SAB Biotherapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SAB Biotherapeutics's balance sheet done over the years? Its assets were worth $83,941,253 last year, which is more than in the previous period. 32% of SAB Biotherapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $26,641,812, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2019 | 18003555 | 20.30M | 112.81% |
|---|---|---|---|
| 2020 | 56537933 | 17.53M | 31.01% |
| 2021 | 79369220 | 40.81M | 51.43% |
| 2022 | 50904927 | 19.84M | 38.99% |
| 2023 | 83941253 | 26.64M | 31.74% |
SABSW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 56.56M | 15.04M | 33.20M | 12.61M | 6.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 5.55M | 8.01M | 20.56M | 2.81M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.34M | 1.49M | 7.20M | 1.27M | 0 |
Total current assets | 58.90M | 22.09M | 48.42M | 34.45M | 9.28M |
Non-current assets: | |||||
Property, Plant and Equipment | 24.68M | 28.33M | 30.94M | 22.08M | 8.71M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 350.23K | 467.69K | 0 | 0 | 0 |
Total non-current assets | 25.03M | 28.80M | 30.94M | 22.08M | 8.71M |
Total assets | 83.94M | 50.90M | 79.36M | 56.53M | 18.00M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.32M | 0 | 100K | 100K | 0 |
Short term debt | 2.65M | 1.39M | 1.32M | 1.65M | 1.94M |
Total current liabilities | 10.81M | 14.99M | 24.68M | 11.06M | 4.61M |
| Non-current liabilities: | |||||
Long term debt | 4.05M | 4.53M | 5.41M | 6.46M | 5.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.77M | 320.93K | 10.72M | 0 | 9.99M |
Total non-current liabilities | 15.82M | 4.85M | 16.13M | 6.46M | 15.69M |
Total liabilities | 26.64M | 19.84M | 40.81M | 17.53M | 20.30M |
| Data source | Data source | Data source | Data source |