SAB Biotherapeutics, Inc. (SABSW)
USD 0.04
(-42.86%)
USD 0.04
(-42.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 83.94 Million | 50.9 Million | 79.36 Million | 56.53 Million | 18 Million |
| Total Current Assets | 58.9 Million | 22.09 Million | 48.42 Million | 34.45 Million | 9.28 Million |
| Cash And Short Term Investments | 56.56 Million | 15.04 Million | 33.2 Million | 12.61 Million | 6.34 Million |
| Cash and Cash Equivalents | 56.56 Million | 15.04 Million | 33.2 Million | 12.61 Million | 6.34 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 5.55 Million | 8.01 Million | 20.56 Million | 2.81 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | 2.34 Million | 1.49 Million | 7.2 Million | 1.27 Million | - |
| Total Non-Current Assets | 25.03 Million | 28.8 Million | 30.94 Million | 22.08 Million | 8.71 Million |
| Net PPE | 24.68 Million | 28.33 Million | 30.94 Million | 22.08 Million | 8.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 350.23 Thousand | 467.69 Thousand | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 26.64 Million | 19.84 Million | 40.81 Million | 17.53 Million | 20.3 Million |
| Total Current Liabilities | 10.81 Million | 14.99 Million | 24.68 Million | 11.06 Million | 4.61 Million |
| Account Payables | 945.92 Thousand | 3.67 Million | 4.45 Million | 7.38 Million | 2.17 Million |
| Tax Payables | 40 Thousand | 50 Thousand | 216.25 Thousand | - | - |
| Short Term Debt | 1.85 Million | 1.39 Million | 1.32 Million | 1.65 Million | 1.94 Million |
| Deferred Revenue | 1.32 Million | - | 100 Thousand | 100 Thousand | - |
| Other Current Liabilities | 6.69 Million | 9.91 Million | 18.79 Million | 1.92 Million | 500.8 Thousand |
| Total Non Current Liabilities | 15.82 Million | 4.85 Million | 16.13 Million | 6.46 Million | 15.69 Million |
| Long-Term Debt | 4.05 Million | 4.53 Million | 5.41 Million | 6.46 Million | 5.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.77 Million | 320.93 Thousand | 10.72 Million | - | 9.99 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 57.29 Million | 31.05 Million | 38.54 Million | 39 Million | -2.3 Million |
| Stock Holders Equity | 57.29 Million | 31.05 Million | 38.54 Million | 39 Million | -2.3 Million |
| Common Stock | 929.00 | 5094.00 | 4349.00 | 3522.00 | 3522.00 |
| Retained Earnings | -90.06 Million | -47.86 Million | -29.12 Million | -11.98 Million | -32.1 Million |
| Accumulated other comprehensive income | 26.42 Thousand | - | - | - | - |
| Common Stock Equity | 57.29 Million | 31.05 Million | 38.54 Million | 39 Million | -2.3 Million |
| Capital Lease Obligation | 4.05 Million | 4.61 Million | 6.71 Million | 7.41 Million | 6.19 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 5.9 Million | 5.92 Million | 6.74 Million | 8.12 Million | 7.63 Million |
| Net Debt | -50.65 Million | -9.11 Million | -26.46 Million | -4.48 Million | 1.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.89 Million | 71.37 Million | 83.94 Million | 83.94 Million | 28.33 Million | 35.44 Million |
| Total Current Assets | 39.58 Million | 46.95 Million | 58.9 Million | 58.9 Million | 3.12 Million | 9 Million |
| Cash And Short Term Investments | 37.32 Million | 44.05 Million | 56.56 Million | 56.56 Million | 2.42 Million | 7.77 Million |
| Cash and Cash Equivalents | 17.24 Million | 14.03 Million | 56.56 Million | 56.56 Million | 2.42 Million | 7.77 Million |
| Short Term Investments | 20.08 Million | 30.02 Million | - | - | - | - |
| Net Receivables | 224.92 Thousand | 193.23 Thousand | - | - | - | 364.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.02 Million | 2.7 Million | 2.34 Million | 2.34 Million | 702.23 Thousand | 867.6 Thousand |
| Total Non-Current Assets | 22.31 Million | 24.41 Million | 25.03 Million | 25.03 Million | 25.2 Million | 26.43 Million |
| Net PPE | 21.78 Million | 22.63 Million | 24.68 Million | 24.68 Million | 24.83 Million | 26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.23 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 521.71 Thousand | 554.02 Thousand | 350.23 Thousand | 350.23 Thousand | 371.19 Thousand | 434 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.77 Million | 18.54 Million | 26.64 Million | 26.64 Million | 13.08 Million | 15.72 Million |
| Total Current Liabilities | 7.55 Million | 8.3 Million | 10.81 Million | 10.81 Million | 9.21 Million | 11.01 Million |
| Account Payables | 1.17 Million | 1.23 Million | 945.92 Thousand | 945.92 Thousand | 1.08 Million | 1.4 Million |
| Tax Payables | - | - | 40 Thousand | 40 Thousand | 30 Thousand | 20 Thousand |
| Short Term Debt | 1.21 Million | 1.51 Million | 1.85 Million | 1.85 Million | 1.19 Million | 784.88 Thousand |
| Deferred Revenue | 114.69 Thousand | 377.83 Thousand | 1.32 Million | 1.32 Million | 1.62 Million | 2.89 Million |
| Other Current Liabilities | 5.05 Million | 5.17 Million | 6.69 Million | 6.69 Million | 5.3 Million | 5.92 Million |
| Total Non Current Liabilities | 8.22 Million | 10.24 Million | 15.82 Million | 15.82 Million | 3.86 Million | 4.71 Million |
| Long-Term Debt | 4.13 Million | 3.93 Million | 4.05 Million | 4.05 Million | 3.45 Million | 4.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.08 Million | 6.3 Million | 11.77 Million | 11.77 Million | 417.1 Thousand | 595.86 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 46.11 Million | 52.82 Million | 57.29 Million | 57.29 Million | 15.25 Million | 19.71 Million |
| Stock Holders Equity | 46.11 Million | 52.82 Million | 57.29 Million | 57.29 Million | 15.25 Million | 19.71 Million |
| Common Stock | 929.00 | 929.00 | 929.00 | 929.00 | 5286.00 | 5286.00 |
| Retained Earnings | -102.42 Million | -95.08 Million | -90.06 Million | -90.06 Million | -67.2 Million | -62.1 Million |
| Accumulated other comprehensive income | -31.35 Thousand | -63.44 Thousand | 26.42 Thousand | 26.42 Thousand | - | - |
| Common Stock Equity | 46.11 Million | 52.82 Million | 57.29 Million | 57.29 Million | 15.25 Million | 19.71 Million |
| Capital Lease Obligation | 4.13 Million | 3.93 Million | 4.05 Million | 4.05 Million | 4.11 Million | 4.25 Million |
| Total Investments | 20.08 Million | 31.25 Million | - | - | - | - |
| Total Debt | 5.34 Million | 5.45 Million | 5.9 Million | 5.9 Million | 4.65 Million | 4.9 Million |
| Net Debt | -11.89 Million | -8.58 Million | -50.65 Million | -50.65 Million | 2.22 Million | -2.87 Million |
SANCO
9519
U1DA
HCH
002424
RAJRATAN