NASDAQ:SABS

SAB Biotherapeutics, Inc.

Stock

USD

Last Close

2.76

26/07 20:00

Market Cap

29.53M

Beta: 1.26

Volume Today

2.99K

Avg: 1.39M

PE Ratio

−10.36

PFCF: 7.38

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	2.17M -	7.38M 240.08%	4.46M 39.61%	3.68M 17.48%	945.93K 74.29%
accumulated other comprehensive income loss					26.42K -
cash and cash equivalents	6.35M -	12.61M 98.71%	33.21M 163.33%	15.05M 54.69%	56.57M 275.93%
cash and short term investments	6.35M -	12.61M 98.71%	33.21M 163.33%	15.05M 54.69%	56.57M 275.93%
common stock	3.52K -	3.52K 0%	4.35K 23.48%	5.09K 17.13%	929 81.76%
deferred revenue		100K -	100K 0%		1.32M -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	5.69M -	6.47M 13.66%	5.42M 16.28%	4.53M 16.31%	4.05M 10.55%
long term investments
net debt	1.29M -	-4.48M 447.19%	-26.46M 490.12%	-9.12M 65.54%	-50.66M 455.59%
net receivables	2.82M -	20.57M 629.74%	8.01M 61.06%	5.56M 30.64%
other assets
other current assets			7.20M -	1.49M 79.26%	2.34M 56.68%
other current liabilities	500.80K -	1.92M 283.71%	18.80M 878.14%	9.92M 47.24%	6.69M 32.52%
other liabilities
other non current assets				467.69K -	350.23K 25.12%
other non current liabilities	10.00M -		10.72M -	320.93K 97.01%	11.77M 3,568.79%
othertotal stockholders equity	29.79M -	50.99M 71.14%	67.67M 32.73%	78.92M 16.62%	147.34M 86.68%
preferred stock	1.44K -	2.06K 42.83%			5 -
property plant equipment net	8.71M -	22.08M 153.39%	30.95M 40.15%	28.34M 8.43%	24.68M 12.90%
retained earnings	-32.10M -	-11.98M 62.67%	-29.13M 143.06%	-47.87M 64.34%	-90.06M 88.14%
short term debt	1.95M -	1.66M 14.83%	1.33M 19.86%	1.40M 5.10%	1.85M 32.70%
short term investments
tax assets
tax payables			216.25K -	50K 76.88%
total assets	18.00M -	56.54M 214.04%	79.37M 40.38%	50.90M 35.86%	83.94M 64.90%
total current assets	9.29M -	34.46M 270.93%	48.42M 40.53%	22.10M 54.36%	58.91M 166.58%
total current liabilities	4.62M -	11.06M 139.53%	24.68M 123.14%	14.99M 39.26%	10.81M 27.88%
total debt	7.64M -	8.13M 6.40%	6.74M 17.01%	5.93M 12.09%	5.91M 0.37%
total investments
total liabilities	20.31M -	17.53M 13.68%	40.82M 132.85%	19.85M 51.38%	26.64M 34.24%
total liabilities and stockholders equity	18.00M -	56.54M 214.04%	79.37M 40.38%	50.90M 35.86%	83.94M 64.90%
total non current assets	8.71M -	22.08M 153.39%	30.95M 40.15%	28.81M 6.92%	25.03M 13.10%
total non current liabilities	15.69M -	6.47M 58.78%	16.14M 149.46%	4.85M 69.92%	15.83M 226.13%
total stockholders equity	-2.31M -	39.01M 1,791.90%	38.55M 1.17%	31.06M 19.43%	57.30M 84.49%

All numbers in USD (except ratios and percentages)