SABS — SAB Biotherapeutics Balance Sheet
0.000.00%
- $26.21m
- -$13.49m
- $2.24m
- 29
- 31
- 15
- 15
Annual balance sheet for SAB Biotherapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 12.6 | 33.2 | 15 | 56.6 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 20.6 | 8.01 | 5.56 | 0 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 34.5 | 50.2 | 22.1 | 58.9 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 22.1 | 30.9 | 28.3 | 24.7 |
Other Long Term Assets | ||||
Total Assets | 56.5 | 81.1 | 50.9 | 83.9 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 11.1 | 26.5 | 15 | 10.8 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 17.5 | 42.6 | 19.8 | 26.6 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 39 | 38.5 | 31.1 | 57.3 |
Total Liabilities & Shareholders' Equity | 56.5 | 81.1 | 50.9 | 83.9 |
Total Common Shares Outstanding |