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Sab Biotherapeutics Inc   (SABS)
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Sab Biotherapeutics Inc Balance Sheet Annual

SABS


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SABS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021


ASSETS
Cash & cash equivalent 15.05 33.21 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 15.05 33.21 - - -
Accounts receivable 5.56 8.01 - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current - 6.34 - - -
Operating Lease Right Of Use Asset 1.19 2.62 - - -
Finance Lease Right Of Use Asset 3.90 4.02 - - -
Inventories - - - - -
Other Current Assets - 6.34 - - -
Prepaid Expense And Other Assets Current 1.49 2.64 - - -
Total Current Assets 22.10 50.19 - - -
Equipment/Property/Plant Net 23.25 24.31 - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.00 6.63 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 50.90 81.14 - - -
LIABILITIES
Accounts Payable, Current AC 3.68 4.46 - - -
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 0.77 1.80 - - -
Other Liabilities, Current 10.54 20.20 - - -
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Forward Share Purchase Liability - 6.34 - - -
Operating Lease Liability Current 0.49 1.14 - - -
Finance Lease Liability Current 0.13 0.16 - - -
Due To Related Parties Current Excluding Notes Payable - 0.00 - - -
Deferred Income Current - 0.10 - - -
Operating Lease Liability Noncurrent 0.36 1.65 - - -
Finance Lease Liability Noncurrent 3.63 3.76 - - -
Total Current Liabilities 14.99 26.46 - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 0.54 - - - -
Total Long-term Debt 0.54 - - - -
Derivative Liability, Noncurrent DE 0.32 10.72 - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.99 5.42 - - -
Total Liabilities 19.85 42.59 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.00 - - -
Treasury Stock Value -5.52 - - - -
Additional Paid In Capital Common Stock 84.44 67.67 - - -
Retained Earnings / Accumulated Deficit -47.87 -29.13 - - -
Other Equity 0.00 0.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 31.06 38.55 - - -
Liabilities & Stockholder's Equity 50.90 81.14 - - -






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