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

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  • 0.0304
  • 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--22.41M
-Cash and cash equivalents
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
--22.41M
Receivables
--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
--11.79M
-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
--11.79M
Prepaid assets
----
----
----
-42.97%867.6K
-38.79%1.21M
----
----
783.64%907.87K
256.00%1.52M
--1.97M
Restricted cash
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
56.68%2.34M
56.68%2.34M
--702.23K
----
----
--1.49M
--1.49M
----
----
----
Total current assets
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
--36.17M
Non current assets
Net PPE
-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
--31.3M
-Gross PPE
-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
--35.07M
-Accumulated depreciation
-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
---3.76M
Non current prepaid assets
-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
-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
--31.3M
Total assets
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
--67.47M
Liabilities
Current liabilities
Payables
-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
--10.22M
-accounts payable
-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
--4.98M
-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
--142.28K
-Due to related parties current
----
----
----
----
----
----
----
--0
--0
--0
-Other payable
-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
--5.1M
Current accrued expenses
-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
--5.28M
Current debt and capital lease obligation
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
--1.33M
-Current debt
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
--25.01K
-Current capital lease obligation
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
--1.3M
Current deferred liabilities
--1.32M
--1.32M
--1.63M
--2.89M
--2.94M
--0
--0
--0
--0
--0
Current liabilities
-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
--18.26M
Non current liabilities
Long term debt and capital lease obligation
-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
--5.09M
-Long term debt
----
----
----
--541.64K
--541.64K
--541.64K
--541.64K
----
----
----
-Long term capital lease obligation
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
--5.09M
Derivative product liabilities
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
--2.87M
Total non current liabilities
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
--7.96M
Total liabilities
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
--26.21M
Shareholders'equity
Share capital
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
--4.35K
-common stock
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
--4.35K
-Preferred stock
--5
--5
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
---28.14M
Paid-in capital
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
--74.92M
Less: Treasury stock
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
--5.52M
Gains losses not affecting retained earnings
--26.42K
--26.42K
----
----
----
--0
--0
----
----
----
Total stockholders'equity
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
--41.26M
Total equity
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
--41.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
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--
--
--
--
--
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 275.93%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--22.41M
-Cash and cash equivalents 275.93%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--22.41M
Receivables --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--11.79M
-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--11.79M
Prepaid assets -------------42.97%867.6K-38.79%1.21M--------783.64%907.87K256.00%1.52M--1.97M
Restricted cash ------------------------------0--0--0
Other current assets 56.68%2.34M56.68%2.34M--702.23K----------1.49M--1.49M------------
Total current assets 166.58%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--36.17M
Non current assets
Net PPE -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--31.3M
-Gross PPE -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--35.07M
-Accumulated depreciation -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---3.76M
Non current prepaid assets -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 -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--31.3M
Total assets 64.90%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--67.47M
Liabilities
Current liabilities
Payables -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--10.22M
-accounts payable -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--4.98M
-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--142.28K
-Due to related parties current ------------------------------0--0--0
-Other payable -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--5.1M
Current accrued expenses -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--5.28M
Current debt and capital lease obligation 32.70%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--1.33M
-Current debt 36.00%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--25.01K
-Current capital lease obligation 28.60%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--1.3M
Current deferred liabilities --1.32M--1.32M--1.63M--2.89M--2.94M--0--0--0--0--0
Current liabilities -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--18.26M
Non current liabilities
Long term debt and capital lease obligation -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--5.09M
-Long term debt --------------541.64K--541.64K--541.64K--541.64K------------
-Long term capital lease obligation 1.59%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--5.09M
Derivative product liabilities 3,568.79%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--2.87M
Total non current liabilities 226.13%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--7.96M
Total liabilities 34.24%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--26.21M
Shareholders'equity
Share capital 83.14%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--4.35K
-common stock 82.16%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--4.35K
-Preferred stock --5--5--0--0--0--0--0--0--0--0
Retained earnings -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---28.14M
Paid-in capital 81.01%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--74.92M
Less: Treasury stock 0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M--5.52M--5.52M--5.52M--5.52M--5.52M
Gains losses not affecting retained earnings --26.42K--26.42K--------------0--0------------
Total stockholders'equity 84.49%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--41.26M
Total equity 84.49%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--41.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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