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Balance Sheets Overview

Current Ratio
922.14%
Quick Ratio
922.14%
Cash Ratio
70.63%
Debt to Asset Ratio
9.83%
Unit: Dollar
Assets Breakdown
    • Long-term investments
    • Short-term investments
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Warrant liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,267,000
20,519,724
10,502,680
29,424,708
Short-term investments
94,365,000
86,871,857
86,089,779
81,455,925
Accrued interest receivable
1,844,000
1,555,061
946,781
559,954
Prepaid expenses and other current assets
3,461,000
3,835,400
3,513,384
1,836,160
Total current assets
107,937,000
112,782,042
101,052,624
113,276,747
Deferred issuance cost
0
0
150,145
0
Long-term prepaid assets
5,344,000
5,279,709
5,309,345
124,073
Long-term investments
105,346,000
110,235,540
46,892,882
50,608,587
Operating lease right-of-use assets
1,901,000
2,885,331
2,603,059
2,806,904
Financing lease right-of-use assets
3,453,000
3,474,306
3,496,012
3,517,718
Total property, plant and equipment, gross
32,981,000
31,937,324
30,822,364
29,935,070
Less accumulated depreciation and amortization
18,752,000
18,123,754
17,516,462
16,820,731
Property, plant and equipment, net
14,229,000
13,813,570
13,305,902
13,114,339
Total assets
238,210,000
248,470,498
172,809,969
183,448,368
Notes payable
-
-
0
0
Accounts payable
3,855,000
3,544,958
3,145,805
2,954,985
Accrued expenses and other current liabilities
7,209,000
5,386,530
6,583,996
6,850,015
Operating lease liabilities, current portion
481,000
763,705
797,402
837,286
Finance lease liabilities, current portion
160,000
156,958
153,967
151,033
Total current liabilities
11,705,000
9,852,151
10,681,170
10,793,319
Operating lease liabilities, noncurrent
1,451,000
2,170,887
1,877,360
2,037,461
Finance lease liabilities, noncurrent
3,040,000
3,081,573
3,121,952
3,161,562
Warrant liabilities
7,229,000
6,117,586
5,635,112
2,381,677
Total liabilities
23,425,000
21,222,197
21,315,594
18,374,019
Preferred stock-Series APreferred Stock
0
3
3
3
Preferred stock-Series BPreferred Stock
0
59
64
64
Common stock 0.0001 par value 800,000,000 shares authorized at june 30, 2026 and december 31, 2025 83,547,733 and 47,664,564 shares issued at june 30, 2026 and december 31, 2025, respectively, and 83,493,068 and 47,609,899 outstanding at june 30, 2026 and december 31, 2025, respectively
8,000
7,580
4,766
4,756
Treasury stock, at cost 54,665 shares held at june 30, 2026 and december 31, 2025, respectively
5,521,000
5,521,246
5,521,246
5,521,246
Additional paid-in capital
373,483,000
362,748,721
267,719,445
264,553,973
Accumulated other comprehensive income (loss)
-930,000
-222,764
186,510
71,223
Accumulated deficit
-152,255,000
-129,764,052
-110,895,167
-94,034,424
Total stockholders' equity
214,785,000
227,248,301
151,494,375
165,074,349
Total liabilities and stockholders' equity
238,210,000
248,470,498
172,809,969
183,448,368
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$94,365,000 Cash and cashequivalents$8,267,000 Prepaid expenses andother current assets$3,461,000 Accrued interestreceivable$1,844,000 Total property, plantand equipment,...$32,981,000 Total current assets$107,937,000 Long-term investments$105,346,000 Property, plant andequipment, net$14,229,000 Long-term prepaid assets$5,344,000 Financing leaseright-of-use assets$3,453,000 Operating leaseright-of-use assets$1,901,000 Less accumulateddepreciation and...$18,752,000 Total assets$238,210,000 Total liabilities andstockholders' equity$238,210,000 Total stockholders'equity$214,785,000 Total liabilities$23,425,000 Accumulated deficit-$152,255,000 Treasury stock, at cost54,665 shares held at...$5,521,000 Accumulated othercomprehensive income (loss)-$930,000 Additional paid-in capital$373,483,000 Total currentliabilities$11,705,000 Warrant liabilities$7,229,000 Finance leaseliabilities, noncurrent$3,040,000 Operating leaseliabilities, noncurrent$1,451,000 Common stock 0.0001 parvalue 800,000,000...$8,000 Accrued expenses andother current...$7,209,000 Accounts payable$3,855,000 Operating leaseliabilities, current portion$481,000 Finance leaseliabilities, current portion$160,000

SAB Biotherapeutics, Inc. (SABSW)

SAB Biotherapeutics, Inc. (SABSW)