SAB Biotherapeutics Balance Sheet (2020-2026) | SABS

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
3.22M3.76M4.51M5.38M6.28M8.99M9.91M11.87M12.91M13.85M14.57M15.32M16.08M16.82M17.52M18.12M
Receivables - Accured (Quarter)
0.19M0.22M0.10M0.10M0.02M0.56M0.95M1.56M
Assets
Current Assets
Cash & Equivalents (Quarter)
10.23M10.75M33.21M22.41M16.62M8.33M15.05M13.06M7.77M2.43M56.57M14.03M17.24M9.20M8.90M5.64M3.69M29.42M10.50M20.52M
Receivables - Net (Quarter)
8.01M11.79M9.61M12.94M5.56M0.76M0.36M
Receivables - Other (Quarter)
0.01M
Receivables (Quarter)
8.02M11.79M9.61M12.94M5.56M0.76M0.36M
Prepaid Assets (Quarter)
0.18M0.10M2.64M2.99M1.77M0.91M1.49M1.21M0.87M0.70M2.34M2.70M2.03M2.04M2.98M3.42M3.59M1.84M3.51M3.84M
Current Assets (Quarter)
0.94M0.77M50.19M37.18M28.00M22.18M22.10M15.03M9.01M3.13M58.91M46.95M39.58M32.54M23.79M16.30M9.31M113.28M101.05M112.78M
Non-Current Assets
Construction in Progress (Quarter)
0.25M0.08M0.14M
Property, Plant & Equipment (Net) (Quarter)
24.31M24.97M24.84M24.03M23.25M22.37M21.53M20.62M19.74M17.90M16.92M16.08M15.37M14.61M13.86M13.11M13.31M13.81M
Long-Term Investments (Quarter)
116.16M116.16M1.24M50.61M46.89M110.24M
Other Non-Current Assets (Quarter)
13.10M
Non-Current Assets (Quarter)
116.16M116.16M30.95M31.30M31.40M30.33M28.81M27.64M26.44M25.21M25.03M24.42M22.31M21.26M20.40M21.82M20.82M70.17M71.76M135.69M
Assets (Quarter)
117.09M116.93M81.14M68.49M59.41M52.51M50.90M42.67M35.44M28.34M83.94M71.37M61.89M53.80M44.20M38.12M30.13M183.45M172.81M248.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.46M4.98M4.94M10.24M9.92M1.44M1.40M1.08M6.69M1.24M5.05M1.30M5.47M2.52M2.62M2.95M3.15M5.39M
Notes Payables (Quarter)
1.80M1.04M0.28M0.03M0.77M0.44M0.11M0.54M1.05M0.84M0.62M0.28M0.14M
Payables (Quarter)
6.26M6.02M5.22M10.26M10.69M1.89M1.52M1.62M7.74M2.08M5.67M1.30M5.75M2.66M2.62M2.95M3.15M5.39M
Accumulated Expenses (Quarter)
0.15M0.32M0.55M0.27M0.63M0.56M0.01M0.02M0.65M0.69M0.08M1.92M0.10M0.02M0.02M0.02M5.09M0.02M5.04M2.89M
Other Accumulated Expenses (Quarter)
0.28M0.34M0.34M0.25M0.51M0.20M0.27M0.21M0.36M0.43M0.06M1.70M0.24M0.74M0.70M0.65M0.85M1.01M
Current Leases (Quarter)
1.14M0.15M1.17M0.14M0.49M0.52M0.13M0.53M0.13M0.13M0.14M0.38M0.14M0.79M0.82M0.15M0.80M0.76M
Current Taxes (Quarter)
0.09M
Current Deferred Revenue (Quarter)
0.10M2.94M2.89M1.63M1.32M0.38M0.11M0.11M
Total Current Liabilities (Quarter)
0.15M0.32M26.46M19.27M16.39M17.10M14.99M13.67M11.01M9.21M10.81M8.30M7.55M8.82M7.98M9.65M10.68M10.79M10.68M9.85M
Non-Current Liabilities
Capital Leases (Quarter)
3.76M3.73M3.69M3.66M3.63M3.60M3.49M3.45M3.42M3.38M3.35M3.31M3.28M3.24M3.20M3.16M3.12M3.08M
Non-Current Debt (Quarter)
0.54M
Convertible Debt (Quarter)
0.54M0.54M0.54M
Non-Current Deffered Revenue (Quarter)
-4.22M-4.22M
Preferred Stock Liabilities (Quarter)
102.19M116.15M
Operating Leases (Quarter)
1.65M1.36M1.06M0.76M0.36M0.23M0.09M0.64M0.55M0.78M0.68M0.58M2.47M2.26M2.04M1.88M2.17M
Other Non-Current Liabilities (Quarter)
5.53M5.53M10.72M2.87M1.14M0.36M0.32M0.01M0.60M0.42M11.77M6.31M4.09M4.08M6.39M1.35M1.98M2.38M5.64M6.12M
Total Non-Current Liabilities (Quarter)
4.37M4.54M31.87M24.36M21.15M21.53M19.53M18.26M15.13M12.66M14.87M12.24M11.68M12.81M11.84M15.36M16.13M15.99M15.68M15.10M
Total Liabilities (Quarter)
9.90M10.07M42.59M27.23M22.29M21.88M19.85M18.27M15.73M13.08M26.64M18.55M15.77M16.89M18.23M16.71M18.11M18.37M21.32M21.22M
Shareholder's Equity
Total Debt (Quarter)
0.54M
Common Equity (Quarter)
38.26M35.08M38.55M41.26M37.12M30.62M31.06M24.40M19.72M15.26M57.30M52.82M46.12M36.90M25.97M21.41M12.02M165.07M151.49M227.25M
Shareholder's Equity (Quarter)
38.26M35.08M38.55M41.26M37.12M30.62M31.06M24.40M19.72M15.26M57.30M52.82M46.12M36.90M25.97M21.41M12.02M165.07M151.49M227.25M
Liabilities and Shareholders Equity (Quarter)
117.09M116.93M81.14M68.49M59.41M52.51M50.90M42.67M35.44M28.34M83.94M71.37M61.89M53.80M44.20M38.12M30.13M183.45M172.81M248.47M
Treasury Shares (Quarter)
0.55M0.55M0.35M0.04M0.67M0.59M0.56M-0.05M-0.05M0.04M-0.05M-0.05M0.03M0.02M0.05M0.05M0.01M
Retained Earnings (Quarter)
-8.96M-9.29M-29.13M-28.14M-32.92M-40.00M-47.87M-55.22M-62.10M-67.21M0.03M-95.09M-102.40M-112.77M-0.14M-129.40M-139.50M-94.03M0.19M-129.80M
Preferred Shares (Quarter)
5.005.005.005.005.005.005.003.003.0059.00
Shares Outstanding (Quarter)
25.97M25.97M4.35M-0.55M43.58M-0.55M5.09M-0.05M5.29M-0.05M9.28M9.28M9.28M9.28M0.04M9.35M9.35M47.49M0.64M75.74M