SAB Biotherapeutics Balance Sheet (2020-2025) | 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
Accumulated Depreciation 1.77M3.22M3.76M4.51M5.38M6.28M8.99M9.91M11.87M12.91M13.85M14.57M15.32M16.08M16.82M
Receivables - Accured 0.19M0.23M0.10M0.06M0.02M0.56M
Assets
Current Assets
Cash & Equivalents 12.61M20.13M10.23M10.75M33.21M22.41M16.62M8.33M15.05M13.06M7.77M2.43M56.57M14.03M17.24M9.20M8.90M5.64M3.69M29.42M
Receivables - Net 20.57M8.01M11.79M9.61M12.94M5.56M0.76M0.36M
Receivables - Other 0.01M0.01M
Receivables 20.58M8.02M11.79M9.61M12.94M5.56M0.76M0.36M
Prepaid Assets 1.28M0.26M0.18M0.10M2.64M2.99M1.77M0.91M1.49M1.21M0.87M0.70M2.34M2.70M2.03M2.04M2.98M3.42M3.59M1.84M
Current Assets 34.46M1.12M0.94M0.77M50.19M37.18M28.00M22.18M22.10M15.03M9.01M3.13M58.91M46.95M39.58M32.54M23.79M16.30M9.31M113.28M
Non-Current Assets
Construction in Progress 4.61M0.31M0.33M
Property, Plant & Equipment (Net) 14.85M24.31M24.97M24.84M24.03M23.25M22.37M21.53M20.62M19.74M17.90M16.92M16.08M15.37M14.61M13.86M13.11M
Long-Term Investments 116.15M116.16M116.16M1.24M50.61M
Other Non-Current Assets 0.24M13.10M
Non-Current Assets 22.08M116.15M116.16M116.16M30.95M31.30M31.40M30.33M28.81M27.64M26.44M25.21M25.03M24.42M22.31M21.26M20.40M21.82M20.82M70.17M
Assets 56.54M117.27M117.09M116.93M81.14M68.49M59.41M52.51M50.90M42.67M35.44M28.34M83.94M71.37M61.89M53.80M44.20M38.12M30.13M183.45M
Liabilities
Current Liabilities
Accounts Payables 7.38M12.46M11.86M9.86M10.24M9.92M8.19M5.93M5.30M6.69M5.17M5.05M6.88M5.47M6.06M7.09M6.85M
Notes Payables 0.71M1.80M1.04M0.28M0.03M0.77M0.44M0.11M0.54M1.05M0.84M0.62M0.28M0.14M
Payables 8.09M14.25M12.90M10.14M10.26M10.69M8.63M6.04M5.84M7.74M6.01M5.67M6.88M5.75M6.19M7.09M6.85M
Accumulated Expenses 0.44M0.08M0.15M0.32M0.67M0.68M0.63M0.56M0.51M0.61M0.65M0.69M3.40M1.92M2.84M3.33M4.17M4.00M5.09M3.71M
Other Accumulated Expenses 0.09M0.28M0.34M0.34M0.25M0.51M0.20M0.27M0.21M0.48M0.64M0.22M1.70M0.52M0.74M0.81M1.62M
Current Leases 0.92M1.14M1.15M1.17M1.21M0.49M0.52M0.55M0.53M0.67M0.54M0.46M0.38M0.39M0.79M0.82M0.84M
Current Taxes 0.09M
Current Deferred Revenue 0.10M0.10M2.94M2.89M1.63M1.32M0.38M0.11M0.11M
Total Current Liabilities 11.06M0.08M0.15M0.32M26.46M19.27M16.39M17.10M14.99M13.67M11.01M9.21M10.81M8.30M7.55M8.82M7.98M9.65M10.68M10.79M
Non-Current Liabilities
Capital Leases 3.92M3.76M3.73M3.69M3.66M3.63M3.60M3.49M3.45M3.42M3.38M3.35M3.31M3.28M3.24M3.20M3.16M
Non-Current Debt 0.17M0.54M
Convertible Debt 0.54M0.54M0.54M
Non-Current Deffered Revenue 4.22M-4.22M-4.22M
Preferred Stock Liabilities 104.39M102.19M116.15M
Operating Leases 2.37M2.80M1.36M1.06M0.76M0.36M0.75M0.64M0.64M0.55M0.78M0.68M0.58M2.47M2.26M2.04M
Other Non-Current Liabilities 3.58M5.53M5.53M10.72M2.87M1.14M0.36M0.32M0.24M0.60M0.42M11.77M6.31M4.09M4.08M6.39M1.35M1.98M2.38M
Total Non-Current Liabilities 4.30M4.37M4.54M31.87M24.36M21.15M21.53M19.53M18.03M15.13M12.66M14.87M12.24M11.68M12.81M11.84M15.36M16.13M15.99M
Total Liabilities 17.53M7.88M9.90M10.07M42.59M27.23M22.29M21.88M19.85M18.27M15.73M13.08M26.64M18.55M15.77M16.89M18.23M16.71M18.11M18.37M
Shareholder's Equity
Total Debt 0.17M0.54M
Common Equity 39.01M40.77M38.26M35.08M38.55M41.26M37.12M30.62M31.06M24.40M19.72M15.26M57.30M52.82M46.12M36.90M25.97M21.41M12.02M165.07M
Shareholder's Equity 39.01M40.77M38.26M35.08M38.55M41.26M37.12M30.62M31.06M24.40M19.72M15.26M57.30M52.82M46.12M36.90M25.97M21.41M12.02M165.07M
Liabilities and Shareholders Equity 56.54M117.27M117.09M116.93M81.14M68.49M59.41M52.51M50.90M42.67M35.44M28.34M83.94M71.37M61.89M53.80M44.20M38.12M30.13M183.45M
Treasury Shares 0.55M0.55M0.55M0.05M0.55M0.55M0.55M-0.05M-0.05M-0.05M-0.05M0.05M-0.05M-0.05M0.05M
Retained Earnings -11.98M2.96M0.76M-9.29M-29.13M-28.14M-32.92M-40.00M-47.87M-55.22M-62.10M-67.21M-90.06M-95.10M-102.42M-112.80M-124.17M-129.40M-139.50M-94.03M
Preferred Shares 5.005.005.005.005.005.005.0064.00
Shares Outstanding 25.97M25.97M25.97M25.97M4.35M43.50M43.58M43.58M5.09M5.09M5.29M5.29M9.28M9.28M9.28M9.28M9.34M9.35M9.35M47.55M