SAB Biotherapeutics, Inc. (SABS) - Balans per kwartaal

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SABS
Financiële Gegevens

2.32 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.692	5.64	8.898	9.171	17.242	14.034	56.566	2.425	7.774	13.06	15.047	8.332	16.616	22.408	33.207	0.668	10.233	0.858	12.61
Kortetermijnbeleggingen Numbers are in millions	2.021	7.21	11.863	21.229	20.084	30.023	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.714	12.85	20.761	30.401	37.326	44.057	56.566	2.425	7.774	13.06	15.047	8.332	16.616	22.408	33.207	0.668	10.233	0.858	12.61
Nettovorderingen Numbers are in millions	0	0.021	0.055	0.097	0.225	0.193	0	0	0.364	0.763	5.557	12.942	9.613	11.786	8.011	0	17.109	0	20.569
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.595	3.425	2.977	2.039	2.03	2.701	2.341	0.702	0.868	1.209	1.494	0.908	1.521	1.975	8.975	0.103	0.427	0.263	1.275
Totaal vlottende activa Numbers are in millions	9.308	16.297	23.792	32.537	39.58	46.951	58.907	3.128	9.006	15.032	22.097	22.182	27.751	36.17	48.42	0.771	27.769	1.121	34.455
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20.404	21.374	19.921	20.746	21.79	22.631	24.684	24.837	26.002	27.206	28.34	29.824	30.869	31.303	30.949	0	26.443	0	22.083
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	1.235	0	0	0	0	0	0	0	0	0	116.158	116.155	116.152	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.417	0.45	0.482	0.514	0.522	0.554	0.35	0.371	0.434	0.434	0.468	0.501	0.535	0	0	0	-116.155	0	0
Totaal niet-vlottende activa Numbers are in millions	20.821	21.823	20.403	21.26	22.311	24.42	25.034	25.209	26.436	27.64	28.807	30.325	31.404	31.303	30.949	116.158	26.443	116.152	22.083
Totaal activa Numbers are in millions	30.129	38.12	44.195	53.797	61.892	71.371	83.941	28.336	35.443	42.672	50.905	52.507	59.155	67.472	79.369	116.929	54.212	117.273	56.538
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.622	2.52	1.695	1.297	1.171	1.24	0.946	1.083	1.404	1.445	3.679	5.484	4.944	4.981	4.459	0	5.498	0	7.382
Kortlopende schulden Numbers are in millions	0.963	1.077	1.348	1.049	1.212	1.513	1.853	1.2	1.458	1.095	1.396	2.733	2.645	2.626	1.49	0	1.16	0	1.658
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.04	0.03	0.02	0.05	0.05	0.083	0.033	0.142	0.216	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.115	0.115	0.378	1.322	1.627	2.895	2.939	0	0	0	0	0.1	0	0.1	0	0.1
Overige kortlopende verplichtingen Numbers are in millions	7.092	6.056	4.937	6.355	5.054	5.174	6.652	5.27	5.235	8.136	9.868	8.802	8.516	10.506	18.419	0.322	3.438	0.08	1.922
Totaal kortlopende verplichtingen Numbers are in millions	10.677	9.653	7.98	8.816	7.552	8.305	10.813	9.211	11.011	13.666	14.993	17.101	16.137	18.256	24.684	0.322	10.197	0.08	11.062
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.911	5.706	3.857	3.996	4.131	3.938	4.054	3.452	4.119	4.365	4.533	4.425	4.756	5.088	5.416	0	5.757	0	6.468
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.981	1.353	6.389	4.083	4.089	6.306	11.774	0.417	0.596	0.238	0.321	0.358	1.14	2.871	10.72	9.75	0	7.803	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.436	7.059	10.246	8.078	8.22	10.244	15.828	3.87	4.715	4.604	4.853	4.783	5.896	7.958	16.136	9.75	5.757	7.803	6.468
Totaal passiva Numbers are in millions	18.113	16.713	18.226	16.895	15.772	18.549	26.642	13.08	15.726	18.269	19.847	21.884	22.034	26.214	40.819	10.072	15.953	7.883	17.53
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.002
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	116.15	0.004	104.39	0.004
Ingehouden winsten Numbers are in millions	-139.48	-129.366	-124.169	-112.774	-102.425	-95.089	-90.064	-67.207	-62.104	-55.224	-47.87	-39.995	-32.919	-28.143	-29.129	-9.294	-13.516	2.964	-11.984
Overige gereserveerde algehele resultaten Numbers are in millions	-0.016	-0.112	-0.135	0.052	-0.031	-0.063	0.026	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	151.511	150.884	150.273	149.624	148.575	147.973	147.336	82.457	81.816	79.621	78.923	70.614	70.036	69.397	67.675	0	51.769	2.035	50.99
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.016	21.407	25.97	36.903	46.12	52.822	57.299	15.256	19.716	24.403	31.058	30.623	37.121	41.258	38.55	106.857	38.259	109.39	39.008
Totaal eigen vermogen Numbers are in millions	12.016	21.407	25.97	36.903	46.12	52.822	57.299	15.256	19.716	24.403	31.058	30.623	37.121	41.258	38.55	106.857	38.259	109.39	39.008
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30.129	38.12	44.195	53.797	61.892	71.371	83.941	28.336	35.443	42.672	50.905	52.507	59.155	67.472	79.369	116.929	54.212	117.273	56.538

SAB Biotherapeutics, Inc.

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