Invesaro

Stocks SABS Financial statements

Financial statements

SAB Biotherapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data SAB Biotherapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2021FY2022FY2023FY2024FY2025
Revenue55.260.923.92.241.320
Research and development27.957.236.416.530.334.4
General and administrative6.7717.116.423.81414.6
Operating expenses34.774.352.840.344.249
Operating income20.6-13.4-28.9-38.1-42.9-49
Interest expense0.470.290.30.320.320.24
Interest income0.030.020.070.581.291.43
Other non-operating income0-3.7510.2-4.128.8162.2
Pre-tax income20.1-17.1-18.7-42.213.3
Income tax000.03000
Net income20.1-17.1-18.7-42.2-34.113.3
EBITDA20.9-11.9-25.7-34.4-38.2-46
EPS, basic0.79-0.63-4.31-7.64-3.680.22
EPS, diluted0.74-0.63-4.31-7.64-3.68-0.79
Shares, basic (weighted)25.427.34.355.529.2619.3
Shares, diluted (weighted)2727.34.355.529.2661.3

Balance sheet

FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents12.633.21556.68.910.5
Short-term investments011.986.1
Receivables20.68.015.560
Other current assets1.282.641.492.342.983.51
Total current assets34.550.222.158.923.8101
Property, plant and equipment14.824.323.319.715.413.3
Lease right-of-use assets3.052.621.191.280.972.6
Long-term investments046.9
Total assets56.581.150.983.944.2173
Accounts payable7.384.463.680.951.693.15
Accrued liabilities0.163.44.175.04
Total current liabilities11.126.51510.87.9810.7
Long-term debt0.1700.5400
Lease liabilities2.371.650.360.640.581.88
Total liabilities17.542.619.826.618.221.3
Paid-in capital5167.784.4153156268
Retained earnings-12-29.1-47.9-90.1-124-111
Treasury stock0-5.52-5.52-5.52-5.52
Other comprehensive income0.03-0.140.19
Shareholders' equity3938.531.157.326151
Total equity3938.531.157.326151
Total liabilities and equity56.581.150.983.944.2173
Shares outstanding2643.55.049.239.2947.6

Cash flow statement

FY2020FY2021FY2022FY2023FY2024FY2025
Net income20.1-17.1-18.7-42.2-34.113.3
Depreciation and amortization0.381.493.173.654.712.99
Stock-based compensation1.32.312.672.422.945.21
Change in receivables-17.812.62.455.56
Change in payables5.21-2.94-0.78-2.70.921.48
Cash from operations101.99-23.5-25.1-34.3-44.8
Capital expenditures-12.7-10.9-2.17-0.2-0.34-0.93
Purchases of investments-37.4-142
Sales and maturities of investments25.821.3
Cash from investing-12.7-10.9-2.09-0.15-12-122
Stock issued9.907.680.010.02
Cash from financing8.9835.91.0566.8-1.17168
Net change in cash6.2626.9-24.541.5-47.71.6
Free cash flow-2.73-8.96-25.6-25.3-34.6-45.7
Interest paid0.470.290.290.250.370.24
Income taxes paid00.03

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.29 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-5.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-5.4%Net income / average total assets.
Return on invested capital (ROIC)-27.5%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-100.0%Revenue vs the same period a year earlier. Only from a positive base.
Net income CAGR, 5y-8.0%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y483.3%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y69.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y31.2%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y291.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y50.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y25.0%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y562.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y141.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y17.8%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio9.22xCurrent assets / current liabilities.
Quick ratio8.77x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio8.77x(Cash + short-term investments) / current liabilities.
Liabilities / assets9.8%Total liabilities / total assets.
Interest coverage-310xOperating income / interest expense.
Working capital$96.2MCurrent assets - current liabilities.
Tangible book value$214.8MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.16Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.68Cash from operations / diluted weighted shares.
Book value per share$2.57Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.57Tangible book value / shares outstanding.
Cash per share$1.23(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$299.3MShare price x shares outstanding.
Enterprise value$196.7MMarket cap + total debt - cash - short-term investments.
P/B1.39xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.39xMarket cap / tangible book value, when positive.
Earnings yield-4.3%Net income / market cap (the inverse of P/E).
What was SAB Biotherapeutics, Inc.'s revenue in fiscal 2025?

SAB Biotherapeutics, Inc. reported revenue of $0.0 for fiscal 2025, 100% lower than the year before.

Was SAB Biotherapeutics, Inc. profitable in fiscal 2025?

Yes. Net income was $13.3M, a net margin of -.

How much free cash flow did SAB Biotherapeutics, Inc. generate in fiscal 2025?

Cash from operations of $44.8M minus capital expenditures of $933.2K left free cash flow of -$45.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to SAB Biotherapeutics, Inc.