SAB Biotherapeutics Inc. (SABS) Financial Statements (2024 and earlier)

Company Profile

Business Address 2100 EAST 54TH STREET NORTH
SIOUX FALLS, SD 57104
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:56,56615,04739,54585
Cash and cash equivalents56,56615,04733,20785
Short-term investments    
Other undisclosed cash, cash equivalents, and short-term investments   6,338 
Receivables  5,5578,011 
Prepaid expense  1,4942,6362
Other undisclosed current assets2,341   
Total current assets:58,90722,09750,19287
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization3,6703,8974,019 
Operating lease, right-of-use asset1,2781,1922,615 
Property, plant and equipment19,73723,25124,314 
Long-term investments and receivables    
Long-term investments    
Deferred costs    235
Other undisclosed noncurrent assets350468  
Total noncurrent assets:25,03428,80730,949235
TOTAL ASSETS:83,94150,90581,141322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4175,2566,149156
Accounts payable9463,6794,459 
Accrued liabilities1,4721,5771,690156
Deferred revenue1,322 100 
Debt1,1839051,958 
Due to related parties  150
Other undisclosed current liabilities5,8918,83118,248 
Total current liabilities:10,81314,99326,455306
Noncurrent Liabilities
Long-term debt and lease obligation3,4184,1713,762 
Long-term debt, excluding current maturities  542  
Finance lease, liability3,4183,6303,762 
Liabilities, other than long-term debt12,41068212,373 
Operating lease, liability6363611,653 
Derivative instruments and hedges, liabilities11,77432110,720 
Total noncurrent liabilities:15,8284,85316,136 
Total liabilities:26,64219,84742,591306
Equity
Equity, attributable to parent57,29931,05838,55016
Preferred stock0   
Common stock1540
Treasury stock, value(5,521)(5,521)  
Additional paid in capital152,85784,44467,67525
Accumulated other comprehensive income (loss)26   
Accumulated deficit(90,064)(47,870)(29,129)(9)
Total equity:57,29931,05838,55016
TOTAL LIABILITIES AND EQUITY:83,94150,90581,141322

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,23923,90460,876 
Gross profit:2,23923,90460,876 
Operating expenses(40,314)(52,822)(74,269) 
Operating loss:(38,075)(28,918)(13,393) 
Nonoperating income (expense)(4,118)10,2025 
Other nonoperating income435345 
Interest and debt expense(315)(302)371 
Loss from continuing operations before equity method investments, income taxes:(42,509)(19,017)(13,017) 
Other undisclosed income (loss) from continuing operations before income taxes315302(4,128) 
Loss from continuing operations before income taxes:(42,194)(18,715)(17,145) 
Income tax expense  (26)  
Net loss available to common stockholders, diluted:(42,194)(18,741)(17,145) 

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(42,194)(18,741)(17,145) 
Comprehensive loss:(42,194)(18,741)(17,145) 
Comprehensive loss, net of tax, attributable to noncontrolling interest    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent26   
Comprehensive loss, net of tax, attributable to parent:(42,167)(18,741)(17,145) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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