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 | |
|---|---|---|---|---|---|
| Net Income | -34.11M | -45.57M | -40.32M | -39.87M | -42.19M |
| Total Depreciation and Amortization | 4.79M | 4.95M | 4.97M | 4.81M | 3.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.68M | 3.25M | 2.70M | 5.45M | 11.00M |
| Change in Net Operating Assets | -2.30M | -842.00K | -4.43M | -4.66M | 2.33M |
| Cash from Operations | -34.29M | -38.21M | -37.08M | -34.26M | -25.12M |
| Capital Expenditure | -337.30K | -349.80K | -334.80K | -305.00K | -197.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 44.50K | 44.50K | 44.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.63M | -21.01M | -19.96M | -31.23M | -- |
| Cash from Investing | -11.96M | -21.36M | -20.25M | -31.49M | -152.80K |
| Total Debt Issued | 516.00K | 765.20K | 765.20K | 765.20K | 765.20K |
| Total Debt Repaid | -1.42M | -1.44M | -929.80K | -1.04M | -1.16M |
| Issuance of Common Stock | 20.40K | 59.68M | 59.68M | 59.68M | 59.66M |
| Repurchase of Common Stock | -24.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 7.50M | 7.50M | 7.50M | 7.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -261.10K | -261.10K | -236.10K | -167.40K | -- |
| Cash from Financing | -1.17M | 66.25M | 66.78M | 66.74M | 66.77M |
| Foreign Exchange rate Adjustments | -241.20K | 65.60K | 18.10K | -10.20K | 18.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.67M | 6.75M | 9.47M | 974.10K | 41.52M |