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    • SAB Biotherapeutics Inc. logo

    SAB Biotherapeutics Inc.

    SABS | NASDAQ
    Chart Builder DCF Calculator
    $3.48
    +$0.09 (+2.65%)
    Sep 22, 2026, 10:45 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 56.57M FY23
    Low 8.9M FY24
    5Y CAGR -3.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		10.5M 8.9M 56.57M 15.05M 33.21M 12.61M
    Short-Term Investments
    		86.09M 11.86M n/a n/a n/a n/a
    Long-Term Investments
    		46.89M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		5.46M 482.1K 350.23K 467.69K -1 n/a
    Receivables
    		946.78K 54.96K n/a 5.56M 8.01M 20.57M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.51M 2.98M n/a n/a 6.34M n/a
    Total Current Assets
    		101.05M 23.79M 58.91M 22.1M 50.19M 34.46M
    Property-Plant & Equipment
    		19.4M 19.92M 24.68M 28.34M 30.95M 22.08M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		71.76M 20.4M 25.03M 28.81M 30.95M 22.08M
    Total Assets
    		172.81M 44.2M 83.94M 50.9M 81.14M 56.54M
    Account Payables
    		3.15M 1.69M 945.93K 3.68M 4.46M 7.38M
    Deferred Revenue
    		n/a n/a 1.32M n/a 100K 100K
    Short-Term Debt
    		951.37K 275.85K 1.05M 772.67K 1.8M 538.73K
    Other Current Liabilities
    		1.55M n/a 4.49M 8.1M 8.7M 1.17M
    Total Current Liabilities
    		10.68M 7.98M 10.81M 14.99M 26.46M 11.06M
    Long-Term Debt
    		n/a n/a n/a 541.64K n/a 172.04K
    Other Long-Term Liabilities
    		5.64M 6.39M 11.77M 320.93K 10.72M n/a
    Total Long-Term Liabilities
    		10.63M 10.25M 15.83M 4.85M 16.14M 6.47M
    Total Liabilities
    		21.32M 18.23M 26.64M 19.85M 42.59M 17.53M
    Total Debt
    		5.95M 4.67M 5.91M 5.93M 8.52M 8.13M
    Book Value
    		151.49M 25.97M 57.3M 31.06M 38.55M 39.01M
    Book Value Per Share
    		2.47 2.80 10.38 7.14 14.10 14.44
    Common Stock
    		4.77K 935 929 5.09K 4.35K 3.52K
    Retained Earnings
    		-110.9M -124.17M -90.06M -47.87M -29.13M -11.98M
    Comprehensive Income
    		186.51K -135.41K 26.42K n/a n/a n/a
    Shareholders Equity
    		151.49M 25.97M 57.3M 31.06M 38.55M 39.01M
    Total Investments
    		132.98M 11.86M n/a n/a n/a n/a

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