29M

--762.06K

--2.96M

Reservas de capital

131.93%362.75M

71.84%267.72M

70.52%264.55M

1.91%157.03M

1.90%156.41M

1.92%155.79M

76.34%155.14M

76.44%154.10M

80.28%153.49M

81.02%152.86M

15.56%87.98M

15.59%87.34M

13.65%85.14M

24.78%84.44M

--76.14M

1683.07%75.56M

3580.88%74.92M

--67.67M

--0.00

--4.24M

--2.04M

Menos: Acciones en tesorería

0.00%5.52M

--5.52M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-99.62%-222.76K

237.74%186.51K

36.62%71.22K

49.59%-15.80K

-75.88%-111.59K

-612.53%-135.41K

--52.13K

---31.35K

---63.45K

--26.42K

----

Capital total

961.54%227.25M

483.35%151.49M

347.32%165.07M

-73.95%12.02M

-59.47%21.41M

-54.68%25.97M

141.89%36.90M

133.92%46.12M

116.46%52.82M

84.49%57.30M

-50.18%15.26M

-46.89%19.72M

-40.85%24.40M

-19.43%31.06M

-71.34%30.62M

-65.37%37.12M

-62.28%41.26M

--38.55M

--106.86M

--107.19M

--109.39M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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