For the year ending 2025-12-31, SABSW has $172,809,969 in assets. $21,315,594 in debts. $10,502,680 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 10,502,680 | |||
| Short-term investments | 86,089,779 | |||
| Accrued interest receivable | 946,781 | |||
| Prepaid expenses and other current assets | 3,513,384 | |||
| Total current assets | 101,052,624 | |||
| Deferred issuance cost | 150,145 | |||
| Long-term prepaid assets | 5,309,345 | |||
| Long-term investments | 46,892,882 | |||
| Operating lease right-of-use assets | 2,603,059 | |||
| Financing lease right-of-use assets | 3,496,012 | |||
| Total property, plant and equipment, gross | 30,822,364 | |||
| Less accumulated depreciation and amortization | 17,516,462 | |||
| Property, plant and equipment, net | 13,305,902 | |||
| Total assets | 172,809,969 | |||
| Accounts payable | 3,145,805 | |||
| Notes payable | 0 | |||
| Accrued expenses and other current liabilities | 6,583,996 | |||
| Operating lease liabilities, current portion | 797,402 | |||
| Finance lease liabilities, current portion | 153,967 | |||
| Total current liabilities | 10,681,170 | |||
| Operating lease liabilities, noncurrent | 1,877,360 | |||
| Finance lease liabilities, noncurrent | 3,121,952 | |||
| Warrant liabilities | 5,635,112 | |||
| Total liabilities | 21,315,594 | |||
| Preferred stock-Series APreferred Stock | 3 | |||
| Preferred stock-Series BPreferred Stock | 64 | |||
| Common stock 0.0001 par value 800,000,000 shares authorized at december 31, 2025 and december 31, 2024 47,664,564 and 9,343,533 shares issued at december 31, 2025 and december 31, 2024, respectively, and 47,609,899 and 9,288,868 outstanding at december 31, 2025 and december 31, 2024, respectively | 4,766 | |||
| Treasury stock, at cost 54,665 shares held at december 31, 2025 and december 31, 2024, respectively | 5,521,246 | |||
| Additional paid-in capital | 267,719,445 | |||
| Accumulated other comprehensive income (loss) | 186,510 | |||
| Accumulated deficit | -110,895,167 | |||
| Total stockholders' equity | 151,494,375 | |||
| Total liabilities and stockholders' equity | 172,809,969 | |||
SAB Biotherapeutics, Inc. (SABSW)
SAB Biotherapeutics, Inc. (SABSW)