Sab Biotherapeutics Inc (SABS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,503 | 29,425 | 3,692 | 5,640 | 8,898 |
| Marketable Securities | 86,090 | 81,456 | 2,021 | 7,210 | 11,863 |
| Receivables | 947 | 560 | N/A | 21 | 55 |
| TOTAL | $101,053 | $113,277 | $9,308 | $16,297 | $23,792 |
| Non-Current Assets | |||||
| PPE Net | 13,306 | 13,114 | 13,858 | 14,611 | 15,368 |
| Investments And Advances | 46,893 | 50,609 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,559 | 6,449 | 6,963 | 7,213 | 5,035 |
| TOTAL | $71,757 | $70,172 | $20,821 | $21,823 | $20,403 |
| Total Assets | $172,810 | $183,448 | $30,130 | $38,120 | $44,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,146 | 2,955 | 2,622 | 2,520 | 1,695 |
| Accrued Expenses | 6,584 | 6,850 | 7,092 | 6,056 | 5,473 |
| TOTAL | $10,681 | $10,793 | $10,677 | $9,653 | $7,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,512 | 4,419 | 4,236 | 3,821 | 6,970 |
| TOTAL | $10,634 | $7,581 | $7,436 | $7,059 | $10,246 |
| Total Liabilities | $21,316 | $18,374 | $18,113 | $16,713 | $18,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,951 | 47,607 | 10,411 | 9,292 | 9,289 |
| Common Shares | 5 | 5 | 1 | 1 | 1 |
| Retained earnings | -110,895 | -94,034 | -139,480 | -129,366 | -124,169 |
| Other shareholders' equity | 665 | 550 | 463 | 367 | 344 |
| TOTAL | $151,494 | $165,074 | $12,016 | $21,408 | $25,970 |
| Total Liabilities And Equity | $172,810 | $183,448 | $30,130 | $38,120 | $44,196 |