SAB Biotherapeutics, Inc.
SABS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,425 | $3,692 | $5,640 | $8,898 |
| Short-Term Investments | $81,456 | $2,021 | $7,210 | $11,863 |
| Receivables | $560 | $0 | $21 | $55 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,836 | $3,595 | $3,425 | $2,977 |
| Total Curr. Assets | $113,277 | $9,308 | $16,297 | $23,792 |
| Property Plant & Equip (Net) | $19,439 | $20,404 | $21,374 | $19,921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50,609 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124 | $417 | $450 | $482 |
| Total NC Assets | $70,172 | $20,821 | $21,823 | $20,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183,448 | $30,129 | $38,120 | $44,195 |
| Liabilities | – | – | – | – |
| Payables | $2,955 | $2,622 | $2,520 | $1,695 |
| Short-Term Debt | $988 | $963 | $1,077 | $812 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,850 | $7,092 | $6,056 | $5,473 |
| Total Curr. Liab. | $10,793 | $10,677 | $9,653 | $7,980 |
| LT Debt | $5,199 | $5,455 | $5,706 | $3,857 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,382 | $1,981 | $1,353 | $6,389 |
| Total NC Liab. | $7,581 | $7,436 | $7,059 | $10,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,419 | $6,644 | $3,857 |
| Total Liabilities | $18,374 | $18,113 | $16,713 | $18,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $1 | $1 | $1 |
| Retained Earnings | -$94,034 | -$139,480 | -$129,366 | -$124,169 |
| AOCI | $71 | -$16 | -$112 | -$135 |
| Other Equity | $259,033 | $151,511 | $150,884 | $150,273 |
| Total Equity | $165,074 | $12,016 | $21,407 | $25,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $183,448 | $30,129 | $38,120 | $44,195 |
| Net Debt | -$23,237 | $2,726 | $1,143 | -$4,229 |