SAB Financial Statements From 2010 to 2026

SABSW Stock  USD 0.04  0.00  0.000002%   
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
-30.3 M
Profit Margin
163.3832
Revenue
114.7 K
Earnings Share
0.292
Quarterly Revenue Growth
(0.62)
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 should double-check SAB Biotherapeutics' latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

SAB Biotherapeutics Total Revenue

1.13 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 1.2 M, Interest Income of 1.6 M or Depreciation And Amortization of 5.8 M, as well as many indicators such as Price To Sales Ratio of 34.17, Dividend Yield of 0.0 or PTB Ratio of 1.28. SAB financial statements analysis is a perfect complement when working with SAB Biotherapeutics Valuation or Volatility modules.
  
Build AI portfolio with SAB Stock
Check out the analysis of SAB Biotherapeutics Correlation against competitors.
For more information on how to buy SAB Stock please use our How to Invest in SAB Biotherapeutics guide.

SAB Biotherapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.4 M50.8 M35.8 M
Slightly volatile
Short and Long Term Debt Total5.4 M4.2 MM
Slightly volatile
Other Current Liabilities7.9 M6.3 M3.6 M
Slightly volatile
Total Current Liabilities13.9 M9.2 M8.3 M
Slightly volatile
Property Plant And Equipment Net24.7 M22.9 M15.3 M
Slightly volatile
Accounts Payable2.7 M1.5 M2.6 M
Pretty Stable
Cash9.7 M10.2 M12.3 M
Slightly volatile
Non Current Assets Total24.9 M23.5 M15.5 M
Slightly volatile
Long Term Debt654 K622.9 K244.1 K
Slightly volatile
Cash And Short Term Investments26.5 M23.9 M14.8 M
Slightly volatile
Common Stock Shares Outstanding11.2 M10.7 M5.3 M
Slightly volatile
Liabilities And Stockholders Equity61.4 M50.8 M35.8 M
Slightly volatile
Non Current Liabilities Total9.2 M9.2 M13.5 M
Slightly volatile
Capital Lease Obligations4.6 MM5.8 M
Slightly volatile
Other Current Assets3.2 M3.4 M1.5 M
Slightly volatile
Other Stockholder Equity96.2 M172.8 M62.5 M
Slightly volatile
Total Liabilities19.4 M16.4 M21.4 M
Very volatile
Property Plant And Equipment Gross31.5 M39.7 M19.6 M
Slightly volatile
Short and Long Term Debt235.9 K248.3 KM
Slightly volatile
Total Current Assets36.4 M27.4 M20.4 M
Slightly volatile
Capital Stock804846K
Slightly volatile
Net Working Capital22.5 M18.2 M12.1 M
Slightly volatile
Short Term Debt1.4 M730.7 K1.8 M
Slightly volatile
Common Stock799842K
Slightly volatile
Current Deferred Revenue1.6 M1.5 M415.4 K
Slightly volatile
Other Assets32.6 M36.7 M40 M
Slightly volatile
Non Currrent Assets Other476.7 K554.4 K467.3 K
Very volatile

SAB Biotherapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.6 M1.5 M335.3 K
Slightly volatile
Depreciation And Amortization5.8 M5.5 M1.7 M
Slightly volatile
Interest Expense283.6 K286.6 K385.5 K
Slightly volatile
Selling General Administrative15.1 M16.1 M8.8 M
Slightly volatile
Total Revenue1.1 M1.2 M10.6 M
Pretty Stable
Other Operating Expenses47.4 M50.9 M27.4 M
Slightly volatile
Research Development32.3 M34.7 M18.6 M
Slightly volatile
Total Operating Expenses44.9 M45.4 M26.1 M
Slightly volatile
Reconciled Depreciation5.8 M5.5 M1.6 M
Slightly volatile
Cost Of Revenue3.7 M5.5 M2.4 M
Slightly volatile
Selling And Marketing ExpensesM3.4 M3.7 M
Slightly volatile

SAB Biotherapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 M3.4 M1.2 M
Slightly volatile
Begin Period Cash Flow68.3 M65.1 M22.8 M
Slightly volatile
Depreciation5.8 M5.5 M1.7 M
Slightly volatile
Capital Expenditures288.4 K303.5 K1.9 M
Pretty Stable
End Period Cash Flow9.7 M10.2 M12.7 M
Slightly volatile
Change To Inventory387.9 K436.4 K476.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio34.1730.5382.6306
Slightly volatile
Days Sales Outstanding16.5717.44195
Slightly volatile
Average Payables1.4 M1.5 MM
Slightly volatile
Stock Based Compensation To Revenue2.12.00.5094
Slightly volatile
Capex To Depreciation0.07690.08092.918
Very volatile
Payables Turnover1.612.550.9584
Slightly volatile
Sales General And Administrative To Revenue10.049.573.1681
Slightly volatile
Research And Ddevelopement To Revenue21.5620.535.7968
Slightly volatile
Capex To Revenue0.190.290.1819
Pretty Stable
Cash Per Share3.732.022.7549
Slightly volatile
Days Payables Outstanding141148749
Slightly volatile
Current Ratio2.262.682.3511
Slightly volatile
Receivables Turnover22.7421.667.0191
Slightly volatile
Capex Per Share0.03980.04190.4411
Pretty Stable
Average Receivables30 K31.6 K10.7 M
Slightly volatile
Revenue Per Share0.160.14282.4112
Pretty Stable
Interest Debt Per Share0.590.621.5804
Slightly volatile
Debt To Assets0.180.120.299
Slightly volatile
Graham Number24.4627.5130.029
Slightly volatile
Operating Cycle16.5717.44195
Slightly volatile
Days Of Payables Outstanding141148749
Slightly volatile
Ebt Per Ebit1.070.911.0087
Pretty Stable
Total Debt To Capitalization0.170.180.9079
Slightly volatile
Quick Ratio2.262.682.3511
Slightly volatile
Net Income Per E B T0.80.90.9836
Slightly volatile
Cash Ratio1.481.01.5275
Pretty Stable
Days Of Sales Outstanding16.5717.44195
Slightly volatile
Fixed Asset Turnover0.07250.07630.5628
Very volatile
Debt Ratio0.180.120.299
Slightly volatile
Price Sales Ratio34.1730.5382.6306
Slightly volatile
Asset Turnover0.03270.03440.249
Very volatile

SAB Fundamental Market Drivers

About SAB Biotherapeutics Financial Statements

SAB Biotherapeutics investors use historical fundamental indicators, such as SAB Biotherapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SAB Biotherapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.6 M
Total Revenue1.2 M1.1 M
Cost Of Revenue5.5 M3.7 M
Stock Based Compensation To Revenue 2.00  2.10 
Sales General And Administrative To Revenue 9.57  10.04 
Research And Ddevelopement To Revenue 20.53  21.56 
Capex To Revenue 0.29  0.19 
Revenue Per Share 0.14  0.16 
Ebit Per Revenue(37.32)(35.45)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.