US Stock MarketDetailed Quotes

SABS SAB Biotherapeutics

Watchlist
  • 2.9200
  • -0.0300-1.02%
Close Nov 29 13:00 ET
  • 2.9200
  • 0.00000.00%
Post 17:01 ET
26.95MMarket Cap-463P/E (TTM)

SAB Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,153.39%30.4M
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
-Cash and cash equivalents
278.12%9.17M
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
-Short-term investments
--21.23M
--20.08M
--30.02M
----
----
----
----
----
----
----
Receivables
--97.05K
-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
-Accounts receivable
----
----
----
--0
--0
--0
-96.21%364.12K
-93.53%763.12K
-30.64%5.56M
-30.64%5.56M
-Accrued interest receivable
--97.05K
--224.92K
--193.23K
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
----
----
-42.97%867.6K
-38.79%1.21M
----
----
Other current assets
190.41%2.04M
--2.03M
--2.7M
56.68%2.34M
56.68%2.34M
--702.23K
----
----
--1.49M
--1.49M
Total current assets
940.28%32.54M
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
Non current assets
Net PPE
-16.47%20.75M
-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
-Gross PPE
2.27%34.59M
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
-Accumulated depreciation
-54.06%-13.85M
-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
Investments and advances
----
----
--1.24M
----
----
----
----
----
----
----
Non current deferred assets
--261.11K
--236.11K
--236.11K
----
----
----
----
----
----
----
Non current prepaid assets
-31.76%253.31K
-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
Total non current assets
-15.66%21.26M
-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
Total assets
89.85%53.8M
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
Liabilities
Current liabilities
Payables
-49.24%2.04M
-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
-accounts payable
19.74%1.3M
-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
-Total tax payable
----
----
----
-20.00%40K
-20.00%40K
-63.64%30K
-38.46%20K
-64.86%50K
-76.88%50K
-76.88%50K
-Other payable
-74.39%745.5K
-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
Current accrued expenses
268.27%6.13M
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
Current debt and capital lease obligation
-56.27%524.74K
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
-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
-Current capital lease obligation
-20.28%524.74K
-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
Current deferred liabilities
-92.95%114.7K
-96.04%114.7K
-87.14%377.84K
--1.32M
--1.32M
--1.63M
--2.89M
--2.94M
--0
--0
Current liabilities
-4.29%8.82M
-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
Non current liabilities
Long term debt and capital lease obligation
15.73%4M
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
-Long term debt
----
----
----
----
----
----
--541.64K
--541.64K
--541.64K
--541.64K
-Long term capital lease obligation
15.73%4M
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
Derivative product liabilities
878.87%4.08M
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
Total non current liabilities
108.77%8.08M
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
Total liabilities
29.16%16.89M
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
Shareholders'equity
Share capital
-82.33%934
-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
-common stock
-82.43%929
-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
-Preferred stock
--5
--5
--5
--5
--5
--0
--0
--0
--0
--0
Retained earnings
-67.80%-112.77M
-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
Paid-in capital
76.34%155.14M
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
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
0.00%5.52M
--5.52M
--5.52M
Gains losses not affecting retained earnings
--52.13K
---31.35K
---63.45K
--26.42K
--26.42K
----
----
----
--0
--0
Total stockholders'equity
141.89%36.9M
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
Total equity
141.89%36.9M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 1,153.39%30.4M 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
-Cash and cash equivalents 278.12%9.17M 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
-Short-term investments --21.23M --20.08M --30.02M ---- ---- ---- ---- ---- ---- ----
Receivables --97.05K -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
-Accounts receivable ---- ---- ---- --0 --0 --0 -96.21%364.12K -93.53%763.12K -30.64%5.56M -30.64%5.56M
-Accrued interest receivable --97.05K --224.92K --193.23K ---- ---- ---- ---- ---- ---- ----
Prepaid assets ---- ---- ---- ---- ---- ---- -42.97%867.6K -38.79%1.21M ---- ----
Other current assets 190.41%2.04M --2.03M --2.7M 56.68%2.34M 56.68%2.34M --702.23K ---- ---- --1.49M --1.49M
Total current assets 940.28%32.54M 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
Non current assets
Net PPE -16.47%20.75M -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
-Gross PPE 2.27%34.59M 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
-Accumulated depreciation -54.06%-13.85M -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
Investments and advances ---- ---- --1.24M ---- ---- ---- ---- ---- ---- ----
Non current deferred assets --261.11K --236.11K --236.11K ---- ---- ---- ---- ---- ---- ----
Non current prepaid assets -31.76%253.31K -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
Total non current assets -15.66%21.26M -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
Total assets 89.85%53.8M 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
Liabilities
Current liabilities
Payables -49.24%2.04M -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
-accounts payable 19.74%1.3M -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
-Total tax payable ---- ---- ---- -20.00%40K -20.00%40K -63.64%30K -38.46%20K -64.86%50K -76.88%50K -76.88%50K
-Other payable -74.39%745.5K -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
Current accrued expenses 268.27%6.13M 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
Current debt and capital lease obligation -56.27%524.74K 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
-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
-Current capital lease obligation -20.28%524.74K -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
Current deferred liabilities -92.95%114.7K -96.04%114.7K -87.14%377.84K --1.32M --1.32M --1.63M --2.89M --2.94M --0 --0
Current liabilities -4.29%8.82M -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
Non current liabilities
Long term debt and capital lease obligation 15.73%4M 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
-Long term debt ---- ---- ---- ---- ---- ---- --541.64K --541.64K --541.64K --541.64K
-Long term capital lease obligation 15.73%4M 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
Derivative product liabilities 878.87%4.08M 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
Total non current liabilities 108.77%8.08M 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
Total liabilities 29.16%16.89M 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
Shareholders'equity
Share capital -82.33%934 -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
-common stock -82.43%929 -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
-Preferred stock --5 --5 --5 --5 --5 --0 --0 --0 --0 --0
Retained earnings -67.80%-112.77M -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
Paid-in capital 76.34%155.14M 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
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 0.00%5.52M --5.52M --5.52M
Gains losses not affecting retained earnings --52.13K ---31.35K ---63.45K --26.42K --26.42K ---- ---- ---- --0 --0
Total stockholders'equity 141.89%36.9M 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
Total equity 141.89%36.9M 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
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
US
Overall
Symbol
Latest Price
% Chg

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