SABS
SAB Biotherapeutics, Inc.
3.98
4 x 2.89
1 x 4.02
bid
ask
+
0.10
2.71%
10:15 AM
timesize
Ytd6.55%
1y127.71%
3.88
day range
4.04
1.72
52 week range
6.60
Open3.88Prev Close3.88Low3.88High4.04Mkt Cap308.15M
Vol26.53KAvg Vol860.41KEPS-0.58P/EN/AForward P/E-1.56
Beta0.64Short Ratio1.22Inst. Own34.25%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg3.69200-d Avg3.581yr Est12.40
Income Statement
Operating Expenses20.00M
Research and Development Expense13.40M
Selling, General and Administrative Expense6.60M
Operating Income-20.00M
Interest Expense62.75K
Net Income-18.87M
Net Income Common Stock-18.87M
Net Income Common Stock (USD)-18.87M
Consolidated Income-18.87M
Earnings per Basic Share-0.35
Earnings per Basic Share (USD)-0.35
Earnings per Diluted Share-0.35
Earning Before Interest & Taxes (EBIT)-18.81M
Earning Before Interest & Taxes (USD)-18.81M
Weighted Average Shares53.56M
Weighted Average Shares Diluted53.56M
Balance Sheet
Cash and Equivalents20.52M
Cash and Equivalents (USD)20.52M
Investments197.11M
Investments Current86.87M
Investments Non-Current110.24M
Current Assets112.78M
Property, Plant & Equipment Net20.17M
Total Assets248.47M
Debt Current920.66K
Total Debt6.17M
Current Liabilities9.85M
Debt Non-Current5.25M
Total Liabilities21.22M
Accumulated Retained Earnings (Deficit)-129.76M
Accumulated Other Comprehensive Income-222.76K
Shareholders Equity227.25M
Shareholders Equity (USD)227.25M
Assets Non-Current135.69M
Total Debt (USD)6.17M
Liabilities Non-Current11.37M
Trade and Non-Trade Payables3.54M
Cash Flow
Depreciation, Amortization & Accretion752.67K
Net Cash Flow from Financing89.92M
Net Cash Flow / Change in Cash & Cash Equivalents10.02M
Capital Expenditure-981.04K
Issuance (Purchase) of Equity Shares86.99M
Issuance (Repayment) of Debt Securities -37.39K
Net Cash Flow from Investing-65.65M
Net Cash Flow - Investment Acquisitions and Disposals-64.67M
Net Cash Flow from Operations-14.27M
Effect of Exchange Rate Changes on Cash 14.73K
Share Based Compensation5.46M