US Stock MarketDetailed Quotes

SABSW SAB BIOTHERAPEUTICS INC C/WTS 22/10/2026 (TO PUR COM)

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Trading Jul 18 10:28 ET
0Market Cap0.00P/E (TTM)

SAB BIOTHERAPEUTICS INC C/WTS 22/10/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
62.39%16.62M
-Cash and cash equivalents
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
62.39%16.62M
-Short-term investments
--30.02M
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----
----
----
----
----
----
Receivables
-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
-43.81%9.61M
-Accounts receivable
----
--0
--0
--0
-96.21%364.12K
-93.53%763.12K
-30.64%5.56M
-30.64%5.56M
--12.94M
-43.81%9.61M
-Accrued interest receivable
--193.23K
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----
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
-42.97%867.6K
-38.79%1.21M
----
----
783.64%907.87K
256.00%1.52M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
--2.7M
56.68%2.34M
56.68%2.34M
--702.23K
----
----
--1.49M
--1.49M
----
----
Total current assets
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
-0.07%27.75M
Non current assets
Net PPE
-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
16.74%30.87M
-Gross PPE
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
23.38%35.38M
-Accumulated depreciation
-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
-101.95%-4.51M
Investments and advances
--1.24M
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----
----
----
----
----
----
----
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Non current deferred assets
--236.11K
----
----
----
----
----
----
----
----
----
Non current prepaid assets
-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
--535.08K
Total non current assets
-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
18.76%31.4M
Total assets
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
9.12%59.15M
Liabilities
Current liabilities
Payables
-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
83.68%10.1M
-accounts payable
-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
-10.09%4.94M
-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
--32.5K
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
-Other payable
-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
--5.12M
Current accrued expenses
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
-12.81%2.49M
Current debt and capital lease obligation
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
15.10%1.33M
-Current debt
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
3.60%25.01K
-Current capital lease obligation
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
15.35%1.31M
Current deferred liabilities
-87.14%377.84K
--1.32M
--1.32M
--1.63M
--2.89M
--2.94M
--0
--0
--0
--0
Current liabilities
-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
58.26%16.14M
Non current liabilities
Long term debt and capital lease obligation
-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
-17.38%4.76M
-Long term debt
----
----
----
----
--541.64K
--541.64K
--541.64K
--541.64K
----
----
-Long term capital lease obligation
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
-17.02%4.76M
Derivative product liabilities
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
--1.14M
Total non current liabilities
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
2.43%5.9M
Total liabilities
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
38.11%22.03M
Shareholders'equity
Share capital
-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
-21.94%4.36K
-common stock
-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
23.74%4.36K
-Preferred stock
--5
--5
--5
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-143.55%-32.92M
Paid-in capital
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
45.95%75.56M
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
--5.52M
--5.52M
--5.52M
--5.52M
Gains losses not affecting retained earnings
---63.45K
--26.42K
--26.42K
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----
----
--0
--0
----
----
Total stockholders'equity
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
-2.97%37.12M
Total equity
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
-2.97%37.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 237.34%44.06M275.93%56.57M275.93%56.57M-70.89%2.43M-53.21%7.77M-41.72%13.06M-54.69%15.05M-54.69%15.05M1,147.57%8.33M62.39%16.62M
-Cash and cash equivalents 7.46%14.03M275.93%56.57M275.93%56.57M-70.89%2.43M-53.21%7.77M-41.72%13.06M-54.69%15.05M-54.69%15.05M1,147.57%8.33M62.39%16.62M
-Short-term investments --30.02M------------------------------------
Receivables -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-43.81%9.61M
-Accounts receivable ------0--0--0-96.21%364.12K-93.53%763.12K-30.64%5.56M-30.64%5.56M--12.94M-43.81%9.61M
-Accrued interest receivable --193.23K------------------------------------
Prepaid assets -----------------42.97%867.6K-38.79%1.21M--------783.64%907.87K256.00%1.52M
Restricted cash ----------------------------------0--0
Other current assets --2.7M56.68%2.34M56.68%2.34M--702.23K----------1.49M--1.49M--------
Total current assets 212.34%46.95M166.58%58.91M166.58%58.91M-85.90%3.13M-67.55%9.01M-58.44%15.03M-55.97%22.1M-55.97%22.1M2,778.49%22.18M-0.07%27.75M
Non current assets
Net PPE -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--29.82M16.74%30.87M
-Gross PPE 0.36%34.51M-0.06%34.6M-0.06%34.6M-3.91%33.83M-3.65%34.09M-1.95%34.38M1.31%34.62M1.31%34.62M--35.2M23.38%35.38M
-Accumulated depreciation -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-101.95%-4.51M
Investments and advances --1.24M------------------------------------
Non current deferred assets --236.11K------------------------------------
Non current prepaid assets -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--535.08K
Total non current assets -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%30.33M18.76%31.4M
Total assets 67.26%71.37M64.90%83.94M64.90%83.94M-46.03%28.34M-40.09%35.44M-36.76%42.67M-37.26%50.9M-37.26%50.9M-55.09%52.51M9.12%59.15M
Liabilities
Current liabilities
Payables -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--10.69M83.68%10.1M
-accounts payable -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-10.09%4.94M
-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--32.5K
-Due to related parties current ----------------------------------0--0
-Other payable -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--5.12M
Current accrued expenses 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%3.5M729.72%2.67M-12.81%2.49M
Current debt and capital lease obligation 38.12%1.51M32.70%1.85M32.70%1.85M-12.97%1.2M-41.20%784.88K-17.37%1.1M-54.96%1.4M-54.96%1.4M--1.38M15.10%1.33M
-Current debt 87.97%835.47K36.00%1.05M36.00%1.05M2,065.45%541.64K347.34%111.89K1,676.99%444.48K-57.00%772.67K-57.00%772.67K--25.01K3.60%25.01K
-Current capital lease obligation 4.08%677.41K28.60%801.95K28.60%801.95K-51.37%658.27K-48.62%672.99K-49.96%650.83K-52.16%623.58K-52.16%623.58K--1.35M15.35%1.31M
Current deferred liabilities -87.14%377.84K--1.32M--1.32M--1.63M--2.89M--2.94M--0--0--0--0
Current liabilities -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%14.99M5,204.75%17.1M58.26%16.14M
Non current liabilities
Long term debt and capital lease obligation -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-17.38%4.76M
-Long term debt ------------------541.64K--541.64K--541.64K--541.64K--------
-Long term capital lease obligation 3.00%3.94M1.59%4.05M1.59%4.05M-21.98%3.45M-24.78%3.58M-24.84%3.82M-26.31%3.99M-26.31%3.99M--4.43M-17.02%4.76M
Derivative product liabilities 2,545.76%6.31M3,568.79%11.77M3,568.79%11.77M16.67%417.1K-47.75%595.86K-91.70%238.34K-97.01%320.93K-97.01%320.93K-93.53%357.52K--1.14M
Total non current liabilities 122.52%10.24M226.13%15.83M226.13%15.83M-19.10%3.87M-20.04%4.72M-42.15%4.6M-69.92%4.85M-69.92%4.85M-50.94%4.78M2.43%5.9M
Total liabilities 1.53%18.55M34.24%26.64M34.24%26.64M-40.23%13.08M-28.63%15.73M-30.31%18.27M-53.40%19.85M-53.40%19.85M117.27%21.88M38.11%22.03M
Shareholders'equity
Share capital -81.66%93483.14%93483.14%93421.29%5.29K21.29%5.29K17.10%5.09K-88.27%510-88.27%510-100.00%4.36K-21.94%4.36K
-common stock -81.76%92982.16%92982.16%92921.29%5.29K21.29%5.29K17.10%5.09K-88.27%510-88.27%510-100.00%4.36K23.74%4.36K
-Preferred stock --5--5--5--0--0--0--0--0--0--0
Retained earnings -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-143.55%-32.92M
Paid-in capital 80.28%153.49M81.01%152.86M81.01%152.86M15.56%87.98M15.59%87.34M13.65%85.14M24.79%84.45M24.79%84.45M--76.14M45.95%75.56M
Less: Treasury stock 0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M--5.52M--5.52M--5.52M--5.52M
Gains losses not affecting retained earnings ---63.45K--26.42K--26.42K--------------0--0--------
Total stockholders'equity 116.46%52.82M84.49%57.3M84.49%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-2.97%37.12M
Total equity 116.46%52.82M84.49%57.3M84.49%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-2.97%37.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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