Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.32M | 2.24M | 23.90M | 60.88M | 55.24M |
Gross Profit | -3.47M | -1.51M | 20.61M | 59.22M | 55.24M |
EBITDA | -28.99M | -38.13M | -15.12M | -15.20M | 21.14M |
Net Income | -34.10M | -42.19M | -18.74M | -17.14M | 20.12M |
Balance Sheet | |||||
Total Assets | 44.20M | 83.94M | 50.90M | 79.37M | 56.54M |
Cash, Cash Equivalents and Short-Term Investments | 20.76M | 56.57M | 15.05M | 33.21M | 12.61M |
Total Debt | 4.67M | 5.91M | 5.93M | 6.74M | 8.13M |
Total Liabilities | 18.23M | 26.64M | 19.85M | 40.82M | 17.53M |
Stockholders Equity | 25.97M | 57.30M | 31.06M | 38.55M | 39.01M |
Cash Flow | |||||
Free Cash Flow | -34.63M | -25.32M | -7.19M | -7.19M | -2.73M |
Operating Cash Flow | -34.29M | -25.12M | 3.76M | 3.76M | 10.00M |
Investing Cash Flow | -11.96M | -152.70K | -10.94M | -10.94M | -12.72M |
Financing Cash Flow | -1.17M | 66.77M | 34.12M | 34.12M | 8.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $23.51M | ― | -92.35% | ― | -85.48% | 45.13% | |
52 Neutral | $7.47B | 0.53 | -62.70% | 2.38% | 14.92% | 0.82% | |
41 Neutral | $15.30M | ― | -397.54% | ― | ― | 24.16% | |
― | $13.18M | ― | -2264.31% | ― | ― | ― | |
52 Neutral | $12.08M | ― | -83.92% | ― | -67.87% | 0.40% | |
44 Neutral | $15.95M | ― | -97.30% | ― | -3.23% | 38.05% | |
34 Underperform | $7.58M | ― | -174.66% | ― | ― | 38.53% |
On July 21, 2025, SAB Biotherapeutics announced an oversubscribed $175 million private placement with participation from strategic investor Sanofi and other institutional investors. The proceeds are intended to fully fund the Phase 2b SAFEGUARD study of SAB-142 in Stage 3 autoimmune T1D and extend the company’s cash runway into mid-2028. The private placement includes the issuance of Series B nonvoting convertible preferred stock and warrants, potentially raising an additional $284 million if exercised in full. This financing is expected to bolster SAB’s position in the biopharmaceutical industry by supporting the development of its novel immunotherapy platform.
The most recent analyst rating on (SABS) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on SAB Biotherapeutics stock, see the SABS Stock Forecast page.
On July 17, 2025, SAB Biotherapeutics, Inc. held its Annual Meeting of Stockholders, where approximately 71.38% of the outstanding shares were represented. During the meeting, shareholders elected four Class I directors and ratified the appointment of EisnerAmper LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. These decisions are expected to impact the company’s governance and financial oversight positively.
The most recent analyst rating on (SABS) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on SAB Biotherapeutics stock, see the SABS Stock Forecast page.