Sab Biotherapeutics Inc (SABS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,060 | 15,047 | 8,332 | 16,617 | 22,408 |
| Receivables | 763 | 5,557 | 12,942 | 9,613 | 11,786 |
| TOTAL | $15,032 | $22,098 | $22,182 | $27,751 | $36,170 |
| Non-Current Assets | |||||
| PPE Net | 22,374 | 23,251 | 24,032 | 24,837 | 24,973 |
| Other Non-Current Assets | 5,266 | 5,557 | 6,294 | 6,567 | 6,329 |
| TOTAL | $27,640 | $28,808 | $30,325 | $31,404 | $31,303 |
| Total Assets | $42,672 | $50,905 | $52,508 | $59,155 | $67,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,445 | 3,679 | 5,484 | 4,944 | 4,981 |
| Accrued Expenses | 8,186 | 9,918 | 10,238 | 9,859 | 11,857 |
| TOTAL | $13,666 | $14,993 | $17,101 | $16,137 | $18,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542 | 542 | N/A | N/A | N/A |
| Deferred Revenues | 2,939 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 466 | 682 | 1,120 | 2,202 | 4,229 |
| TOTAL | $4,604 | $4,853 | $4,783 | $5,896 | $7,958 |
| Total Liabilities | $18,270 | $19,847 | $21,884 | $22,034 | $26,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,040 | 5,040 | 4,303 | 4,303 | 4,296 |
| Common Shares | 5 | 1 | 4 | 4 | 4 |
| Retained earnings | -55,224 | -47,870 | -39,995 | -32,919 | -28,143 |
| Other shareholders' equity | 479 | 479 | 479 | 479 | 479 |
| TOTAL | $24,403 | $31,058 | $30,623 | $37,121 | $41,258 |
| Total Liabilities And Equity | $42,672 | $50,905 | $52,508 | $59,155 | $67,473 |