SAB Biotherapeutics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Mar 2026
Net Income $13.3MTTM through 31 Mar 2026
Free Cash Flow -$53.2MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
-32.0%ROE
-25.4%ROA
Balance Sheet Health
Debt / Equity0.03x
Current Ratio11.45x
Net Debt-$101.2Mnet cash position
Cash & Equivalents$20.5M
Quality Metrics
Earnings-Beat Rate33.3%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Immunotherapeutic Polyclonal Antibodies | $0 | View detailsEnrollment is on track to complete by the end of 2026, with topline data expected in the second half of 2027. |
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