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SAB Biotherapeutics Inc

SABS

3.840USD

-0.150-3.76%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

182.38MMarket Cap

LossP/E TTM



SAB Biotherapeutics Inc

3.840

-0.150-3.76%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of SAB Biotherapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

283.69%81.46M

-89.94%2.02M

-75.99%7.21M

--11.86M

--21.23M

--20.08M

--30.02M

----

Receivables

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

----

-Accounts and notes receivable

----

-100.00%0.00

-96.21%364.12K

-93.53%763.12K

-30.64%5.56M

--12.94M

--9.61M

--11.79M

--8.01M

----

-Other receivables

476.99%559.95K

-100.00%0.00

-88.93%21.39K

--54.95K

--97.05K

--224.92K

--193.23K

----

Prepaid expenses

-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

Other current assets

----

-100.00%0.00

--0.00

--6.34M

----

Total current assets

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

Non-current assets

Net Fixed Assets

-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

----

-Fixed Assets

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

----

-Accumulated depreciation

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

----

Long-term prepaid expenses

-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

----

Other non-current assets

-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 non-current assets

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 assets

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

Liabilities

Current liabilities

-Other payables

-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

----

Accrued expenses

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

Short-term debt and lease liabilities

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

-Short-term debt

----

--0.00

-Short-term lease liabilities

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

----

Deferred liabilities

----

-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

----

Other current liabilities

-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 current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

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

-Long-term debt

----

-100.00%0.00

--0.00

--541.64K

----

--0.00

----

-Long-term lease liabilities

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

----

Other non-current liabilities

-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 non-current liabilities

-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 liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

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

Capital reserves

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

Less: Treasury stock

0.00%5.52M

--5.52M

----

Gains losses not affecting retained earnings

36.62%71.22K

49.59%-15.80K

-75.88%-111.59K

-612.53%-135.41K

--52.13K

---31.35K

---63.45K

--26.42K

----

Total equity

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

Currency unit

USD

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