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SAB Biotherapeutics Inc

SABS

2.280USD

+0.050+2.24%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

21.19MCap. mercado

PérdidaP/E TTM



SAB Biotherapeutics Inc

2.280

+0.050+2.24%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-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

-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

-75.99%7.21M

--11.86M

--21.23M

--20.08M

--30.02M

----

Por cobrar

-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

-88.93%21.39K

--54.95K

--97.05K

--224.92K

--193.23K

----

Gastos prepago

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

----

-100.00%0.00

--0.00

--6.34M

----

Total de activos corrientes

-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

-5.55%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

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

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

-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

-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

-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

-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

-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

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

-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%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

-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

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

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

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

-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

-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

-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

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

-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

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

-75.88%-111.59K

-612.53%-135.41K

--52.13K

---31.35K

---63.45K

--26.42K

----

Capital total

-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

KeyAI

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