SAB Biotherapeutics, Inc. (SABSW)

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CIK 0001833214 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, SAB Biotherapeutics, Inc. reported revenue of $0, down 100.0% from the prior year. The company was profitable. It held $172.81M in total assets against $21.32M in total liabilities.

Key ratios (FY2025)

8.8%
Return on equity
-100.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$0$1.32M$2.24M$23.90M$60.88M$55.24M
Operating Income-$48.95M-$42.91M-$38.08M-$28.92M-$13.39M$20.56M
Net Income$13.27M-$34.11M-$42.19M-$18.74M-$17.14M$20.12M
EPS (Diluted)$-0.79$-3.68$-7.64$-4.31$-0.63$0.74
Total Assets$172.81M$44.20M$83.94M$50.90M$81.14M$56.54M
Total Liabilities$21.32M$18.23M$26.64M$19.85M$42.59M$17.53M
Shareholders' Equity$151.49M$25.97M$57.30M$31.06M$38.55M$39.01M$7.69M
Cash & Equivalents$10.50M$8.90M$56.57M$15.05M$33.21M$12.61M
Operating Cash Flow-$44.78M-$34.29M-$25.12M-$23.46M$1.99M$10.00M
Capital Expenditures$933.2K$337.3K$197.2K$2.17M$10.94M$12.73M
Shares Outstanding47.61M9.29M9.23M5.04M43.49M25.97M