Financial Snapshot

Revenue
$1.513M
TTM
Gross Margin
Net Earnings
-$45.57M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
369.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$36.90M
Q3 2024
Cash
Q3 2024
P/E
-0.5853
Dec 04, 2024 EST
Free Cash Flow
-$38.56M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $2.239M $23.90M $60.88M $55.24M
YoY Change -90.63% -60.73% 10.21%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $2.239M $23.90M $60.88M $55.24M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $23.80M $16.38M $17.09M $6.772M
YoY Change 45.27% -4.11% 152.29%
% of Gross Profit
Research & Development $16.12M $36.44M $57.18M $27.91M
YoY Change -55.77% -36.28% 104.9%
% of Gross Profit
Depreciation & Amortization $3.653M $3.169M $1.489M $383.1K
YoY Change 15.26% 112.91% 288.53%
% of Gross Profit
Operating Expenses $40.21M $52.82M $74.27M $34.68M
YoY Change -23.87% -28.88% 114.15%
Operating Profit -$38.08M -$28.92M -$13.39M $20.56M
YoY Change 31.67% 115.91% -165.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $169.7K $301.6K $294.5K $469.2K
YoY Change -43.73% 2.42% -37.24%
% of Operating Profit 2.28%
Other Income/Expense, Net -$4.388M $10.20M $5.488K $3.996K
YoY Change -143.01% 185804.56% 37.34%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$42.19M -$18.72M -$17.14M $20.12M
YoY Change 125.45% 9.16% -185.22%
Income Tax $0.00 $25.63K $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$42.19M -$18.74M -$17.14M $20.12M
YoY Change 125.14% 9.31% -185.22%
Net Earnings / Revenue -1884.5% -78.4% -28.16% 36.42%
Basic Earnings Per Share -$7.64 -$0.43 -$0.63 $0.79
Diluted Earnings Per Share -$7.64 -$0.43 -$0.63 $0.74

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $56.57M $15.05M $33.21M $12.61M
YoY Change 275.93% -54.69% 163.33%
Cash & Equivalents $56.57M $15.05M $33.21M $12.61M
Short-Term Investments
Other Short-Term Assets $2.341M $1.494M $7.203M $1.275M
YoY Change 56.68% -79.26% 464.87%
Inventory
Prepaid Expenses
Receivables $0.00 $5.557M $8.011M $20.57M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $58.91M $22.10M $48.42M $34.46M
YoY Change 166.58% -54.36% 40.53%
Property, Plant & Equipment $24.68M $28.34M $30.95M $22.08M
YoY Change -12.9% -8.43% 40.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $350.2K $467.7K $0.00
YoY Change -25.11%
Total Long-Term Assets $25.03M $28.81M $30.95M $22.08M
YoY Change -13.1% -6.92% 40.15%
Total Assets $83.94M $50.90M $79.37M $56.54M
YoY Change
Accounts Payable $945.9K $3.679M $4.459M $7.382M
YoY Change -74.29% -17.48% -39.61%
Accrued Expenses $7.322M $10.36M $13.38M $2.829M
YoY Change -29.31% -22.59% 373.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.183M $905.5K $186.1K $733.5K
YoY Change 30.64% 386.64% -74.63%
Total Short-Term Liabilities $10.81M $14.99M $24.68M $11.06M
YoY Change -27.88% -39.26% 123.14%
Long-Term Debt $3.418M $4.171M $3.762M $4.096M
YoY Change -18.05% 10.87% -8.13%
Other Long-Term Liabilities $12.41M $682.2K $12.37M $2.373M
YoY Change 1719.22% -94.49% 421.47%
Total Long-Term Liabilities $15.83M $4.853M $16.14M $6.468M
YoY Change 226.13% -69.92% 149.46%
Total Liabilities $26.64M $19.85M $40.82M $17.53M
YoY Change 34.24% -51.38% 132.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 5.521M 43.52M 27.34M 25.39M
Diluted Shares Outstanding 5.521M 4.352M 27.34M 27.01M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $26.673 Million

About SAB Biotherapeutics, Inc.

SAB Biotherapeutics, Inc. is a clinical-stage, biopharmaceutical company. The company is headquartered in Miami Beach, Florida and currently employs 57 full-time employees. The company went IPO on 2021-01-12. The firm's lead asset, SAB-142, targets type 1 diabetes (T1D) with a disease-modifying therapeutic approach. Using advanced genetic engineering and antibody science to develop Transchromosomic (Tc) Bovine, the only transgenic animal with a human artificial chromosome, its DiversitAb drug development production system is able to generate a diverse repertoire of specifically targeted, high-potency, fully-human IgGs that can address a wide range of serious unmet needs in human diseases. The firm's SAB-176 pipeline program is a multivalent, broadly neutralizing -human polyclonal IgG therapeutic candidate in development for the treatment or prevention of severe influenza.

Industry: Biological Products, (No Diagnostic Substances) Peers: Dominari Holdings Inc. Tectonic Therapeutic, Inc. BioCardia, Inc. Renovacor, Inc. Corvus Pharmaceuticals, Inc. DiaMedica Therapeutics Inc. Moleculin Biotech, Inc. T2 Biosystems, Inc. SPRUCE BIOSCIENCES, INC.