US Stock MarketDetailed Quotes

SABS SAB Biotherapeutics

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3.4200
+0.2300+7.21%

Close Nov 12 16:00 ET

31.56MMarket Cap-542P/E (TTM)

SAB Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

1,147.57%8.33M

-Cash and cash equivalents

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

1,147.57%8.33M

-Short-term investments

--20.08M

--30.02M

----

Receivables

-38.23%224.92K

-74.68%193.23K

--0

-96.21%364.12K

-93.53%763.12K

-30.64%5.56M

--12.94M

-Accounts receivable

----

--0

-96.21%364.12K

-93.53%763.12K

-30.64%5.56M

--12.94M

-Accrued interest receivable

--224.92K

--193.23K

----

Prepaid assets

----

-42.97%867.6K

-38.79%1.21M

----

783.64%907.87K

Restricted cash

----

--0

Other current assets

--2.03M

--2.7M

56.68%2.34M

--702.23K

----

--1.49M

----

Total current assets

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%22.1M

2,778.49%22.18M

Non current assets

Net PPE

-16.20%21.79M

-16.82%22.63M

-12.90%24.68M

-16.72%24.84M

-15.77%26M

-13.09%27.21M

-8.43%28.34M

--29.82M

-Gross PPE

1.79%34.7M

0.36%34.51M

-0.06%34.6M

-3.91%33.83M

-3.65%34.09M

-1.95%34.38M

1.31%34.62M

--35.2M

-Accumulated depreciation

-59.62%-12.91M

-65.46%-11.87M

-57.87%-9.91M

-67.10%-8.99M

-79.20%-8.09M

-90.69%-7.18M

-94.98%-6.28M

---5.38M

Investments and advances

----

--1.24M

----

Non current deferred assets

--236.11K

----

Non current prepaid assets

-34.19%285.61K

-26.75%317.92K

-25.12%350.23K

-25.97%371.19K

-18.89%434K

--434K

--467.69K

--501.39K

Total non current assets

-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

Total assets

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%50.9M

-55.09%52.51M

Liabilities

Current liabilities

Payables

-49.63%2.18M

-57.36%2.52M

-71.68%2.45M

-62.36%4.02M

-57.08%4.33M

-42.24%5.91M

-11.63%8.64M

--10.69M

-accounts payable

-16.57%1.17M

-14.19%1.24M

-74.29%945.93K

-80.25%1.08M

-71.60%1.4M

-70.99%1.44M

-17.48%3.68M

--5.48M

-Total tax payable

----

-20.00%40K

-63.64%30K

-38.46%20K

-64.86%50K

-76.88%50K

--82.5K

-Due to related parties current

----

--0

-Other payable

-65.24%1.01M

-71.02%1.28M

-70.24%1.46M

-43.19%2.91M

-13.52%4.41M

-3.72%4.91M

--5.12M

Current accrued expenses

74.78%4.04M

39.03%3.9M

-36.95%2.2M

-37.73%1.67M

-6.94%2.31M

-46.91%2.8M

-26.92%3.5M

729.72%2.67M

Current debt and capital lease obligation

54.38%1.21M

38.12%1.51M

32.70%1.85M

-12.97%1.2M

-41.20%784.88K

-17.37%1.1M

-54.96%1.4M

--1.38M

-Current debt

450.36%615.82K

87.97%835.47K

36.00%1.05M

2,065.45%541.64K

347.34%111.89K

1,676.99%444.48K

-57.00%772.67K

--25.01K

-Current capital lease obligation

-11.45%595.9K

4.08%677.41K

28.60%801.95K

-51.37%658.27K

-48.62%672.99K

-49.96%650.83K

-52.16%623.58K

--1.35M

Current deferred liabilities

-96.04%114.7K

-87.14%377.84K

--1.32M

--1.63M

--2.89M

--2.94M

--0

Current liabilities

-31.41%7.55M

-39.23%8.3M

-27.88%10.81M

-46.14%9.21M

-31.77%11.01M

-25.14%13.67M

-43.33%14.99M

5,204.75%17.1M

Non current liabilities

Long term debt and capital lease obligation

0.29%4.13M

-9.78%3.94M

-10.55%4.05M

-21.98%3.45M

-13.39%4.12M

-14.20%4.37M

-16.31%4.53M

--4.43M

-Long term debt

----

--541.64K

----

-Long term capital lease obligation

15.47%4.13M

3.00%3.94M

1.59%4.05M

-21.98%3.45M

-24.78%3.58M

-24.84%3.82M

-26.31%3.99M

--4.43M

Derivative product liabilities

586.24%4.09M

2,545.76%6.31M

3,568.79%11.77M

16.67%417.1K

-47.75%595.86K

-91.70%238.34K

-97.01%320.93K

-93.53%357.52K

Total non current liabilities

74.34%8.22M

122.52%10.24M

226.13%15.83M

-19.10%3.87M

-20.04%4.72M

-42.15%4.6M

-69.92%4.85M

-50.94%4.78M

Total liabilities

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

Shareholders'equity

Share capital

-82.33%934

-81.66%934

83.14%934

21.29%5.29K

17.10%5.09K

-88.27%510

-100.00%4.36K

-common stock

-82.43%929

-81.76%929

82.16%929

21.29%5.29K

17.10%5.09K

-88.27%510

-100.00%4.36K

-Preferred stock

--5

--0

Retained earnings

-64.92%-102.42M

-72.19%-95.09M

-88.14%-90.06M

-68.04%-67.21M

-88.66%-62.1M

-96.22%-55.22M

-64.34%-47.87M

-330.35%-40M

Paid-in capital

76.44%154.1M

80.28%153.49M

81.01%152.86M

15.56%87.98M

15.59%87.34M

13.65%85.14M

24.79%84.45M

--76.14M

Less: Treasury stock

0.00%5.52M

--5.52M

Gains losses not affecting retained earnings

---31.35K

---63.45K

--26.42K

----

--0

----

Total stockholders'equity

133.92%46.12M

116.46%52.82M

84.49%57.3M

-50.18%15.26M

-46.89%19.72M

-40.85%24.4M

-19.43%31.06M

-71.34%30.62M

Total equity

133.92%46.12M

116.46%52.82M

84.49%57.3M

-50.18%15.26M

-46.89%19.72M

-40.85%24.4M

-19.43%31.06M

-71.34%30.62M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	380.11%37.33M	237.34%44.06M	275.93%56.57M	275.93%56.57M	-70.89%2.43M	-53.21%7.77M	-41.72%13.06M	-54.69%15.05M	-54.69%15.05M	1,147.57%8.33M
-Cash and cash equivalents	121.78%17.24M	7.46%14.03M	275.93%56.57M	275.93%56.57M	-70.89%2.43M	-53.21%7.77M	-41.72%13.06M	-54.69%15.05M	-54.69%15.05M	1,147.57%8.33M
-Short-term investments	--20.08M	--30.02M	----	----	----	----	----	----	----	----
Receivables	-38.23%224.92K	-74.68%193.23K	--0	--0	--0	-96.21%364.12K	-93.53%763.12K	-30.64%5.56M	-30.64%5.56M	--12.94M
-Accounts receivable	----	----	--0	--0	--0	-96.21%364.12K	-93.53%763.12K	-30.64%5.56M	-30.64%5.56M	--12.94M
-Accrued interest receivable	--224.92K	--193.23K	----	----	----	----	----	----	----	----
Prepaid assets	----	----	----	----	----	-42.97%867.6K	-38.79%1.21M	----	----	783.64%907.87K
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Other current assets	--2.03M	--2.7M	56.68%2.34M	56.68%2.34M	--702.23K	----	----	--1.49M	--1.49M	----
Total current assets	339.48%39.58M	212.34%46.95M	166.58%58.91M	166.58%58.91M	-85.90%3.13M	-67.55%9.01M	-58.44%15.03M	-55.97%22.1M	-55.97%22.1M	2,778.49%22.18M
Non current assets
Net PPE	-16.20%21.79M	-16.82%22.63M	-12.90%24.68M	-12.90%24.68M	-16.72%24.84M	-15.77%26M	-13.09%27.21M	-8.43%28.34M	-8.43%28.34M	--29.82M
-Gross PPE	1.79%34.7M	0.36%34.51M	-0.06%34.6M	-0.06%34.6M	-3.91%33.83M	-3.65%34.09M	-1.95%34.38M	1.31%34.62M	1.31%34.62M	--35.2M
-Accumulated depreciation	-59.62%-12.91M	-65.46%-11.87M	-57.87%-9.91M	-57.87%-9.91M	-67.10%-8.99M	-79.20%-8.09M	-90.69%-7.18M	-94.98%-6.28M	-94.98%-6.28M	---5.38M
Investments and advances	----	--1.24M	----	----	----	----	----	----	----	----
Non current deferred assets	--236.11K	--236.11K	----	----	----	----	----	----	----	----
Non current prepaid assets	-34.19%285.61K	-26.75%317.92K	-25.12%350.23K	-25.12%350.23K	-25.97%371.19K	-18.89%434K	--434K	--467.69K	--467.69K	--501.39K
Total non current assets	-15.60%22.31M	-11.65%24.42M	-13.10%25.03M	-13.10%25.03M	-16.87%25.21M	-15.82%26.44M	-11.70%27.64M	-6.92%28.81M	-6.92%28.81M	-73.89%30.33M
Total assets	74.63%61.89M	67.26%71.37M	64.90%83.94M	64.90%83.94M	-46.03%28.34M	-40.09%35.44M	-36.76%42.67M	-37.26%50.9M	-37.26%50.9M	-55.09%52.51M
Liabilities
Current liabilities
Payables	-49.63%2.18M	-57.36%2.52M	-71.68%2.45M	-71.68%2.45M	-62.36%4.02M	-57.08%4.33M	-42.24%5.91M	-11.63%8.64M	-11.63%8.64M	--10.69M
-accounts payable	-16.57%1.17M	-14.19%1.24M	-74.29%945.93K	-74.29%945.93K	-80.25%1.08M	-71.60%1.4M	-70.99%1.44M	-17.48%3.68M	-17.48%3.68M	--5.48M
-Total tax payable	----	----	-20.00%40K	-20.00%40K	-63.64%30K	-38.46%20K	-64.86%50K	-76.88%50K	-76.88%50K	--82.5K
-Due to related parties current	----	----	----	----	----	----	----	----	----	--0
-Other payable	-65.24%1.01M	-71.02%1.28M	-70.24%1.46M	-70.24%1.46M	-43.19%2.91M	-43.19%2.91M	-13.52%4.41M	-3.72%4.91M	-3.72%4.91M	--5.12M
Current accrued expenses	74.78%4.04M	39.03%3.9M	-36.95%2.2M	-36.95%2.2M	-37.73%1.67M	-6.94%2.31M	-46.91%2.8M	-26.92%3.5M	-26.92%3.5M	729.72%2.67M
Current debt and capital lease obligation	54.38%1.21M	38.12%1.51M	32.70%1.85M	32.70%1.85M	-12.97%1.2M	-41.20%784.88K	-17.37%1.1M	-54.96%1.4M	-54.96%1.4M	--1.38M
-Current debt	450.36%615.82K	87.97%835.47K	36.00%1.05M	36.00%1.05M	2,065.45%541.64K	347.34%111.89K	1,676.99%444.48K	-57.00%772.67K	-57.00%772.67K	--25.01K
-Current capital lease obligation	-11.45%595.9K	4.08%677.41K	28.60%801.95K	28.60%801.95K	-51.37%658.27K	-48.62%672.99K	-49.96%650.83K	-52.16%623.58K	-52.16%623.58K	--1.35M
Current deferred liabilities	-96.04%114.7K	-87.14%377.84K	--1.32M	--1.32M	--1.63M	--2.89M	--2.94M	--0	--0	--0
Current liabilities	-31.41%7.55M	-39.23%8.3M	-27.88%10.81M	-27.88%10.81M	-46.14%9.21M	-31.77%11.01M	-25.14%13.67M	-43.33%14.99M	-43.33%14.99M	5,204.75%17.1M
Non current liabilities
Long term debt and capital lease obligation	0.29%4.13M	-9.78%3.94M	-10.55%4.05M	-10.55%4.05M	-21.98%3.45M	-13.39%4.12M	-14.20%4.37M	-16.31%4.53M	-16.31%4.53M	--4.43M
-Long term debt	----	----	----	----	----	--541.64K	--541.64K	--541.64K	--541.64K	----
-Long term capital lease obligation	15.47%4.13M	3.00%3.94M	1.59%4.05M	1.59%4.05M	-21.98%3.45M	-24.78%3.58M	-24.84%3.82M	-26.31%3.99M	-26.31%3.99M	--4.43M
Derivative product liabilities	586.24%4.09M	2,545.76%6.31M	3,568.79%11.77M	3,568.79%11.77M	16.67%417.1K	-47.75%595.86K	-91.70%238.34K	-97.01%320.93K	-97.01%320.93K	-93.53%357.52K
Total non current liabilities	74.34%8.22M	122.52%10.24M	226.13%15.83M	226.13%15.83M	-19.10%3.87M	-20.04%4.72M	-42.15%4.6M	-69.92%4.85M	-69.92%4.85M	-50.94%4.78M
Total liabilities	0.29%15.77M	1.53%18.55M	34.24%26.64M	34.24%26.64M	-40.23%13.08M	-28.63%15.73M	-30.31%18.27M	-53.40%19.85M	-53.40%19.85M	117.27%21.88M
Shareholders'equity
Share capital	-82.33%934	-81.66%934	83.14%934	83.14%934	21.29%5.29K	21.29%5.29K	17.10%5.09K	-88.27%510	-88.27%510	-100.00%4.36K
-common stock	-82.43%929	-81.76%929	82.16%929	82.16%929	21.29%5.29K	21.29%5.29K	17.10%5.09K	-88.27%510	-88.27%510	-100.00%4.36K
-Preferred stock	--5	--5	--5	--5	--0	--0	--0	--0	--0	--0
Retained earnings	-64.92%-102.42M	-72.19%-95.09M	-88.14%-90.06M	-88.14%-90.06M	-68.04%-67.21M	-88.66%-62.1M	-96.22%-55.22M	-64.34%-47.87M	-64.34%-47.87M	-330.35%-40M
Paid-in capital	76.44%154.1M	80.28%153.49M	81.01%152.86M	81.01%152.86M	15.56%87.98M	15.59%87.34M	13.65%85.14M	24.79%84.45M	24.79%84.45M	--76.14M
Less: Treasury stock	0.00%5.52M	0.00%5.52M	0.00%5.52M	0.00%5.52M	0.00%5.52M	0.00%5.52M	0.00%5.52M	--5.52M	--5.52M	--5.52M
Gains losses not affecting retained earnings	---31.35K	---63.45K	--26.42K	--26.42K	----	----	----	--0	--0	----
Total stockholders'equity	133.92%46.12M	116.46%52.82M	84.49%57.3M	84.49%57.3M	-50.18%15.26M	-46.89%19.72M	-40.85%24.4M	-19.43%31.06M	-19.43%31.06M	-71.34%30.62M
Total equity	133.92%46.12M	116.46%52.82M	84.49%57.3M	84.49%57.3M	-50.18%15.26M	-46.89%19.72M	-40.85%24.4M	-19.43%31.06M	-19.43%31.06M	-71.34%30.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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