SAB Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SAB Biotherapeutics
SABS Stock  USD 2.23  0.35  18.62%   
SAB Biotherapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SAB Biotherapeutics' valuation are provided below:
Gross Profit
-29.4 M
Market Capitalization
20.7 M
Enterprise Value Revenue
1.206
Revenue
377.8 K
Earnings Share
(3.70)
There are over one hundred nineteen available fundamental measures for SAB Biotherapeutics, which can be analyzed over time and compared to other ratios. All traders should double-check SAB Biotherapeutics' latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 33.3 M in 2025. Enterprise Value is likely to drop to about 29.3 M in 2025

SAB Biotherapeutics Total Revenue

1.26 Million

Check SAB Biotherapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SAB Biotherapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 1 M, Interest Income of 1.4 M or Depreciation And Amortization of 2.6 M, as well as many indicators such as Price To Sales Ratio of 25.22, Dividend Yield of 0.0 or PTB Ratio of 1.42. SAB financial statements analysis is a perfect complement when working with SAB Biotherapeutics Valuation or Volatility modules.
  
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SAB Biotherapeutics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61 M44.2 M34.8 M
Slightly volatile
Short and Long Term Debt Total5.2 M4.7 M7.1 M
Slightly volatile
Total Current Liabilities13.6 M8 M8.1 M
Slightly volatile
Property Plant And Equipment Net24.7 M19.9 M14.9 M
Slightly volatile
Accounts Payable2.7 M1.7 M2.7 M
Pretty Stable
Cash8.5 M8.9 M12.4 M
Slightly volatile
Non Current Assets Total24.9 M20.4 M15 M
Slightly volatile
Long Term Debt654 K622.9 K225.5 K
Slightly volatile
Cash And Short Term Investments26.5 M20.8 M14.3 M
Slightly volatile
Common Stock Shares Outstanding5.3 M9.3 M4.6 M
Slightly volatile
Liabilities And Stockholders Equity61 M44.2 M34.8 M
Slightly volatile
Non Current Liabilities Total9.2 M10.2 M13.7 M
Slightly volatile
Capital Lease Obligations4.6 M4.4 M5.9 M
Slightly volatile
Other Current Assets2.8 M3 M1.2 M
Slightly volatile
Other Stockholder Equity96.2 M150.3 M55.6 M
Slightly volatile
Total Liabilities19.1 M18.2 M21.6 M
Pretty Stable
Property Plant And Equipment Gross29.4 M34.5 M17.6 M
Slightly volatile
Short and Long Term Debt540.8 K275.8 K1.1 M
Slightly volatile
Total Current Assets36.1 M23.8 M19.8 M
Slightly volatile
Capital Stock8939404.2 K
Slightly volatile
Net Working Capital22.5 M15.8 M11.7 M
Slightly volatile
Short Term Debt1.3 M811.8 K1.8 M
Slightly volatile
Common Stock8889353.2 K
Slightly volatile
Property Plant Equipment23.4 M26.7 M14.8 M
Slightly volatile
Current Deferred Revenue1.6 M1.5 M358.7 K
Slightly volatile
Other Liabilities274.4 K288.8 K8.1 M
Slightly volatile
Non Currrent Assets Other458 K482.1 K5.1 M
Slightly volatile
Other Assets399.9 K420.9 K26.8 M
Slightly volatile
Common Stock Total Equity5.2 K5.9 K4.6 K
Slightly volatile
Capital Surpluse83.7 M97.1 M72.6 M
Slightly volatile
Deferred Long Term Liabilities274.4 K288.8 K8.1 M
Slightly volatile
Non Current Liabilities Other3.8 M3.6 M5 M
Slightly volatile

SAB Biotherapeutics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.4 M1.3 M251.2 K
Slightly volatile
Depreciation And Amortization2.6 M4.8 M1.2 M
Slightly volatile
Interest Expense283.6 K318.4 K391.7 K
Slightly volatile
Selling General Administrative15.1 M14 M8.4 M
Slightly volatile
Total Revenue1.3 M1.3 M11.2 M
Slightly volatile
Other Operating Expenses47.4 M44.2 M25.9 M
Slightly volatile
Research Development32.3 M30.3 M17.6 M
Slightly volatile
Total Operating Expenses30.3 M39.4 M19 M
Slightly volatile
Reconciled Depreciation5 M4.8 M1.3 M
Slightly volatile
Cost Of Revenue3.7 M4.8 M2.2 M
Slightly volatile
Selling And Marketing Expenses3 M3.4 M3.7 M
Slightly volatile

SAB Biotherapeutics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 M2.9 M1.1 M
Slightly volatile
Begin Period Cash Flow59.4 M56.6 M18 M
Slightly volatile
Depreciation5 M4.8 M1.3 M
Slightly volatile
Capital Expenditures320.4 K337.3 K2.6 M
Slightly volatile
End Period Cash Flow8.5 M8.9 M14.3 M
Slightly volatile
Change To Inventory387.9 K436.4 K475.8 K
Slightly volatile
Change Receivables2.1 M2.2 M10 M
Slightly volatile
Cash Flows Other Operating788.1 K941 K671.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.2226.5445806
Slightly volatile
Days Sales Outstanding16.5717.44207
Slightly volatile
Average Payables1.3 M1.3 M4.1 M
Slightly volatile
Stock Based Compensation To Revenue2.342.22460.4312
Slightly volatile
Capex To Depreciation0.06690.07043.4672
Pretty Stable
Payables Turnover3.743.561.0378
Slightly volatile
Sales General And Administrative To Revenue11.110.57262.8306
Slightly volatile
Research And Ddevelopement To Revenue24.0222.87625.0339
Slightly volatile
Capex To Revenue0.180.2550.1975
Pretty Stable
Cash Per Share4.422.24152.4335
Slightly volatile
Days Payables Outstanding101106782
Slightly volatile
Current Ratio2.262.98162.3346
Slightly volatile
Receivables Turnover22.7421.665.9538
Slightly volatile
Capex Per Share0.03460.03640.7361
Slightly volatile
Average Receivables26.1 K27.5 K11.3 M
Slightly volatile
Revenue Per Share0.140.14283.1871
Slightly volatile
Interest Debt Per Share0.510.53850.7139
Slightly volatile
Debt To Assets0.180.10560.309
Slightly volatile
Graham Number41.8647.151.3514
Slightly volatile
Operating Cycle16.5717.44207
Slightly volatile
Days Of Payables Outstanding101106782
Slightly volatile
Ebt Per Ebit1.070.79481.015
Pretty Stable
Total Debt To Capitalization0.140.15240.9495
Slightly volatile
Quick Ratio2.262.98162.3346
Slightly volatile
Net Income Per E B T1.121.151.0492
Pretty Stable
Cash Ratio1.51.11511.5673
Pretty Stable
Days Of Sales Outstanding16.5717.44207
Slightly volatile
Fixed Asset Turnover0.06310.06640.5926
Pretty Stable
Debt Ratio0.180.10560.309
Slightly volatile
Price Sales Ratio25.2226.5445806
Slightly volatile
Asset Turnover0.02840.02990.2631
Pretty Stable

SAB Biotherapeutics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.3 M35.1 M2.8 B
Slightly volatile

SAB Fundamental Market Drivers

Cash And Short Term Investments20.8 M

SAB Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SAB Biotherapeutics Financial Statements

SAB Biotherapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SAB Biotherapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in SAB Biotherapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on SAB Biotherapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.6 M
Total Revenue1.3 M1.3 M
Cost Of Revenue4.8 M3.7 M
Stock Based Compensation To Revenue 2.22  2.34 
Sales General And Administrative To Revenue 10.57  11.10 
Research And Ddevelopement To Revenue 22.88  24.02 
Capex To Revenue 0.26  0.18 
Revenue Per Share 0.14  0.14 
Ebit Per Revenue(32.45)(30.83)

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Additional Tools for SAB Stock Analysis

When running SAB Biotherapeutics' price analysis, check to measure SAB Biotherapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SAB Biotherapeutics is operating at the current time. Most of SAB Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of SAB Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAB Biotherapeutics' price. Additionally, you may evaluate how the addition of SAB Biotherapeutics to your portfolios can decrease your overall portfolio volatility.
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