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SABS
SAB Biotherapeutics, Inc.
3.51
1 x 3.45
1 x 3.37
bid
ask
+
0.01
0.29%
1 @ 07:30 PM
3.51 +0.00 (0.00%)
Ytd-6.15%
1y25.81%
3.50
day range
3.56
1.95
52 week range
4.59
Open3.50Prev Close3.50Low3.50High3.56Mkt Cap319.36M
Vol1.97MAvg Vol502.83KEPS0.24P/E14.63Forward P/E-1.56
Beta0.64Short Ratio1.22Inst. Own34.25%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg3.67200-d Avg3.801yr Est12.40
Income Statement
Operating Expenses23.38M
Research and Development Expense16.17M
Selling, General and Administrative Expense7.21M
Operating Income-23.38M
Interest Expense62.00K
Net Income-22.49M
Net Income Common Stock-22.49M
Net Income Common Stock (USD)-22.49M
Consolidated Income-22.49M
Earnings per Basic Share-0.28
Earnings per Basic Share (USD)-0.28
Earnings per Diluted Share-0.28
Earning Before Interest & Taxes (EBIT)-22.43M
Earning Before Interest & Taxes (USD)-22.43M
Weighted Average Shares79.75M
Weighted Average Shares Diluted79.75M
Balance Sheet
Cash and Equivalents8.27M
Cash and Equivalents (USD)8.27M
Investments199.71M
Investments Current94.37M
Investments Non-Current105.35M
Current Assets107.94M
Property, Plant & Equipment Net19.58M
Total Assets238.21M
Debt Current641.00K
Total Debt5.13M
Current Liabilities11.71M
Debt Non-Current4.49M
Total Liabilities23.43M
Accumulated Retained Earnings (Deficit)-152.25M
Accumulated Other Comprehensive Income-930.00K
Shareholders Equity214.79M
Shareholders Equity (USD)214.79M
Assets Non-Current130.27M
Total Debt (USD)5.13M
Liabilities Non-Current11.72M
Trade and Non-Trade Payables3.86M
Cash Flow
Depreciation, Amortization & Accretion834.33K
Net Cash Flow from Financing2.36M
Net Cash Flow / Change in Cash & Cash Equivalents-12.25M
Capital Expenditure-1.58M
Issuance (Purchase) of Equity Shares1.86M
Issuance (Repayment) of Debt Securities -38.61K
Net Cash Flow from Investing-4.88M
Net Cash Flow - Investment Acquisitions and Disposals-3.30M
Net Cash Flow from Operations-9.84M
Effect of Exchange Rate Changes on Cash 107.27K
Share Based Compensation7.25M