SAB Biotherapeutics, Inc.

NASDAQ:SABS

1.72 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.648.8989.17117.24214.03456.5662.4257.77413.0615.0478.33216.61622.40833.2070.66810.2330.85812.61
Kortetermijnbeleggingen 7.2111.86321.22920.08430.0230000000000000
Liquide middelen en kortetermijnbeleggingen 12.8520.76130.40137.32644.05756.5662.4257.77413.0615.0478.33216.61622.40833.2070.66810.2330.85812.61
Nettovorderingen 0.0210.0550.0970.2250.193000.3640.7635.55712.9429.61311.7868.011017.109020.569
Voorraad 000000000000000000
Overige vlottende activa 3.4252.9772.0392.032.7012.3410.7020.8681.2091.4940.9081.5211.9758.9750.1030.4270.2631.275
Totaal vlottende activa 16.29723.79232.53739.5846.95158.9073.1289.00615.03222.09722.18227.75136.1748.420.77127.7691.12134.455
Niet-vlottende activa:
Materiële vaste activa, netto 21.37419.92120.74621.7922.63124.68424.83726.00227.20628.3429.82430.86931.30330.949026.443022.083
Goodwill 000000000000000000
Immateriële activa 000000000000000000
Goodwill en immateriële activa 000000000000000000
Langetermijnbeleggingen 00001.235000000000116.158116.155116.1520
Belastingvorderingen 000000000000000000
Overige niet-vlottende activa 0.450.4820.5140.5220.5540.350.3710.4340.4340.4680.5010.535000-116.15500
Totaal niet-vlottende activa 21.82320.40321.2622.31124.4225.03425.20926.43627.6428.80730.32531.40431.30330.949116.15826.443116.15222.083
Totaal activa 38.1244.19553.79761.89271.37183.94128.33635.44342.67250.90552.50759.15567.47279.369116.92954.212117.27356.538
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.521.6951.2971.1711.240.9461.0831.4041.4453.6795.4844.9444.9814.45905.49807.382
Kortlopende schulden 1.0770.8120.5251.8081.5132.6551.8581.4581.0951.3962.7332.6452.6261.4901.1601.658
Belastingschulden 000000.040.030.020.050.050.0830.0330.1420.2160000
Uitgestelde opbrengsten 000.1150.1150.3781.3221.6272.8952.93900000.100.100.1
Overige kortlopende verplichtingen 3.5355.4736.886.0798.4295.854.6125.2358.1369.8688.8028.51610.50618.4190.3223.4380.081.922
Totaal kortlopende verplichtingen 9.6537.988.8167.5528.30510.8139.21111.01113.66614.99317.10116.13718.25624.6840.32210.1970.0811.062
Langlopende verplichtingen:
Langetermijnschulden 5.7063.8573.9964.1313.9384.0543.4524.1194.3654.5334.4254.7565.0885.41605.75706.468
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000
Overige niet-vlottende verplichtingen 1.3536.3894.0834.0896.30611.7740.4170.5960.2380.3210.3581.142.87110.729.7507.8030
Totaal niet-vlottende verplichtingen 7.05910.2468.0788.2210.24415.8283.874.7154.6044.8534.7835.8967.95816.1369.755.7577.8036.468
Totaal passiva 16.71318.22616.89515.77218.54926.64213.0815.72618.26919.84721.88422.03426.21440.81910.07215.9537.88317.53
Eigen vermogen:
Preferente aandelen 0000000000000000.00200.002
Gewone aandelen 0.0010.0010.0010.0010.0010.0010.0050.0050.0050.0050.0040.0040.0040.004116.150.004104.390.004
Ingehouden winsten -129.366-124.169-112.774-102.425-95.089-90.064-67.207-62.104-55.224-47.87-39.995-32.919-28.143-29.129-9.294-13.5162.964-11.984
Overige gereserveerde algehele resultaten -0.112-0.1350.052-0.031-0.0630.026000000000000
Overige totale aandeelhoudersvermogen 150.884150.273149.624148.575147.973147.33682.45781.81679.62178.92370.61470.03669.39767.675051.7692.03550.99
Totaal eigen vermogen van aandeelhouders 21.40725.9736.90346.1252.82257.29915.25619.71624.40331.05830.62337.12141.25838.55106.85738.259109.3939.008
Totaal eigen vermogen 025.9736.90346.1252.82257.29915.25619.71624.40331.05830.62337.12141.25838.55106.85738.259109.3939.008
Totaal passiva en aandeelhoudersvermogen 38.1244.19553.79761.89271.37183.94128.33635.44342.67250.90552.50759.15567.47279.369116.92954.212117.27356.538