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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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.08%-25.12M

-764.73%-13.45M

34.74%-5.17M

-10.14%-4.9M

83.16%-1.61M

-1,280.73%-23.46M

68.12%-1.56M

-308.53%-7.92M

30.35%-4.45M

-200.89%-9.54M

Net income from continuing operations

-125.14%-42.19M

-190.26%-22.86M

27.89%-5.1M

-44.07%-6.88M

-845.93%-7.35M

-9.31%-18.74M

31.83%-7.87M

-74.24%-7.08M

-62.36%-4.78M

-30.07%985.86K

Operating gains losses

146.74%4.87M

13,183.43%4.79M

75.08%-195.47K

120.66%357.52K

98.95%-82.59K

-399.28%-10.42M

-100.88%-36.6K

---784.48K

-31,424.78%-1.73M

-1,081.47%-7.86M

Depreciation and amortization

13.77%3.75M

2.26%944.4K

8.30%985.45K

14.25%892.27K

36.27%923.17K

99.07%3.29M

39.68%923.52K

119.24%909.91K

160.20%781K

144.37%677.44K

Other non cash items

11,623.32%3.71M

--3.57M

--0

--50K

--93.53K

---32.21K

----

Change In working capital

1,079.15%2.33M

-108.84%-427.41K

3.33%-1.49M

-94.75%37.13K

199.44%4.21M

-102.03%-237.58K

299.83%4.84M

-123.56%-1.55M

116.95%707.17K

-152.39%-4.23M

-Change in receivables

126.42%5.56M

--0

110.86%361.74K

-81.53%401.39K

226.95%4.79M

-80.46%2.45M

235.32%7.39M

-148.28%-3.33M

139.41%2.17M

-142.06%-3.78M

-Change in prepaid assets

-177.62%-523.61K

-155.56%-1.41M

-74.44%230.56K

-50.14%338.79K

189.93%318.9K

153.61%674.55K

65.25%-552.46K

274.75%902.12K

-19.64%679.5K

-16,404.00%-354.61K

-Change in payables and accrued expense

-33.04%-4.42M

161.02%1.3M

-203.00%-947.76K

62.41%-799.85K

-29,207.33%-3.97M

-843.79%-3.32M

-445.79%-2.13M

372.32%920.19K

-513.12%-2.13M

101.55%13.63K

-Change in other current assets

624.72%387.3K

-105.88%-7.56K

426.64%128.11K

885.63%141.22K

794.31%125.53K

183.99%53.44K

828.78%128.72K

-254.71%-39.22K

-0.72%-17.98K

-5.98%-18.08K

-Change in other working capital

1,422.41%1.32M

---305.01K

---1.27M

---44.42K

3,039.20%2.94M

---100K

--0

---100K

Cash from discontinued investing activities

Operating cash flow

-7.08%-25.12M

-764.73%-13.45M

34.74%-5.17M

-10.14%-4.9M

83.16%-1.61M

-1,280.73%-23.46M

68.12%-1.56M

-308.53%-7.92M

30.35%-4.45M

-200.89%-9.54M

Investing cash flow

Cash flow from continuing investing activities

92.69%-152.7K

42.37%-67.86K

47.96%-40.86K

96.30%-22.68K

98.34%-21.3K

80.90%-2.09M

95.01%-117.75K

97.57%-78.5K

82.31%-612.83K

32.23%-1.28M

Net PPE purchase and sale

92.69%-152.7K

42.37%-67.86K

47.96%-40.86K

96.30%-22.68K

98.34%-21.3K

80.90%-2.09M

95.01%-117.75K

97.57%-78.5K

82.31%-612.83K

32.23%-1.28M

Cash from discontinued investing activities

Investing cash flow

92.69%-152.7K

42.37%-67.86K

47.96%-40.86K

96.30%-22.68K

98.34%-21.3K

80.90%-2.09M

95.01%-117.75K

97.57%-78.5K

82.31%-612.83K

32.23%-1.28M

Financing cash flow

Cash flow from continuing financing activities

6,250.81%66.77M

706.40%67.64M

51.13%-140.31K

50.24%-363.79K

94.31%-359.79K

-97.07%1.05M

-76.72%8.39M

-460.39%-287.08K

-1,481.38%-731.04K

-13,794.46%-6.32M

Net issuance payments of debt

67.05%-390.45K

-32.39%477.76K

50.28%-142.74K

54.54%-363.79K

55.04%-361.68K

-176.73%-1.19M

-58.12%706.69K

-460.39%-287.08K

-1,630.95%-800.18K

-1,669.33%-804.53K

Net common stock issuance

--0

--2.16M

--7.68M

--0

---5.52M

Net preferred stock issuance

--7.5M

----

--0

----

Proceeds from stock option exercised by employees

77,414.37%59.66M

5,965,926,300.00%59.66M

242,900.00%2.43K

--0

-75.86%1.89K

1,040.31%76.97K

-100.01%-1

--1

--69.14K

--7.83K

Cash from discontinued financing activities

Financing cash flow

6,250.81%66.77M

706.40%67.64M

51.13%-140.31K

50.24%-363.79K

94.31%-359.79K

-97.07%1.05M

-76.72%8.39M

-460.39%-287.08K

-1,481.38%-731.04K

-13,794.46%-6.32M

Net cash flow

Beginning cash position

-61.95%15.05M

-70.89%2.43M

-53.21%7.77M

-41.72%13.06M

-61.95%15.05M

213.59%39.55M

-22.50%8.33M

62.39%16.62M

11.33%22.41M

213.59%39.55M

Current changes in cash

269.40%41.5M

706.03%54.12M

35.43%-5.35M

8.74%-5.29M

88.41%-1.99M

-190.95%-24.5M

-76.68%6.71M

-1,699.02%-8.28M

41.47%-5.79M

-327.95%-17.14M

Effect of exchange rate changes

--18.14K

----

--0

----

End cash Position

275.93%56.57M

-70.89%2.43M

-53.21%7.77M

-41.72%13.06M

-61.95%15.05M

-22.50%8.33M

62.39%16.62M

11.33%22.41M

Free cash flow

1.21%-25.32M

-707.91%-13.51M

34.31%-5.25M

2.75%-4.92M

85.07%-1.63M

-186.11%-25.63M

76.90%-1.67M

-1,504.71%-8M

48.62%-5.06M

-244.05%-10.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.08%-25.12M	-764.73%-13.45M	34.74%-5.17M	-10.14%-4.9M	83.16%-1.61M	-1,280.73%-23.46M	68.12%-1.56M	-308.53%-7.92M	30.35%-4.45M	-200.89%-9.54M
Net income from continuing operations	-125.14%-42.19M	-190.26%-22.86M	27.89%-5.1M	-44.07%-6.88M	-845.93%-7.35M	-9.31%-18.74M	31.83%-7.87M	-74.24%-7.08M	-62.36%-4.78M	-30.07%985.86K
Operating gains losses	146.74%4.87M	13,183.43%4.79M	75.08%-195.47K	120.66%357.52K	98.95%-82.59K	-399.28%-10.42M	-100.88%-36.6K	---784.48K	-31,424.78%-1.73M	-1,081.47%-7.86M
Depreciation and amortization	13.77%3.75M	2.26%944.4K	8.30%985.45K	14.25%892.27K	36.27%923.17K	99.07%3.29M	39.68%923.52K	119.24%909.91K	160.20%781K	144.37%677.44K
Other non cash items	11,623.32%3.71M	--3.57M	--0	--50K	--93.53K	---32.21K	----	----	----	----
Change In working capital	1,079.15%2.33M	-108.84%-427.41K	3.33%-1.49M	-94.75%37.13K	199.44%4.21M	-102.03%-237.58K	299.83%4.84M	-123.56%-1.55M	116.95%707.17K	-152.39%-4.23M
-Change in receivables	126.42%5.56M	--0	110.86%361.74K	-81.53%401.39K	226.95%4.79M	-80.46%2.45M	235.32%7.39M	-148.28%-3.33M	139.41%2.17M	-142.06%-3.78M
-Change in prepaid assets	-177.62%-523.61K	-155.56%-1.41M	-74.44%230.56K	-50.14%338.79K	189.93%318.9K	153.61%674.55K	65.25%-552.46K	274.75%902.12K	-19.64%679.5K	-16,404.00%-354.61K
-Change in payables and accrued expense	-33.04%-4.42M	161.02%1.3M	-203.00%-947.76K	62.41%-799.85K	-29,207.33%-3.97M	-843.79%-3.32M	-445.79%-2.13M	372.32%920.19K	-513.12%-2.13M	101.55%13.63K
-Change in other current assets	624.72%387.3K	-105.88%-7.56K	426.64%128.11K	885.63%141.22K	794.31%125.53K	183.99%53.44K	828.78%128.72K	-254.71%-39.22K	-0.72%-17.98K	-5.98%-18.08K
-Change in other working capital	1,422.41%1.32M	---305.01K	---1.27M	---44.42K	3,039.20%2.94M	---100K	--0	--0	--0	---100K
Cash from discontinued investing activities
Operating cash flow	-7.08%-25.12M	-764.73%-13.45M	34.74%-5.17M	-10.14%-4.9M	83.16%-1.61M	-1,280.73%-23.46M	68.12%-1.56M	-308.53%-7.92M	30.35%-4.45M	-200.89%-9.54M
Investing cash flow
Cash flow from continuing investing activities	92.69%-152.7K	42.37%-67.86K	47.96%-40.86K	96.30%-22.68K	98.34%-21.3K	80.90%-2.09M	95.01%-117.75K	97.57%-78.5K	82.31%-612.83K	32.23%-1.28M
Net PPE purchase and sale	92.69%-152.7K	42.37%-67.86K	47.96%-40.86K	96.30%-22.68K	98.34%-21.3K	80.90%-2.09M	95.01%-117.75K	97.57%-78.5K	82.31%-612.83K	32.23%-1.28M
Cash from discontinued investing activities
Investing cash flow	92.69%-152.7K	42.37%-67.86K	47.96%-40.86K	96.30%-22.68K	98.34%-21.3K	80.90%-2.09M	95.01%-117.75K	97.57%-78.5K	82.31%-612.83K	32.23%-1.28M
Financing cash flow
Cash flow from continuing financing activities	6,250.81%66.77M	706.40%67.64M	51.13%-140.31K	50.24%-363.79K	94.31%-359.79K	-97.07%1.05M	-76.72%8.39M	-460.39%-287.08K	-1,481.38%-731.04K	-13,794.46%-6.32M
Net issuance payments of debt	67.05%-390.45K	-32.39%477.76K	50.28%-142.74K	54.54%-363.79K	55.04%-361.68K	-176.73%-1.19M	-58.12%706.69K	-460.39%-287.08K	-1,630.95%-800.18K	-1,669.33%-804.53K
Net common stock issuance	--0	--0	--0	--0	--0	--2.16M	--7.68M	--0	--0	---5.52M
Net preferred stock issuance	--7.5M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	77,414.37%59.66M	5,965,926,300.00%59.66M	242,900.00%2.43K	--0	-75.86%1.89K	1,040.31%76.97K	-100.01%-1	--1	--69.14K	--7.83K
Cash from discontinued financing activities
Financing cash flow	6,250.81%66.77M	706.40%67.64M	51.13%-140.31K	50.24%-363.79K	94.31%-359.79K	-97.07%1.05M	-76.72%8.39M	-460.39%-287.08K	-1,481.38%-731.04K	-13,794.46%-6.32M
Net cash flow
Beginning cash position	-61.95%15.05M	-70.89%2.43M	-53.21%7.77M	-41.72%13.06M	-61.95%15.05M	213.59%39.55M	-22.50%8.33M	62.39%16.62M	11.33%22.41M	213.59%39.55M
Current changes in cash	269.40%41.5M	706.03%54.12M	35.43%-5.35M	8.74%-5.29M	88.41%-1.99M	-190.95%-24.5M	-76.68%6.71M	-1,699.02%-8.28M	41.47%-5.79M	-327.95%-17.14M
Effect of exchange rate changes	--18.14K	----	----	----	----	--0	----	----	----	----
End cash Position	275.93%56.57M	275.93%56.57M	-70.89%2.43M	-53.21%7.77M	-41.72%13.06M	-61.95%15.05M	-61.95%15.05M	-22.50%8.33M	62.39%16.62M	11.33%22.41M
Free cash flow	1.21%-25.32M	-707.91%-13.51M	34.31%-5.25M	2.75%-4.92M	85.07%-1.63M	-186.11%-25.63M	76.90%-1.67M	-1,504.71%-8M	48.62%-5.06M	-244.05%-10.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall