SAB BIOTHERAPEUTICS, INC. Repayments of Related Party Debt
SAB BIOTHERAPEUTICS, INC. (SABS) reported Repayments of Related Party Debt of $5.52 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2024-03-29
- SAB BIOTHERAPEUTICS, INC. repayments of related party debt for the quarter ending 2021-12-31 was -$150.00K.
- SAB BIOTHERAPEUTICS, INC. repayments of related party debt for the quarter ending 2021-09-30 was $0.00.
- SAB BIOTHERAPEUTICS, INC. repayments of related party debt for fiscal 2022 was $5.52M.
- SAB BIOTHERAPEUTICS, INC. repayments of related party debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- SAB BIOTHERAPEUTICS, INC. repayments of related party debt for fiscal 2020 was $1.36M.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $5.52M 10-K · filed 2024-03-29 | |||
| 2021-12-31 | -$150.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-28 | -$150.00K derived: sum of 2 quarters · filed 2023-04-28 | $0.00 10-K/A · filed 2023-04-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $150.00K 10-Q · filed 2021-11-22 | ||
| 2021-06-30 | $150.00K 10-Q · filed 2021-08-09 | |||
| 2020-12-31 | $1.36M 10-K/A · filed 2023-04-28 |
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