SAB Biotherapeutics, Inc.
SABS
$1.79
$0.03992.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.71% | -18.55% | -15.28% | -22.11% | 2,232.14% |
| Total Receivables | -43.30% | -56.87% | 16.41% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.96% | 0.48% | -24.86% | 15.39% | 233.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.88% | -17.80% | -15.70% | -20.30% | 1,783.39% |
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| Total Current Assets | -26.88% | -17.80% | -15.70% | -20.30% | 1,783.39% |
| Net Property, Plant & Equipment | -3.97% | -4.79% | -3.72% | -8.32% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.28% | -1.40% | -5.83% | 58.20% | -5.66% |
| Total Assets | -17.85% | -13.08% | -13.28% | -14.97% | 196.23% |
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| Total Accounts Payable | 30.66% | 10.73% | -5.53% | 31.08% | -12.68% |
| Total Accrued Expenses | -20.45% | 36.12% | -2.32% | -22.68% | 26.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.72% | -56.70% | -19.91% | -18.35% | 54.41% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -69.64% | -71.43% | -18.74% |
| Total Other Current Liabilities | -- | 0.00% | -69.64% | -71.43% | -18.74% |
| Total Current Liabilities | -9.49% | 16.74% | -9.07% | -23.20% | 17.40% |
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| Total Current Liabilities | -9.49% | 16.74% | -9.07% | -23.20% | 17.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -3.28% | 4.89% | -2.86% | 17.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.49% | -0.15% | -35.16% | -46.44% | 2,722.87% |
| Total Liabilities | 7.88% | 7.12% | -14.97% | -30.37% | 103.68% |
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| Common Stock & APIC | 0.42% | 0.68% | 0.39% | 0.42% | 73.73% |
| Retained Earnings | -10.10% | -10.10% | -7.71% | -5.58% | -34.01% |
| Treasury Stock & Other | -3.43% | 1.50% | 0.57% | -1.64% | 0.48% |
| Total Common Equity | -29.63% | -19.99% | -12.69% | -7.81% | 275.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.63% | -19.99% | -12.69% | -7.81% | 275.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.63% | -19.99% | -12.69% | -7.81% | 275.59% |
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