SAB Biotherapeutics Inc【SABS】業績推移・財務諸表

（単位：千ドル）	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	33,206	22,408	16,616	8,332	15,046	13,060	7,774	2,425	56,566	14,034	17,200	9,200	8,900	5,600
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	30,022	20,000	21,200	11,862	7,200
現金 + 有価証券	-	-	-	-	33,206	22,408	16,616	8,332	15,046	13,060	7,774	2,425	56,566	44,057	37,200	30,400	20,762	12,800
売掛金	-	-	-	-	-	-	-	-	5,556	763	364	-	-	-	-	-	-	-
流動資産合計	87	1,120	936	770	48,420	36,169	27,750	22,182	22,097	15,031	9,006	3,127	58,906	46,951	39,580	32,537	23,792	16,296
有形固定資産	-	-	-	-	24,314	24,973	24,837	24,031	23,250	22,373	21,527	20,621	19,736	17,902	16,921	16,076	15,368	14,610
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	1,235	-	-	-	-
固定資産合計	235	116,152	116,155	116,158	30,948	31,302	31,404	30,325	28,807	27,640	26,436	25,208	25,034	24,419	22,311	21,260	20,403	21,823
総資産	322	117,273	117,091	116,928	79,369	67,472	59,154	52,507	50,904	42,672	35,442	28,336	83,941	71,371	61,891	53,797	44,195	38,120
買掛金	-	-	-	-	4,458	4,981	4,943	5,484	3,679	1,444	1,403	1,083	945	1,239	1,171	1,296	1,694	2,520
流動負債合計	306	80	152	322	24,683	18,255	16,137	17,101	14,993	13,665	11,011	9,210	10,813	8,304	7,552	8,816	7,979	9,653
固定負債合計	-	7,803	9,751	9,749	16,135	7,958	5,896	4,782	4,853	4,603	4,715	3,869	15,828	10,244	8,220	8,078	10,246	7,059
総負債	-	7,883	9,904	10,072	40,819	26,214	22,033	21,884	19,846	18,269	15,726	13,080	26,641	18,549	15,772	16,894	18,225	16,712
資本金及び資本剰余金	50,992	2,035	4,237	0	67,678	74,922	75,561	76,139	84,449	85,147	87,342	87,983	152,857	153,495	154,097	155,145	155,795	156,405
利益剰余金	-9	2,964	762	-9,294	-29,129	-28,144	-32,920	-40,000	-47,900	-55,200	-62,100	-67,200	-90,100	-95,100	-102,400	-112,800	-124,200	-129,400
株主資本	16	5,000	5,000	-9,294	38,549	41,258	37,121	30,623	31,058	24,402	19,716	15,255	57,299	52,821	46,119	36,902	25,969	21,407

SAB Biotherapeutics Inc【SABS】 業績推移・財務諸表

SAB Biotherapeutics Inc【SABS】業績推移・財務諸表