Logo image of SABS

SAB BIOTHERAPEUTICS INC (SABS) Stock Balance Sheet

NASDAQ:SABS - Nasdaq - US78397T2024 - Common Stock - Currency: USD

1.92  -0.01 (-0.52%)

After market: 1.62 -0.3 (-15.62%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SABS Cash ChartSABS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
SABS Cash Equivalents ChartSABS Cash Equivalents over time chart
5.64M8.90M56.57M15.05M33.21M
Marketable Securities
SABS Marketable Securities ChartSABS Marketable Securities over time chart
7.21M11.86MN/AN/AN/A
Receivables
SABS Receivables ChartSABS Receivables over time chart
21.40K55.00K0.005.56M8.01M
Other Current Assets
SABS Other Current Assets ChartSABS Other Current Assets over time chart
3.42M2.98M2.34M1.49M8.97M
Total Current Assets
SABS Total Current Assets ChartSABS Total Current Assets over time chart
16.30M23.79M58.91M22.10M50.19M
 
Non-Current Assets
PPE Net
SABS PPE Net ChartSABS PPE Net over time chart
21.37M19.92M24.68M28.34M30.95M
Other Non-Current Assets
SABS Other Non-Current Assets ChartSABS Other Non-Current Assets over time chart
449.80K482.10K350.00K468.00K0.00
Total Non-Current Assets
SABS Total Non-Current Assets ChartSABS Total Non-Current Assets over time chart
21.82M20.40M25.03M28.81M30.95M
 
TOTAL ASSETS
SABS TOTAL ASSETS ChartSABS TOTAL ASSETS over time chart
38.12M44.20M83.94M50.91M81.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
SABS Short Term Debt ChartSABS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SABS Current Portion Of LT Debt. ChartSABS Current Portion Of LT Debt. over time chart
283.90K418.40K1.18M905.00K1.96M
Accrued Expenses
SABS Accrued Expenses ChartSABS Accrued Expenses over time chart
6.85M5.87M7.32M10.36M13.38M
Accounts Payable
SABS Accounts Payable ChartSABS Accounts Payable over time chart
2.52M1.69M946.00K3.68M4.46M
Other Current Liabilities
SABS Other Current Liabilities ChartSABS Other Current Liabilities over time chart
N/A0.001.36M50.00K6.66M
Total Current Liabilities
SABS Total Current Liabilities ChartSABS Total Current Liabilities over time chart
9.65M7.98M10.81M14.99M26.45M
 
Non-Current Liabilities
Long Term Debt
SABS Long Term Debt ChartSABS Long Term Debt over time chart
3.24M3.28M3.42M4.17M3.76M
Other Non-Current Liabilities
SABS Other Non-Current Liabilities ChartSABS Other Non-Current Liabilities over time chart
3.82M6.97M12.41M682.00K12.37M
Total Non-Current Liabilities
SABS Total Non-Current Liabilities ChartSABS Total Non-Current Liabilities over time chart
7.06M10.25M15.83M4.85M16.14M
 
TOTAL LIABILITIES
SABS TOTAL LIABILITIES ChartSABS TOTAL LIABILITIES over time chart
16.71M18.23M26.64M19.85M42.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SABS Retained Earnings ChartSABS Retained Earnings over time chart
-129.37M-124.17M-90.06M-47.87M-29.13M
Additional Paid In Capital
SABS Additional Paid In Capital ChartSABS Additional Paid In Capital over time chart
156.41M155.79M152.86M84.44M67.67M
Common Shares
SABS Common Shares ChartSABS Common Shares over time chart
1.00K1.00K1.00K5.00K4.00K
Treasury Stock
SABS Treasury Stock ChartSABS Treasury Stock over time chart
-5.52M-5.52M-5.52M-5.52M0.00
Other Shareholders' Equity
SABS Other Shareholders' Equity ChartSABS Other Shareholders' Equity over time chart
-111.60K-135.40K26.00KN/AN/A
Shares Outstanding
SABS Shares Outstanding ChartSABS Shares Outstanding over time chart
9.29M9.29M9.22M5.04M4.35M
Tangible Book Value per Share
SABS Tangible Book Value per Share ChartSABS Tangible Book Value per Share over time chart
2.302.806.216.168.86
Total Shareholders' Equity
SABS Total Shareholders' Equity ChartSABS Total Shareholders' Equity over time chart
21.41M25.97M57.30M31.06M38.55M
 
TOTAL LIABILITIES AND EQUITY
SABS TOTAL LIABILITIES AND EQUITY ChartSABS TOTAL LIABILITIES AND EQUITY over time chart
38.12M44.20M83.94M50.91M81.14M
 
Statistics
Debt/Equity
SABS Debt/Equity ChartSABS Debt/Equity over time chart
0.150.130.060.130.10
Current Ratio
SABS Current Ratio ChartSABS Current Ratio over time chart
1.692.985.451.471.90
Return On Assets (ROA)
SABS Return On Assets (ROA) ChartSABS Return On Assets (ROA) over time chart
-89.92%-77.17%-50.27%-36.82%-21.13%
Return On Equity (ROE)
SABS Return On Equity (ROE) ChartSABS Return On Equity (ROE) over time chart
-160.11%-131.33%-73.64%-60.34%-44.47%
Return On Invested Capital (ROIC)
SABS Return On Invested Capital (ROIC) ChartSABS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SABS Return On Invested Capital Ex Cash (ROICexc) ChartSABS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SABS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSABS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SABS Balance Sheet Over Time ChartSABS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SABS Balance Sheet - Short Vs Long Term ChartSABS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M