SAB BIOTHERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $56.5M
Liabilities Breakdown FY2020
Total Liabilities: $17.5M
Asset Breakdown
Total Assets: $56.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.6M | 22.3% |
| Accounts Receivable | $20.6M | 36.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.8M | 26.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.5M | 15.1% |
Liabilities Breakdown
Total Liabilities: $17.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 42.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $10.1M | 57.9% |