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SAB BIOTHERAPEUTICS, INC.: 10-Q filed 2022-08-10

What SAB BIOTHERAPEUTICS, INC. reported in its quarterly report filed 2022-08-10 (fiscal Q2 2022): 39 published measures, 115 facts as tagged in accession 0000950170-22-016221.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-10
Fiscal period
fiscal Q2 2022
Accession
0000950170-22-016221 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SAB BIOTHERAPEUTICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-3059,154,925USD
At 2021-12-3179,369,220USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-3022,033,653USD
At 2021-12-3140,819,307USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-3037,121,272USD
At 2022-03-3141,258,266USD
At 2021-12-3138,549,913USD
At 2021-06-3038,258,536USD
At 2021-03-3140,766,784USD
At 2020-12-3139,007,835USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-3016,616,493USD
At 2021-12-3133,206,712USD
At 2021-06-3010,232,676USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-4,775,996USD91
2022-01-01 to 2022-06-30-3,790,132USD181
2022-01-01 to 2022-03-31985,863USD90
2021-04-01 to 2021-06-30-2,941,679USD91
2021-01-01 to 2021-06-30-1,531,845USD181
2021-01-01 to 2021-03-311,409,834USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-15,502,600USD181
2021-01-01 to 2021-06-303,067,599USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,970,156USD181
2021-01-01 to 2021-06-305,353,607USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,350,525USD91
2022-01-01 to 2022-06-3018,153,601USD181
2021-04-01 to 2021-06-3018,209,502USD91
2021-01-01 to 2021-06-3035,137,236USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-5,532,159USD181
2021-01-01 to 2021-06-30-91,699USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-1,893,766USD181
2021-01-01 to 2021-06-30-5,353,607USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-32,919,084USD
At 2021-12-31-29,128,951USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3042,999,413shares91
2022-01-01 to 2022-06-3043,048,254shares181
2021-04-01 to 2021-06-3025,973,406shares91
2021-01-01 to 2021-06-3025,973,406shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-3042,999,413shares91
2022-01-01 to 2022-06-3043,048,254shares181
2021-04-01 to 2021-06-3025,973,406shares91
2021-01-01 to 2021-06-3025,973,406shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.11USD/shares91
2022-01-01 to 2022-06-30-0.09USD/shares181
2021-04-01 to 2021-06-30-0.11USD/shares91
2021-01-01 to 2021-06-30-0.06USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.11USD/shares91
2022-01-01 to 2022-06-30-0.09USD/shares181
2021-04-01 to 2021-06-30-0.11USD/shares91
2021-01-01 to 2021-06-30-0.06USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-92,281USD91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-3024,837,073USD
At 2021-12-3124,314,455USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,467,461USD181
2021-01-01 to 2021-06-30782,546USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-6,542,944USD91
2022-01-01 to 2022-06-30-13,250,282USD181
2021-04-01 to 2021-06-30-2,872,541USD91
2021-01-01 to 2021-06-30-2,058,617USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-3027,750,541USD
At 2021-12-3148,420,239USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-3071,237USD91
2022-01-01 to 2022-06-30143,259USD181
2021-04-01 to 2021-06-3074,434USD91
2021-01-01 to 2021-06-30149,626USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-3016,137,219USD
At 2021-12-3124,683,562USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-304,943,581USD
At 2021-12-314,458,525USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-3012,893,469USD91
2022-01-01 to 2022-06-3031,403,883USD181
2021-04-01 to 2021-06-3021,082,043USD91
2021-01-01 to 2021-06-3037,195,853USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-04-01 to 2022-06-308,584,427USD91
2022-01-01 to 2022-06-3021,947,692USD181
2021-04-01 to 2021-06-3018,683,402USD91
2021-01-01 to 2021-06-3031,465,406USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-3043,030,885shares
At 2021-12-3143,487,279shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-3075,557,244USD
At 2021-12-3167,674,515USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-302,085,923USD
At 2021-12-312,615,204USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-06-302,230,261USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-304,512,961USD
At 2021-12-313,220,016USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-4,868,277USD91
2022-01-01 to 2022-06-30-3,790,132USD181
2021-04-01 to 2021-06-30-2,941,679USD91
2021-01-01 to 2021-06-30-1,531,845USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-4,775,996USD91
2022-01-01 to 2022-06-30-3,790,132USD181
2021-04-01 to 2021-06-30-2,941,679USD91
2021-01-01 to 2021-06-30-1,531,845USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,309,042USD91
2022-01-01 to 2022-06-309,456,191USD181
2021-04-01 to 2021-06-302,398,641USD91
2021-01-01 to 2021-06-305,730,447USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-04-01 to 2022-06-30749,192USD91
2022-01-01 to 2022-06-301,385,427USD181
2021-04-01 to 2021-06-30258,891USD91
2021-01-01 to 2021-06-30494,850USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,674,667USD91
2022-01-01 to 2022-06-309,460,150USD181
2021-04-01 to 2021-06-30-69,138USD91
2021-01-01 to 2021-06-30526,772USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-30143,259USD181
2021-01-01 to 2021-06-30149,626USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-04-01 to 2022-06-30309,000USD91
2022-01-01 to 2022-06-30621,000USD181
2021-04-01 to 2021-06-30283,000USD91
2021-01-01 to 2021-06-30552,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,601,964USD181
2021-01-01 to 2021-06-30-3,460,893USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-30485,058USD181
2021-01-01 to 2021-06-30-1,877,260USD181

Inspect the source

Entity
SAB BIOTHERAPEUTICS, INC. / CIK 0001833214
Captured
2026-09-21T17:30:30.932Z
SEC response SHA-256
77a9d5e74034d5680bee440489a5722f0205b7102ec23dd33e3ff98bbc2065ac

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001833214.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))