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SAB Biotherapeutics (SABS)

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3.860
-0.040-1.03%

Close Apr 14 16:00 ET

3.930
+0.070+1.81%

Post 20:01 ET

271.26MMarket Cap-4.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAB Biotherapeutics (SABS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

365.27%96.59M

264.73%110.88M

-84.69%5.71M

-70.83%12.85M

-63.30%20.76M

1,153.39%30.4M

380.11%37.33M

237.34%44.06M

-Cash and cash equivalents

18.03%10.5M

220.84%29.42M

-78.59%3.69M

-59.81%5.64M

-84.27%8.9M

278.12%9.17M

121.78%17.24M

7.46%14.03M

-Short-term investments

625.72%86.09M

283.69%81.46M

-89.94%2.02M

-75.99%7.21M

--11.86M

--21.23M

--20.08M

--30.02M

Receivables

1,622.83%946.78K

476.99%559.95K

--0

-88.93%21.39K

--54.96K

--97.05K

-38.23%224.92K

-74.68%193.23K

-Accrued interest receivable

1,622.83%946.78K

476.99%559.95K

--0

-88.93%21.39K

--54.96K

--97.05K

--224.92K

--193.23K

Other current assets

18.03%3.51M

-9.96%1.84M

77.12%3.59M

26.80%3.42M

27.16%2.98M

190.41%2.04M

--2.03M

--2.7M

Total current assets

324.73%101.05M

248.15%113.28M

-76.48%9.31M

-65.29%16.3M

-59.61%23.79M

940.28%32.54M

339.48%39.58M

212.34%46.95M

Non current assets

Net PPE

-2.59%19.4M

-6.30%19.44M

-6.36%20.4M

-5.55%21.37M

-19.30%19.92M

-16.47%20.75M

-16.20%21.79M

-16.82%22.63M

-Gross PPE

7.03%36.92M

4.81%36.26M

5.14%36.48M

6.35%36.7M

-0.29%34.5M

2.27%34.59M

1.79%34.7M

0.36%34.51M

-Accumulated depreciation

-20.19%-17.52M

-21.46%-16.82M

-24.55%-16.08M

-29.05%-15.32M

-47.04%-14.57M

-54.06%-13.85M

-59.62%-12.91M

-65.46%-11.87M

Investments and advances

--46.89M

--50.61M

----

--0

----

--1.24M

Non current deferred assets

-42.50%150.15K

--0

10.59%261.11K

--261.11K

--236.11K

Non current prepaid assets

2,302.45%5.31M

-51.02%124.07K

-45.25%156.38K

-40.65%188.69K

-36.90%221K

-31.76%253.31K

-34.19%285.61K

-26.75%317.92K

Total non current assets

251.70%71.76M

230.06%70.17M

-6.68%20.82M

-10.63%21.82M

-18.50%20.4M

-15.66%21.26M

-15.60%22.31M

-11.65%24.42M

Total assets

291.01%172.81M

241.00%183.45M

-51.32%30.13M

-46.59%38.12M

-47.35%44.2M

89.85%53.8M

74.63%61.89M

67.26%71.37M

Liabilities

Current liabilities

Payables

44.70%3.15M

66.27%3.4M

29.88%2.84M

19.13%3M

-9.68%2.17M

-49.24%2.04M

-49.63%2.18M

-57.36%2.52M

-accounts payable

85.62%3.15M

127.83%2.95M

123.89%2.62M

103.27%2.52M

79.16%1.69M

19.74%1.3M

-16.57%1.17M

-14.19%1.24M

-Other payable

----

-40.84%441.05K

-78.95%213K

-62.50%479.25K

-67.20%479.25K

-74.39%745.5K

-65.24%1.01M

-71.02%1.28M

Current accrued expenses

31.84%6.58M

4.48%6.41M

70.16%6.88M

43.12%5.58M

-4.54%4.99M

268.27%6.13M

74.78%4.04M

39.03%3.9M

Current debt and capital lease obligation

17.19%951.37K

88.34%988.32K

-20.51%963.22K

-28.79%1.08M

-56.18%811.84K

-56.27%524.74K

54.38%1.21M

38.12%1.51M

-Current debt

----

-83.42%138.55K

-73.75%275.85K

----

450.36%615.82K

87.97%835.47K

-Current capital lease obligation

77.50%951.37K

88.34%988.32K

61.64%963.22K

38.57%938.69K

-33.16%535.99K

-20.28%524.74K

-11.45%595.9K

4.08%677.41K

Current deferred liabilities

----

--0

-92.95%114.7K

-96.04%114.7K

-87.14%377.84K

Current liabilities

33.86%10.68M

22.43%10.79M

41.38%10.68M

16.24%9.65M

-26.21%7.98M

-4.29%8.82M

-31.41%7.55M

-39.23%8.3M

Non current liabilities

Long term debt and capital lease obligation

29.61%5M

30.12%5.2M

32.06%5.46M

44.87%5.71M

-4.86%3.86M

15.73%4M

0.29%4.13M

-9.78%3.94M

-Long term capital lease obligation

29.61%5M

30.12%5.2M

32.06%5.46M

44.87%5.71M

-4.86%3.86M

15.73%4M

15.47%4.13M

3.00%3.94M

Derivative product liabilities

-11.80%5.64M

-41.67%2.38M

-51.57%1.98M

-78.54%1.35M

-45.74%6.39M

878.87%4.08M

586.24%4.09M

2,545.76%6.31M

Total non current liabilities

3.79%10.63M

-6.16%7.58M

-9.54%7.44M

-31.09%7.06M

-35.27%10.25M

108.77%8.08M

74.34%8.22M

122.52%10.24M

Total liabilities

16.95%21.32M

8.76%18.37M

14.84%18.11M

-9.90%16.71M

-31.59%18.23M

29.16%16.89M

0.29%15.77M

1.53%18.55M

Shareholders'equity

Share capital

414.15%4.83K

416.38%4.82K

0.75%941

0.64%940

-82.33%934

-81.66%934

-common stock

409.73%4.77K

411.95%4.76K

0.75%936

0.65%935

-82.43%929

-81.76%929

-Preferred stock

1,240.00%67

0.00%5

--5

Retained earnings

10.69%-110.9M

16.62%-94.03M

-36.18%-139.48M

-36.05%-129.37M

-37.87%-124.17M

-67.80%-112.77M

-64.92%-102.42M

-72.19%-95.09M

Paid-in capital

71.84%267.72M

70.52%264.55M

1.91%157.03M

1.90%156.41M

1.92%155.79M

76.34%155.14M

76.44%154.1M

80.28%153.49M

Less: Treasury stock

0.00%5.52M

Gains losses not affecting retained earnings

237.74%186.51K

36.62%71.22K

49.59%-15.81K

-75.88%-111.59K

-612.53%-135.41K

--52.13K

---31.35K

---63.45K

Total stockholders'equity

483.35%151.49M

347.32%165.07M

-73.95%12.02M

-59.47%21.41M

-54.68%25.97M

141.89%36.9M

133.92%46.12M

116.46%52.82M

Total equity

483.35%151.49M

347.32%165.07M

-73.95%12.02M

-59.47%21.41M

-54.68%25.97M

141.89%36.9M

133.92%46.12M

116.46%52.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	365.27%96.59M	365.27%96.59M	264.73%110.88M	-84.69%5.71M	-70.83%12.85M	-63.30%20.76M	-63.30%20.76M	1,153.39%30.4M	380.11%37.33M	237.34%44.06M
-Cash and cash equivalents	18.03%10.5M	18.03%10.5M	220.84%29.42M	-78.59%3.69M	-59.81%5.64M	-84.27%8.9M	-84.27%8.9M	278.12%9.17M	121.78%17.24M	7.46%14.03M
-Short-term investments	625.72%86.09M	625.72%86.09M	283.69%81.46M	-89.94%2.02M	-75.99%7.21M	--11.86M	--11.86M	--21.23M	--20.08M	--30.02M
Receivables	1,622.83%946.78K	1,622.83%946.78K	476.99%559.95K	--0	-88.93%21.39K	--54.96K	--54.96K	--97.05K	-38.23%224.92K	-74.68%193.23K
-Accrued interest receivable	1,622.83%946.78K	1,622.83%946.78K	476.99%559.95K	--0	-88.93%21.39K	--54.96K	--54.96K	--97.05K	--224.92K	--193.23K
Other current assets	18.03%3.51M	18.03%3.51M	-9.96%1.84M	77.12%3.59M	26.80%3.42M	27.16%2.98M	27.16%2.98M	190.41%2.04M	--2.03M	--2.7M
Total current assets	324.73%101.05M	324.73%101.05M	248.15%113.28M	-76.48%9.31M	-65.29%16.3M	-59.61%23.79M	-59.61%23.79M	940.28%32.54M	339.48%39.58M	212.34%46.95M
Non current assets
Net PPE	-2.59%19.4M	-2.59%19.4M	-6.30%19.44M	-6.36%20.4M	-5.55%21.37M	-19.30%19.92M	-19.30%19.92M	-16.47%20.75M	-16.20%21.79M	-16.82%22.63M
-Gross PPE	7.03%36.92M	7.03%36.92M	4.81%36.26M	5.14%36.48M	6.35%36.7M	-0.29%34.5M	-0.29%34.5M	2.27%34.59M	1.79%34.7M	0.36%34.51M
-Accumulated depreciation	-20.19%-17.52M	-20.19%-17.52M	-21.46%-16.82M	-24.55%-16.08M	-29.05%-15.32M	-47.04%-14.57M	-47.04%-14.57M	-54.06%-13.85M	-59.62%-12.91M	-65.46%-11.87M
Investments and advances	--46.89M	--46.89M	--50.61M	----	----	--0	--0	----	----	--1.24M
Non current deferred assets	-42.50%150.15K	-42.50%150.15K	--0	10.59%261.11K	10.59%261.11K	--261.11K	--261.11K	--261.11K	--236.11K	--236.11K
Non current prepaid assets	2,302.45%5.31M	2,302.45%5.31M	-51.02%124.07K	-45.25%156.38K	-40.65%188.69K	-36.90%221K	-36.90%221K	-31.76%253.31K	-34.19%285.61K	-26.75%317.92K
Total non current assets	251.70%71.76M	251.70%71.76M	230.06%70.17M	-6.68%20.82M	-10.63%21.82M	-18.50%20.4M	-18.50%20.4M	-15.66%21.26M	-15.60%22.31M	-11.65%24.42M
Total assets	291.01%172.81M	291.01%172.81M	241.00%183.45M	-51.32%30.13M	-46.59%38.12M	-47.35%44.2M	-47.35%44.2M	89.85%53.8M	74.63%61.89M	67.26%71.37M
Liabilities
Current liabilities
Payables	44.70%3.15M	44.70%3.15M	66.27%3.4M	29.88%2.84M	19.13%3M	-9.68%2.17M	-9.68%2.17M	-49.24%2.04M	-49.63%2.18M	-57.36%2.52M
-accounts payable	85.62%3.15M	85.62%3.15M	127.83%2.95M	123.89%2.62M	103.27%2.52M	79.16%1.69M	79.16%1.69M	19.74%1.3M	-16.57%1.17M	-14.19%1.24M
-Other payable	----	----	-40.84%441.05K	-78.95%213K	-62.50%479.25K	-67.20%479.25K	-67.20%479.25K	-74.39%745.5K	-65.24%1.01M	-71.02%1.28M
Current accrued expenses	31.84%6.58M	31.84%6.58M	4.48%6.41M	70.16%6.88M	43.12%5.58M	-4.54%4.99M	-4.54%4.99M	268.27%6.13M	74.78%4.04M	39.03%3.9M
Current debt and capital lease obligation	17.19%951.37K	17.19%951.37K	88.34%988.32K	-20.51%963.22K	-28.79%1.08M	-56.18%811.84K	-56.18%811.84K	-56.27%524.74K	54.38%1.21M	38.12%1.51M
-Current debt	----	----	----	----	-83.42%138.55K	-73.75%275.85K	-73.75%275.85K	----	450.36%615.82K	87.97%835.47K
-Current capital lease obligation	77.50%951.37K	77.50%951.37K	88.34%988.32K	61.64%963.22K	38.57%938.69K	-33.16%535.99K	-33.16%535.99K	-20.28%524.74K	-11.45%595.9K	4.08%677.41K
Current deferred liabilities	----	----	----	----	----	--0	--0	-92.95%114.7K	-96.04%114.7K	-87.14%377.84K
Current liabilities	33.86%10.68M	33.86%10.68M	22.43%10.79M	41.38%10.68M	16.24%9.65M	-26.21%7.98M	-26.21%7.98M	-4.29%8.82M	-31.41%7.55M	-39.23%8.3M
Non current liabilities
Long term debt and capital lease obligation	29.61%5M	29.61%5M	30.12%5.2M	32.06%5.46M	44.87%5.71M	-4.86%3.86M	-4.86%3.86M	15.73%4M	0.29%4.13M	-9.78%3.94M
-Long term capital lease obligation	29.61%5M	29.61%5M	30.12%5.2M	32.06%5.46M	44.87%5.71M	-4.86%3.86M	-4.86%3.86M	15.73%4M	15.47%4.13M	3.00%3.94M
Derivative product liabilities	-11.80%5.64M	-11.80%5.64M	-41.67%2.38M	-51.57%1.98M	-78.54%1.35M	-45.74%6.39M	-45.74%6.39M	878.87%4.08M	586.24%4.09M	2,545.76%6.31M
Total non current liabilities	3.79%10.63M	3.79%10.63M	-6.16%7.58M	-9.54%7.44M	-31.09%7.06M	-35.27%10.25M	-35.27%10.25M	108.77%8.08M	74.34%8.22M	122.52%10.24M
Total liabilities	16.95%21.32M	16.95%21.32M	8.76%18.37M	14.84%18.11M	-9.90%16.71M	-31.59%18.23M	-31.59%18.23M	29.16%16.89M	0.29%15.77M	1.53%18.55M
Shareholders'equity
Share capital	414.15%4.83K	414.15%4.83K	416.38%4.82K	0.75%941	0.75%941	0.64%940	0.64%940	-82.33%934	-82.33%934	-81.66%934
-common stock	409.73%4.77K	409.73%4.77K	411.95%4.76K	0.75%936	0.75%936	0.65%935	0.65%935	-82.43%929	-82.43%929	-81.76%929
-Preferred stock	1,240.00%67	1,240.00%67	1,240.00%67	0.00%5	0.00%5	0.00%5	0.00%5	--5	--5	--5
Retained earnings	10.69%-110.9M	10.69%-110.9M	16.62%-94.03M	-36.18%-139.48M	-36.05%-129.37M	-37.87%-124.17M	-37.87%-124.17M	-67.80%-112.77M	-64.92%-102.42M	-72.19%-95.09M
Paid-in capital	71.84%267.72M	71.84%267.72M	70.52%264.55M	1.91%157.03M	1.90%156.41M	1.92%155.79M	1.92%155.79M	76.34%155.14M	76.44%154.1M	80.28%153.49M
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	0.00%5.52M	0.00%5.52M
Gains losses not affecting retained earnings	237.74%186.51K	237.74%186.51K	36.62%71.22K	49.59%-15.81K	-75.88%-111.59K	-612.53%-135.41K	-612.53%-135.41K	--52.13K	---31.35K	---63.45K
Total stockholders'equity	483.35%151.49M	483.35%151.49M	347.32%165.07M	-73.95%12.02M	-59.47%21.41M	-54.68%25.97M	-54.68%25.97M	141.89%36.9M	133.92%46.12M	116.46%52.82M
Total equity	483.35%151.49M	483.35%151.49M	347.32%165.07M	-73.95%12.02M	-59.47%21.41M	-54.68%25.97M	-54.68%25.97M	141.89%36.9M	133.92%46.12M	116.46%52.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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