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SAB Biotherapeutics (SABS)

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  • 3.890
  • -0.070-1.77%
Close May 14 16:00 ET
  • 3.900
  • +0.010+0.26%
Post 19:08 ET
297.45MMarket Cap-6.71P/E (TTM)

SAB Biotherapeutics (SABS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
735.71%107.39M
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
-Cash and cash equivalents
263.80%20.52M
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
-Short-term investments
1,104.88%86.87M
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
Receivables
7,171.40%1.56M
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
-Accrued interest receivable
7,171.40%1.56M
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
Other current assets
11.98%3.84M
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
Total current assets
592.05%112.78M
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
Non current assets
Net PPE
-5.62%20.17M
-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
-Gross PPE
4.36%38.3M
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
-Accumulated depreciation
-18.27%-18.12M
-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
Investments and advances
--110.24M
--46.89M
--46.89M
--50.61M
----
----
--0
--0
----
----
Non current deferred assets
--0
-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
Non current prepaid assets
2,698.10%5.28M
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
Total non current assets
521.76%135.69M
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
Total assets
551.81%248.47M
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
Liabilities
Current liabilities
Payables
31.06%3.93M
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
-accounts payable
40.65%3.54M
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
-Other payable
-19.39%386.34K
----
----
-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
Current accrued expenses
-10.33%5M
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
Current debt and capital lease obligation
-14.54%920.66K
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
-Current debt
----
----
----
----
----
-83.42%138.55K
-73.75%275.85K
-73.75%275.85K
----
450.36%615.82K
-Current capital lease obligation
-1.92%920.66K
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
Current deferred liabilities
----
----
----
----
----
----
--0
--0
-92.95%114.7K
-96.04%114.7K
Current liabilities
2.06%9.85M
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
Non current liabilities
Long term debt and capital lease obligation
-7.94%5.25M
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
-Long term capital lease obligation
-7.94%5.25M
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
Derivative product liabilities
352.00%6.12M
-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
Total non current liabilities
61.07%11.37M
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
Total liabilities
26.98%21.22M
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
Shareholders'equity
Share capital
712.11%7.64K
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
-common stock
709.83%7.58K
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
-Preferred stock
1,140.00%62
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
Retained earnings
-0.31%-129.76M
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
Paid-in capital
131.93%362.75M
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
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
-99.62%-222.76K
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
Total stockholders'equity
961.54%227.25M
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
Total equity
961.54%227.25M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 735.71%107.39M365.27%96.59M365.27%96.59M264.73%110.88M-84.69%5.71M-70.83%12.85M-63.30%20.76M-63.30%20.76M1,153.39%30.4M380.11%37.33M
-Cash and cash equivalents 263.80%20.52M18.03%10.5M18.03%10.5M220.84%29.42M-78.59%3.69M-59.81%5.64M-84.27%8.9M-84.27%8.9M278.12%9.17M121.78%17.24M
-Short-term investments 1,104.88%86.87M625.72%86.09M625.72%86.09M283.69%81.46M-89.94%2.02M-75.99%7.21M--11.86M--11.86M--21.23M--20.08M
Receivables 7,171.40%1.56M1,622.83%946.78K1,622.83%946.78K476.99%559.95K--0-88.93%21.39K--54.96K--54.96K--97.05K-38.23%224.92K
-Accrued interest receivable 7,171.40%1.56M1,622.83%946.78K1,622.83%946.78K476.99%559.95K--0-88.93%21.39K--54.96K--54.96K--97.05K--224.92K
Other current assets 11.98%3.84M18.03%3.51M18.03%3.51M-9.96%1.84M77.12%3.59M26.80%3.42M27.16%2.98M27.16%2.98M190.41%2.04M--2.03M
Total current assets 592.05%112.78M324.73%101.05M324.73%101.05M248.15%113.28M-76.48%9.31M-65.29%16.3M-59.61%23.79M-59.61%23.79M940.28%32.54M339.48%39.58M
Non current assets
Net PPE -5.62%20.17M-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
-Gross PPE 4.36%38.3M7.03%36.92M7.03%36.92M4.81%36.26M5.14%36.48M6.35%36.7M-0.29%34.5M-0.29%34.5M2.27%34.59M1.79%34.7M
-Accumulated depreciation -18.27%-18.12M-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
Investments and advances --110.24M--46.89M--46.89M--50.61M----------0--0--------
Non current deferred assets --0-42.50%150.15K-42.50%150.15K--010.59%261.11K10.59%261.11K--261.11K--261.11K--261.11K--236.11K
Non current prepaid assets 2,698.10%5.28M2,302.45%5.31M2,302.45%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
Total non current assets 521.76%135.69M251.70%71.76M251.70%71.76M230.06%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
Total assets 551.81%248.47M291.01%172.81M291.01%172.81M241.00%183.45M-51.32%30.13M-46.59%38.12M-47.35%44.2M-47.35%44.2M89.85%53.8M74.63%61.89M
Liabilities
Current liabilities
Payables 31.06%3.93M44.70%3.15M44.70%3.15M66.27%3.4M29.88%2.84M19.13%3M-9.68%2.17M-9.68%2.17M-49.24%2.04M-49.63%2.18M
-accounts payable 40.65%3.54M85.62%3.15M85.62%3.15M127.83%2.95M123.89%2.62M103.27%2.52M79.16%1.69M79.16%1.69M19.74%1.3M-16.57%1.17M
-Other payable -19.39%386.34K---------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
Current accrued expenses -10.33%5M31.84%6.58M31.84%6.58M4.48%6.41M70.16%6.88M43.12%5.58M-4.54%4.99M-4.54%4.99M268.27%6.13M74.78%4.04M
Current debt and capital lease obligation -14.54%920.66K17.19%951.37K17.19%951.37K88.34%988.32K-20.51%963.22K-28.79%1.08M-56.18%811.84K-56.18%811.84K-56.27%524.74K54.38%1.21M
-Current debt ---------------------83.42%138.55K-73.75%275.85K-73.75%275.85K----450.36%615.82K
-Current capital lease obligation -1.92%920.66K77.50%951.37K77.50%951.37K88.34%988.32K61.64%963.22K38.57%938.69K-33.16%535.99K-33.16%535.99K-20.28%524.74K-11.45%595.9K
Current deferred liabilities --------------------------0--0-92.95%114.7K-96.04%114.7K
Current liabilities 2.06%9.85M33.86%10.68M33.86%10.68M22.43%10.79M41.38%10.68M16.24%9.65M-26.21%7.98M-26.21%7.98M-4.29%8.82M-31.41%7.55M
Non current liabilities
Long term debt and capital lease obligation -7.94%5.25M29.61%5M29.61%5M30.12%5.2M32.06%5.46M44.87%5.71M-4.86%3.86M-4.86%3.86M15.73%4M0.29%4.13M
-Long term capital lease obligation -7.94%5.25M29.61%5M29.61%5M30.12%5.2M32.06%5.46M44.87%5.71M-4.86%3.86M-4.86%3.86M15.73%4M15.47%4.13M
Derivative product liabilities 352.00%6.12M-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%6.39M878.87%4.08M586.24%4.09M
Total non current liabilities 61.07%11.37M3.79%10.63M3.79%10.63M-6.16%7.58M-9.54%7.44M-31.09%7.06M-35.27%10.25M-35.27%10.25M108.77%8.08M74.34%8.22M
Total liabilities 26.98%21.22M16.95%21.32M16.95%21.32M8.76%18.37M14.84%18.11M-9.90%16.71M-31.59%18.23M-31.59%18.23M29.16%16.89M0.29%15.77M
Shareholders'equity
Share capital 712.11%7.64K414.15%4.83K414.15%4.83K416.38%4.82K0.75%9410.75%9410.64%9400.64%940-82.33%934-82.33%934
-common stock 709.83%7.58K409.73%4.77K409.73%4.77K411.95%4.76K0.75%9360.75%9360.65%9350.65%935-82.43%929-82.43%929
-Preferred stock 1,140.00%621,240.00%671,240.00%671,240.00%670.00%50.00%50.00%50.00%5--5--5
Retained earnings -0.31%-129.76M10.69%-110.9M10.69%-110.9M16.62%-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
Paid-in capital 131.93%362.75M71.84%267.72M71.84%267.72M70.52%264.55M1.91%157.03M1.90%156.41M1.92%155.79M1.92%155.79M76.34%155.14M76.44%154.1M
Less: Treasury stock 0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M
Gains losses not affecting retained earnings -99.62%-222.76K237.74%186.51K237.74%186.51K36.62%71.22K49.59%-15.81K-75.88%-111.59K-612.53%-135.41K-612.53%-135.41K--52.13K---31.35K
Total stockholders'equity 961.54%227.25M483.35%151.49M483.35%151.49M347.32%165.07M-73.95%12.02M-59.47%21.41M-54.68%25.97M-54.68%25.97M141.89%36.9M133.92%46.12M
Total equity 961.54%227.25M483.35%151.49M483.35%151.49M347.32%165.07M-73.95%12.02M-59.47%21.41M-54.68%25.97M-54.68%25.97M141.89%36.9M133.92%46.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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