MarketBrain

SAB Biotherapeutics, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY June 30, 2022
Revenue$0$1.3M$2.2M$23.9M
Operating income-$49.0M-$42.9M-$38.1M-$28.9M
Operating expenses$49.0M$44.2M$40.3M$52.8M
Cash from operations-$44.8M-$34.3M-$25.1M-$23.5M
Capital expenditure$933,156$337,262$197,154$2.2M
Free cash flow-$45.7M-$34.6M-$25.3M-$25.6M
Impairments$0$0$0$0
Total assets$172.8M$44.2M$83.9M$50.9M$59.4M
Total liabilities$21.3M$18.2M$26.6M$19.8M$22.3M

Shares outstanding 76.5M · Free float 74.4%

Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.