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Last update at 2026-06-05T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -18.71517M | -17.14453M | 20.12M | -8.98629M |
| Minority interest | - | - | - | - |
| Net income | -18.74080M | -17.44448M | 20.12M | -9.41736M |
| Selling general administrative | 16.38M | 17.09M | 6.77M | 4.10M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 23.90M | 60.88M | 55.24M | 3.44M |
| Reconciled depreciation | 1.65M | 1.65M | 0.55M | 0.32M |
| Ebit | -28.91762M | -13.39320M | 20.56M | -8.67354M |
| Ebitda | -27.15919M | -11.71100M | 21.14M | -8.23441M |
| Depreciation and amortization | 1.76M | 1.68M | 0.58M | 0.44M |
| Non operating income net other | 10.50M | -3.45687M | - | - |
| Operating income | -28.91762M | -13.39320M | 20.56M | -8.67354M |
| Other operating expenses | 28.92M | 13.39M | 34.68M | 12.12M |
| Interest expense | 0.30M | 0.29M | 0.47M | 0.43M |
| Tax provision | 0.03M | - | - | - |
| Interest income | 0.07M | 0.02M | 0.03M | 0.11M |
| Net interest income | -0.23051M | -0.27134M | -0.44302M | -0.31534M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.03M | 0.30M | 0.47M | 0.43M |
| Total revenue | 23.90M | 60.88M | 55.24M | 3.44M |
| Total operating expenses | 28.92M | 13.39M | 34.68M | 12.12M |
| Cost of revenue | - | - | - | - |
| Total other income expense net | 10.20M | -3.75133M | -0.43902M | -0.31275M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -18.74080M | -17.14453M | 20.12M | -8.98629M |
| Net income applicable to common shares | -18.74080M | -17.14453M | 12.98M | -8.98629M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 83.94M | 50.90M | 79.37M | 56.54M | 18.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.34M | 1.49M | 7.20M | 1.28M | 0.12M |
| Total liab | 26.64M | 19.85M | 40.82M | 17.53M | 20.31M |
| Total stockholder equity | 57.30M | 31.06M | 38.55M | 39.01M | -2.30557M |
| Deferred long term liab | - | 0.32M | 10.72M | - | - |
| Other current liab | 6.69M | 9.92M | 18.80M | 1.92M | 0.50M |
| Common stock | 0.00093M | 0.00509M | 0.00435M | 0.00352M | 0.00352M |
| Capital stock | 0.00093M | 0.00509M | 0.00435M | 0.00558M | 0.00496M |
| Retained earnings | -90.06354M | -47.86975M | -29.12895M | -11.98442M | -32.10219M |
| Other liab | - | 0.32M | 10.72M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.47M | 35.54M | - | - |
| Cash | 56.57M | 15.05M | 33.21M | 12.61M | 6.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.81M | 14.99M | 24.68M | 11.06M | 4.62M |
| Current deferred revenue | 1.32M | - | 0.10M | 0.10M | - |
| Net debt | -50.65901M | -9.11814M | -26.46262M | -4.48430M | 1.29M |
| Short term debt | 1.85M | 1.40M | 1.33M | 1.66M | 1.95M |
| Short long term debt | 1.05M | 0.77M | 0.03M | 0.54M | 1.39M |
| Short long term debt total | 5.91M | 5.93M | 6.74M | 8.13M | 7.64M |
| Other stockholder equity | 147.34M | 78.92M | 67.67M | 50.99M | 29.79M |
| Property plant equipment | - | 23.25M | 30.95M | 22.08M | 8.71M |
| Total current assets | 58.91M | 22.10M | 48.42M | 34.46M | 9.29M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 31.06M | 38.55M | 39.01M | -2.30701M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.00000M | 5.56M | 8.01M | 20.57M | 2.82M |
| Long term debt | - | 0.54M | - | 0.17M | 0.05M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.95M | 3.68M | 4.46M | 7.38M | 2.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.03M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00509M | 0.00435M | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -47.86975M | -29.12895M | - | - |
| Treasury stock | - | -5.52125M | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.35M | 0.47M | 6.63M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 25.03M | 28.81M | 30.95M | 22.08M | 8.71M |
| Capital lease obligations | 4.86M | 4.61M | 6.72M | 7.42M | 6.19M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -10.94366M | -10.94366M | -12.72270M | -0.60875M |
| Change to liabilities | -3.41970M | -2.93552M | 5.31M | 1.56M |
| Total cashflows from investing activities | -2.09002M | -10.94366M | -12.72270M | -0.60875M |
| Net borrowings | -1.02406M | -0.22727M | -0.91788M | -0.62327M |
| Total cash from financing activities | 34.12M | 34.12M | 8.98M | 3.68M |
| Change to operating activities | -1.81228M | 3.83M | 0.48M | 0.08M |
| Net income | -17.14453M | -17.14453M | 20.12M | -8.98629M |
| Change in cash | 26.93M | 26.93M | 6.26M | -6.14156M |
| Begin period cash flow | 12.61M | 12.61M | 6.35M | 12.49M |
| End period cash flow | 39.55M | 39.55M | 12.61M | 6.35M |
| Total cash from operating activities | 3.76M | 3.76M | 10.00M | -9.21444M |
| Issuance of capital stock | 7.68M | 0.00000M | 9.90M | 4.30M |
| Depreciation | 1.65M | 1.65M | 0.55M | 0.32M |
| Other cashflows from investing activities | 0.08M | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | 0.48M | - |
| Change to account receivables | 12.56M | 12.56M | -17.75076M | -2.56291M |
| Sale purchase of stock | -5.52125M | 0.00675M | - | - |
| Other cashflows from financing activities | 39.79M | 34.35M | 10.56M | 4.30M |
| Change to netincome | -7.74080M | 5.79M | 1.29M | 0.37M |
| Capital expenditures | 10.94M | 10.94M | 12.73M | 0.61M |
| Change receivables | 2.45M | 12.56M | - | - |
| Cash flows other operating | 0.82M | 0.61M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | -24.49812M | 26.93M | - | - |
| Change in working capital | 13.45M | 13.45M | -11.95433M | -0.92337M |
| Stock based compensation | 2.31M | 2.31M | 1.30M | 0.37M |
| Other non cash items | 3.48M | 3.48M | -0.00000M | 0.00000M |
| Free cash flow | -7.18507M | -7.18507M | -2.72691M | -9.82319M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SABS SAB Biotherapeutics Inc |
-0.09 2.59% | 3.38 | - | - | 19.26 | 0.75 | 1.21 | 0.20 |
| NVO Novo Nordisk A/S |
-0.79 1.81% | 42.96 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.6937 1.57% | 43.50 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
5.09 1.15% | 446.83 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
6.72 1.07% | 635.45 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
SAB Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of human polyclonal immunotherapeutic antibodies to address immune system disorders and infectious diseases. It has applied advanced genetic engineering and antibody science to develop transchromosomic bovine herds that produce fully human antibodies targeted at infectious diseases and immune and autoimmune disorders, including infectious diseases, influenza, CDI, type 1 diabetes, organ transplantation, and oncology, as well as immunology, gastroenterology, and respiratory diseases. The company also uses its DiversitAb immunotherapy platform to produce fully-human polyclonal antibodies without the need for human donors or plasma. In addition, its lead product candidate SAB-142, a human, multi-target anti-thymocyte globulin treatment, currently under Phase 1 trials in delaying the onset or progression of type 1 diabetes. Further, the company develops SAB-176, a multivalent, broadly neutralizing - human polyclonal immunoglobulin therapeutic candidate, currently in Phase 2a development for the treatment or prevention of severe influenza. SAB Biotherapeutics, Inc. was founded in 2014 and is headquartered in Miami Beach, Florida.
2100 East 54th Street North, Sioux Falls, SD, United States, 57104
| Name | Title | Year Born |
|---|---|---|
| Mr. Samuel J. Reich | Exec. Chairman | 1975 |
| Dr. Eddie Joe Sullivan Ph.D. | Co-Founder, Pres, CEO & Director | 1966 |
| Ms. Christine E. Hamilton M.B.A. | Co-Founder & Independent Director | 1956 |
| Dr. Edward D. Hamilton D.V.M. | Co-Founder & Board Observer | NA |
| Mr. Russell P. Beyer C.M.A., M.B.A. | Exec. VP & CFO | 1955 |
| Dr. Christoph Bausch M.B.A., Ph.D. | Exec. VP & COO | 1971 |
| Dr. Carlos N. Carillo Ph.D. | Sr. VP of Regulatory Affairs | NA |
| Dr. Alexandra Kropotova M.B.A., M.D. | Exec. VP & Chief Medical Officer | 1972 |
| Mr. Samuel J. Reich | CEO & Executive Chairman | 1975 |
| Dr. Eddie Joe Sullivan Ph.D. | Co-Founder, President & Director | 1967 |
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