SAB BIOTHERAPEUTICS, INC.: 10-Q filed 2024-08-08
What SAB BIOTHERAPEUTICS, INC. reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 42 published measures, 122 facts as tagged in accession 0000950170-24-094084.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-094084 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 61,891,823 | USD | |
| At 2023-12-31 | 83,941,253 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 15,772,065 | USD | |
| At 2023-12-31 | 26,641,812 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 46,119,758 | USD | |
| At 2024-03-31 | 52,821,685 | USD | |
| At 2023-12-31 | 57,299,441 | USD | |
| At 2023-06-30 | 19,716,452 | USD | |
| At 2023-03-31 | 24,402,522 | USD | |
| At 2022-12-31 | 31,058,142 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 17,242,442 | USD | |
| At 2023-12-31 | 56,566,066 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -7,335,455 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -12,361,200 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -5,025,745 | USD | 91 |
| 2023-04-01 to 2023-06-30 | -6,880,886 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -14,234,706 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -7,353,820 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -18,467,790 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -6,504,873 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 181,585 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 43,984 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 263,137 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,207,712 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 85,518 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 666,619 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -715,457 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -723,578 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -20,140,390 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -43,984 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -102,424,741 | USD | |
| At 2023-12-31 | -90,063,541 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 9,255,025 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 9,248,503 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 5,042,126 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 5,040,741 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 9,255,025 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 9,248,503 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 5,042,126 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 5,040,741 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.79 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.34 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -1.36 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -2.82 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.79 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.34 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -1.36 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -2.82 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 16,921,495 | USD | |
| At 2023-12-31 | 19,736,519 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,218,878 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,247,595 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -10,201,698 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -21,592,314 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -6,476,618 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -13,878,627 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 39,580,491 | USD | |
| At 2023-12-31 | 58,906,863 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 93,119 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 169,490 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 75,320 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 167,705 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 7,552,015 | USD | |
| At 2023-12-31 | 10,813,317 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,171,266 | USD | |
| At 2023-12-31 | 945,927 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 10,464,835 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 22,800,026 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 6,562,136 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 14,545,246 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 6,822,198 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 14,769,253 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,662,130 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 8,197,851 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 9,229,274 | shares | |
| At 2023-12-31 | 9,225,494 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 154,096,164 | USD | |
| At 2023-12-31 | 152,856,874 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -31,353 | USD | |
| At 2023-12-31 | 26,420 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,241,872 | USD | |
| At 2023-12-31 | 1,277,982 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,241,151 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 29,829,963 | USD | |
| At 2023-12-31 | 29,648,378 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 12,908,468 | USD | |
| At 2023-12-31 | 9,911,859 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,029,504 | USD | |
| At 2023-12-31 | 2,340,797 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -7,335,455 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -12,361,200 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -6,880,886 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -14,234,706 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -7,303,360 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -12,418,973 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -6,880,886 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -14,234,706 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -7,335,455 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -12,361,200 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -6,880,886 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -14,234,706 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 3,642,637 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,030,773 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,900,006 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 6,347,395 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,996,610 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 900,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,767,226 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,866,243 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 9,231,114 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -404,268 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -356,079 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 149,102 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 120,022 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 246,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 477,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 118,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 236,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -5,194,842 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 198,320 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -2,275,271 | USD | 181 |
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.
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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"])))