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    SABS

    SAB Biotherapeutics, Inc.

    Company overview

    Market capitalization
    $292.52M
    Employees
    86
    Latest publication
    2026-09-29
    About SAB Biotherapeutics, Inc.

    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 in the United States. Its lead product candidate is SAB-142, a potentially disease-modifying and redosable immunotherapy in clinical development for the treatment of autoimmune type 1 diabetes in Phase 2b clinical trials. The company was founded in 2014 and is headquartered in Miami Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue0USD0USD0USD0USD0USD-410USD305,011USD1,267,000USD
    Cost Of Revenue752,670USD763,299USD765,469USD822,000USD7,657,321USD966,860USD944,401USD985,446USD
    Gross Profit-752,670USD-763,299USD-765,469USD-822,000USD-7,657,321USD-966,860USD-639,000USD281,915USD
    Research Development13,376,272USD10,728,341USD8,948,305USD6,996,660USD7,657,321USD7,830,745USD4,297,000USD4,020,000USD
    Selling General Administrative6,599,759USD5,041,890USD3,708,959USD2,735,401USD3,114,781USD3,479,000USD14,881,000USD2,571,000USD
    Total Operating Expenses19,245,066USD15,006,932USD11,913,500USD8,910,061USD3,114,781USD10,342,506USD18,234,381USD5,604,837USD
    Operating Income-19,997,736USD-15,770,231USD-12,678,969USD-9,732,061USD-10,772,102USD-11,309,366USD-18,874,000USD-5,323,000USD
    Interest Income1,047,197USD700,739USD655,233USD13,562USD62,498USD277,174USD484,046USD14,364USD
    Interest Expense62,744USD63,462USD43,292USD64,345USD69,565USD78,036USD77,879USD69,700USD
    Net Interest Income984,452USD637,277USD611,941USD-50,783USD-7,067USD199,138USD406,167USD-55,336USD
    Income Before Tax-18,868,885USD-16,860,743USD45,445,469USD-10,114,270USD-5,196,773USD-10,349,410USD-22,857,000USD-5,102,000USD
    Net Income-18,868,885USD-16,860,743USD45,445,469USD-10,114,270USD-5,196,773USD-10,349,410USD-22,857,000USD-5,102,000USD
    Net Income From Continuing Ops-18,868,885USD-16,860,743USD45,445,469USD-10,114,270USD-5,196,773USD-10,349,410USD-22,856,763USD-5,102,317USD
    Ebit-18,806,141USD-16,797,281USD45,488,761USD-10,049,925USD-5,127,208USD-10,271,371USD-22,778,401USD-5,032,446USD
    Ebitda-18,053,471USD-16,033,982USD46,254,230USD-9,227,925USD-4,348,907USD-9,304,511USD-21,834,000USD-4,047,000USD
    Depreciation And Amortization752,670USD763,299USD765,469USD822,000USD778,301USD966,860USD944,401USD985,446USD
    Reconciled Depreciation752,670USD763,299USD765,469USD774,517USD778,301USD966,860USD944,401USD985,446USD
    Total Other Income Expense Net1,128,851USD-1,090,512USD58,124,438USD-382,209USD5,575,329USD959,956USD-3,983,000USD220,605USD
    Unclassified Operating Expenses————-7,657,321USD———
    Income Tax Expense——————-1USD166,883USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD55,238,000USD3,442,000USD
    Cost Of Revenue3,081,586USD——
    Gross Profit-3,081,586USD55,238,000USD3,442,000USD
    Research Development34,352,332USD27,909,000USD8,020,000USD
    Selling General Administrative14,601,031USD6,772,000USD4,096,000USD
    Unclassified Operating Expenses-3,081,586USD——
    Total Operating Expenses45,871,777USD34,681,000USD12,115,000USD
    Operating Income-48,953,363USD20,557,000USD-8,674,000USD
    Interest Income1,432,032USD26,131USD113,133USD
    Interest Expense240,664USD469,151USD428,476USD
    Net Interest Income1,191,368USD-443,020USD-315,343USD
    Income Before Tax13,273,683USD20,118,000USD-8,986,000USD
    Net Income13,273,683USD20,118,000USD-8,986,000USD
    Net Income From Continuing Ops13,273,683USD20,117,773USD-8,986,289USD
    Ebit13,514,347USD20,586,822USD-8,557,407USD
    Ebitda16,595,933USD21,135,000USD-8,234,000USD
    Depreciation And Amortization3,081,586USD548,178USD323,407USD
    Reconciled Depreciation3,081,586USD548,178USD323,407USD
    Total Other Income Expense Net62,227,046USD-439,000USD-313,000USD
    Income Tax Expense—473,147USD431,070USD
    Net Income Applicable To Common Shares—12,982,933USD-8,986,289USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets238,210,000USD248,470,498USD172,809,969USD183,448,368USD30,129,488USD38,120,062USD44,195,469USD53,797,183USD
    Cash And Equivalents8,267,000USD———————
    Cash And Short Term Investments102,632,000USD107,391,581USD96,592,459USD110,880,633USD5,713,552USD12,850,366USD20,760,712USD30,400,647USD
    Short Term Investments94,365,000USD86,871,857USD86,089,779USD81,455,925USD2,021,335USD7,209,999USD11,862,746USD21,229,472USD
    Long Term Investments105,346,000USD110,235,540USD46,892,882USD50,608,587USD——0USD—
    Total Current Assets107,937,000USD112,782,042USD101,052,624USD113,276,747USD9,308,121USD16,296,709USD23,792,229USD32,537,040USD
    Other Current Assets3,461,000USD3,835,400USD3,513,384USD1,836,160USD3,594,569USD3,424,957USD2,976,562USD2,039,346USD
    Total Liabilities23,425,000USD———————
    Total Current Liabilities11,705,000USD9,852,151USD10,681,170USD10,793,319USD10,677,337USD9,653,353USD7,979,600USD8,816,174USD
    Total Stockholder Equity214,785,000USD227,248,301USD151,494,375USD165,074,349USD12,016,215USD21,407,499USD25,969,576USD36,902,617USD
    Total Equity Including Noncontrolling Interest214,785,000USD———————
    Property Plant Equipment Net16,130,000USD20,173,207USD19,404,973USD19,438,961USD20,403,881USD21,373,559USD19,921,138USD20,745,733USD
    Accounts Payable3,855,000USD3,544,958USD3,145,805USD2,954,985USD2,622,357USD2,520,390USD1,694,722USD1,296,987USD
    Short Term Debt481,000USD920,663USD951,369USD988,319USD963,220USD1,077,247USD1,347,835USD1,049,478USD
    Common Stock8,000USD7,580USD4,766USD4,756USD936USD936USD935USD929USD
    Retained Earnings-152,255,000USD-129,764,052USD-110,895,167USD-94,034,424USD-139,479,893USD-129,365,623USD-124,168,850USD-112,774,151USD
    Accumulated Other Comprehensive Income-930,000USD-222,764USD186,510USD71,223USD-15,805USD-111,593USD-135,410USD52,133USD
    Total Liab—21,222,197USD21,315,594USD18,374,019USD18,113,273USD16,712,563USD18,225,893USD16,894,566USD
    Other Current Liab—5,386,530USD6,583,996USD6,850,015USD7,091,760USD6,055,716USD10,466,822USD10,425,929USD
    Capital Stock—7,642USD4,833USD4,823USD941USD941USD940USD934USD
    Cash—20,519,724USD10,502,680USD29,424,708USD3,692,217USD5,640,367USD8,897,966USD9,171,175USD
    Net Debt—-14,346,601USD-4,551,999USD-23,237,366USD2,726,427USD1,142,634USD-4,229,057USD-4,650,916USD
    Short Long Term Debt Total—6,173,123USD5,950,681USD6,187,342USD6,418,644USD6,783,001USD4,668,909USD4,520,259USD
    Net Receivables—1,555,061USD946,781USD559,954USD—21,386USD54,955USD97,047USD
    Property Plant Equipment Gross—38,296,961USD36,921,435USD36,259,692USD36,480,847USD36,697,713USD34,495,062USD34,594,930USD
    Common Stock Shares Outstanding—53,558,639shares61,340,193shares77,863,263shares9,294,469shares9,292,000shares9,262,000shares9,259,000shares
    Non Current Assets Total—135,688,456USD71,757,345USD70,171,621USD20,821,367USD21,823,353USD20,403,240USD21,260,143USD
    Non Current Liabilities Total—11,370,046USD10,634,424USD7,580,700USD7,435,936USD7,059,210USD10,246,293USD8,078,392USD
    Non Currrent Assets Other—5,279,709USD5,459,490USD124,073USD417,486USD449,794USD482,102USD514,410USD
    Net Working Capital—102,929,891USD90,371,454USD102,483,428USD-1,369,216USD6,643,356USD15,812,629USD23,720,866USD
    Unclassified Non Current Liabilities—11,370,046USD10,634,424USD7,580,700USD7,435,936USD7,059,210USD10,246,293USD8,078,392USD
    Unclassified Equity—357,219,895USD262,193,433USD259,027,971USD151,510,036USD150,882,838USD150,271,961USD149,622,772USD
    Short Long Term Debt—————138,554USD275,849USD—
    Unclassified Current Liabilities——————-5,805,628USD-4,070,918USD
    Current Deferred Revenue———————114,698USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets172,809,969USD44,195,469USD83,941,253USD50,904,927USD81,140,931USD56,537,933USD18,003,555USD
    Other Current Assets3,513,384USD2,976,562USD2,340,797USD1,493,982USD8,974,530USD1,275,134USD124,004USD
    Total Liab21,315,594USD18,225,893USD26,641,812USD19,846,785USD42,591,018USD17,530,098USD20,309,121USD
    Total Stockholder Equity151,494,375USD25,969,576USD57,299,441USD31,058,142USD38,549,913USD39,007,835USD-2,305,566USD
    Other Current Liab6,583,996USD10,466,822USD6,652,181USD9,867,981USD18,580,310USD1,921,656USD500,804USD
    Common Stock4,766USD935USD929USD5,094USD4,349USD3,522USD3,522USD
    Capital Stock4,833USD940USD934USD5,094USD4,349USD5,583USD4,965USD
    Retained Earnings-110,895,167USD-124,168,850USD-90,063,541USD-47,869,755USD-29,128,951USD-11,984,420USD-32,102,193USD
    Cash10,502,680USD8,897,966USD56,566,066USD15,046,894USD33,206,712USD12,610,383USD6,345,969USD
    Cash And Short Term Investments96,592,459USD20,760,712USD56,566,066USD15,046,894USD33,206,712USD12,610,383USD6,345,969USD
    Total Current Assets101,052,624USD23,792,229USD58,906,863USD22,097,453USD50,191,950USD34,455,014USD9,288,708USD
    Total Current Liabilities10,681,170USD7,979,600USD10,813,317USD14,993,344USD26,455,273USD11,061,730USD4,618,036USD
    Net Debt-4,551,999USD-4,229,057USD-50,659,007USD-9,118,136USD-24,690,910USD-4,484,302USD1,291,581USD
    Short Term Debt951,369USD1,347,835USD1,852,799USD1,396,247USD3,100,187USD1,657,713USD1,946,464USD
    Short Long Term Debt Total5,950,681USD4,668,909USD5,907,059USD5,928,758USD8,515,802USD8,126,081USD7,637,550USD
    Long Term Investments46,892,882USD0USD—————
    Short Term Investments86,089,779USD11,862,746USD0USD————
    Net Receivables946,781USD54,955USD0USD5,556,577USD8,010,708USD20,569,497USD2,818,735USD
    Accounts Payable3,145,805USD1,694,722USD945,927USD3,679,116USD4,458,525USD7,382,361USD2,170,768USD
    Property Plant Equipment Net19,404,973USD19,921,138USD24,684,160USD28,339,780USD30,948,981USD22,082,919USD8,714,847USD
    Property Plant Equipment Gross36,921,435USD34,495,062USD34,596,019USD23,250,853USD34,168,997USD23,850,105USD10,103,044USD
    Accumulated Other Comprehensive Income186,510USD-135,410USD26,420USD————
    Common Stock Shares Outstanding61,340,193shares9,262,000shares5,521,000shares4,352,000shares2,734,000shares2,701,000shares4,347,000shares
    Non Current Assets Total71,757,345USD20,403,240USD25,034,390USD28,807,474USD30,948,981USD22,082,919USD8,714,847USD
    Non Current Liabilities Total10,634,424USD10,246,293USD15,828,495USD4,853,441USD16,135,745USD6,468,368USD15,691,085USD
    Non Currrent Assets Other5,459,490USD482,102USD350,230USD467,694USD-1USD——
    Net Working Capital90,371,454USD15,812,629USD48,093,546USD7,104,109USD23,736,677USD23,393,284USD4,670,672USD
    Unclassified Non Current Liabilities10,634,424USD10,246,293USD15,828,495USD—-10,720,130USD6,296,331USD15,637,637USD
    Unclassified Equity262,193,433USD150,271,961USD147,334,699USD84,438,955USD67,670,166USD50,983,150USD29,788,140USD
    Short Long Term Debt—275,849USD1,050,849USD772,665USD25,013USD538,731USD1,392,858USD
    Unclassified Current Liabilities—-5,805,628USD-1,010,849USD———-1,392,858USD
    Current Deferred Revenue——1,322,410USD100,000USD100,000USD100,000USD—
    Deferred Long Term Liab———320,930USD10,720,130USD——
    Other Liab———320,930USD10,720,130USD——
    Other Assets———467,694USD35,536,596USD——
    Long Term Debt———541,644USD—172,037USD53,448USD
    Treasury Stock———-5,521,246USD———
    Non Current Liabilities Other———3,990,867USD5,415,615USD——
    Net Tangible Assets———31,058,142USD38,549,913USD39,005,774USD-2,307,009USD
    Unclassified Non Current Assets————-35,536,596USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-18,868,885USD-16,860,743USD-10,114,270USD-5,196,773USD-11,394,699USD-10,349,410USD-7,335,455USD-5,025,745USD
    Depreciation752,670USD763,299USD774,517USD778,301USD785,713USD966,860USD1,022,000USD1,984,746USD
    Stock Based Compensation5,459,911USD3,169,734USD627,198USD612,951USD674,135USD1,048,783USD601,433USD617,445USD
    Other Non Cash Items445,788USD3,467,747USD618,211USD-5,056,219USD3,222,250USD-54,527USD-2,337,808USD-5,719,606USD
    Change To Account Receivables-608,280USD-386,827USD21,386USD33,569USD42,092USD127,877USD193,232USD-193,232USD
    Change In Working Capital-2,060,614USD-7,316,364USD942,800USD1,064,523USD-1,884,347USD2,096,263USD263,337USD-2,774,242USD
    Total Cash From Operating Activities-14,271,130USD-16,776,327USD-7,151,544USD-7,797,217USD-9,271,083USD-6,292,031USD-7,786,493USD-10,917,402USD
    Capital Expenditures-983,260USD-933,155USD-4USD-3USD-55,377USD-100,300USD-52,507USD-129,074USD
    Free Cash Flow-15,254,390USD-17,710,240USD-7,151,540USD-7,797,217USD-9,326,460USD-6,392,331USD-7,839,004USD-11,046,476USD
    Investments-64,666,636USD-772,999USD5,197,837USD4,671,103USD9,330,766USD-1,152,643USD11,218,817USD-31,359,207USD
    Total Cashflows From Investing Activities-65,647,676USD-1,706,155USD5,197,837USD4,671,103USD9,330,766USD-1,152,643USD11,218,817USD-31,359,207USD
    Net Borrowings-37,388USD-36,675USD-173,844USD-171,913USD241,895USD-649,130USD——
    Total Cash From Financing Activities89,921,121USD-41,685USD-173,844USD-173,985USD-44,144USD-674,130USD-252,327USD-227,025USD
    Issuance Of Capital Stock86,874,964USD0USD—0USD————
    Change In Cash10,017,044USD-18,922,028USD-1,948,150USD-3,257,599USD-273,209USD-8,071,267USD3,208,280USD-42,531,904USD
    Begin Period Cash Flow10,502,680USD29,424,708USD5,640,367USD8,897,966USD9,171,175USD17,242,442USD14,034,162USD56,566,066USD
    End Period Cash Flow20,519,724USD10,502,680USD3,692,217USD5,640,367USD8,897,966USD9,171,175USD17,242,442USD14,034,162USD
    Other Cashflows From Financing Activities-4,571USD-5,010USD—-2,072USD-24,931USD-25,000USD-68,712USD-167,393USD
    Unclassified Financing Cash Flow3,088,116USD———————
    Other Cashflows From Investing Activities—-933,156USD-4,670,603USD500USD-337,262USD——-129,074USD
    Unclassified Investing Cash Flow——4,670,607USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income13,273,683USD-34,105,309USD-42,193,786USD-18,740,804USD-17,144,531USD20,117,773USD-8,986,289USD
    Depreciation3,081,586USD4,792,595USD3,745,282USD3,291,878USD1,653,597USD548,178USD323,407USD
    Stock Based Compensation5,210,647USD2,941,796USD2,423,720USD2,674,203USD2,314,682USD1,295,423USD371,388USD
    Other Non Cash Items-62,655,679USD-5,622,102USD8,579,160USD-10,447,213USD3,479,984USD-2,252USD422USD
    Change To Account Receivables-891,826USD-54,955USD5,556,577USD2,454,131USD12,558,790USD-17,750,762USD-2,562,909USD
    Change In Working Capital-3,685,348USD-2,298,989USD2,326,219USD-237,575USD11,683,141USD-11,954,327USD-923,368USD
    Total Cash From Operating Activities-44,775,111USD-34,292,009USD-25,119,405USD-23,459,511USD1,986,873USD10,004,795USD-9,214,440USD
    Capital Expenditures-933,151USD-337,262USD-197,154USD-2,166,414USD-10,943,653USD-12,731,702USD-608,748USD
    Free Cash Flow-45,709,020USD-34,629,271USD-25,316,559USD-25,625,925USD-8,956,780USD-2,726,907USD-9,823,188USD
    Investments-120,773,474USD-11,962,267USD-202,594USD-10,943,657USD-10,943,657USD-12,722,702USD-608,748USD
    Total Cashflows From Investing Activities-121,706,130USD-11,962,267USD-152,704USD-2,090,024USD-10,943,657USD-12,722,702USD-608,748USD
    Net Borrowings-418,412USD-906,999USD-390,445USD-1,024,058USD-227,267USD-917,885USD-623,272USD
    Total Cash From Financing Activities168,299,452USD-1,172,626USD66,773,137USD1,051,411USD35,891,419USD8,982,321USD3,681,628USD
    Issuance Of Capital Stock168,729,827USD0USD7,500,000USD7,680,799USD0USD9,900,206USD4,304,900USD
    Change In Cash1,604,714USD-47,668,100USD41,519,172USD-24,498,124USD26,934,635USD6,264,414USD-6,141,560USD
    Begin Period Cash Flow8,897,966USD56,566,066USD15,046,894USD39,545,018USD12,610,383USD6,345,969USD12,487,529USD
    End Period Cash Flow10,502,680USD8,897,966USD56,566,066USD15,046,894USD39,545,018USD12,610,383USD6,345,969USD
    Other Cashflows From Investing Activities-932,656USD-337,262USD44,450USD76,390USD—9,000USD—
    Other Cashflows From Financing Activities-11,963USD-286,035USD67,163,582USD76,971USD34,340,225USD9,900,206USD4,304,900USD
    Sale Purchase Of Stock——0USD-5,521,246USD6,750USD——
    Change To Liabilities———-3,419,699USD-2,935,521USD5,311,593USD1,555,046USD
    Cash And Cash Equivalents Changes———-24,498,124USD26,934,635USD——
    Unclassified Investing Cash Flow———10,943,657USD10,943,653USD12,722,702USD—
    Unclassified Financing Cash Flow———7,519,744USD1,771,711USD-9,900,206USD-4,304,900USD
    Change To Inventory—————484,844USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.