Selecta Biosciences Inc. (SELB)
NASDAQ: SELB
· Real-Time Price · USD
0.88
-0.08 (-8.12%)
At close: Nov 13, 2023, 10:00 PM
Selecta Biosciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 180.43M | 212.61M | 219.2M | 76.91M | 79.6M | 112.03M | 125.92M | 106.44M | 112.84M | 138.06M | 113.44M | 114.06M | 114.64M | 125.75M | 125.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.16M | 33.6M | 4M | 4M | 14M | 24.02M | 24.39M | 22.41M |
Long-Term Investments | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | n/a | n/a |
Other Long-Term Assets | 158.32M | 152.79M | 152.27M | 151.98M | 1.41M | 1.41M | 1.33M | 1.34M | 1.63M | 1.43M | 1.46M | 1.47M | 1.47M | 1.53M | 1.64M |
Receivables | 1.76M | 872K | 5.81M | 8.85M | 6.77M | 6.44M | 8.68M | 9.76M | 6.92M | 23.99M | 7.15M | 9.91M | 7.32M | 8.46M | 8.34M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.92M | 3.14M | 4.13M | 4.97M | 3.49M | 4.26M | 3.79M | 3.78M | 6.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 185.12M | 216.63M | 229.14M | 90.73M | 89.87M | 122.72M | 138.39M | 148.14M | 159.68M | 172.57M | 130.01M | 144.44M | 151.77M | 166.81M | 163.13M |
Property-Plant & Equipment | 15.53M | 15.45M | 23.75M | 12.18M | 12.76M | 13.37M | 13.97M | 14.41M | 14.96M | 12.07M | 12.22M | 11.97M | 11.92M | 12.18M | 11.98M |
Goodwill & Intangibles | 48.16M | 48.16M | 48.16M | 48.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 224.01M | 218.4M | 226.18M | 214.32M | 16.16M | 16.78M | 17.3M | 17.75M | 18.59M | 15.5M | 15.69M | 15.44M | 15.39M | 13.71M | 13.62M |
Total Assets | 409.13M | 435.02M | 455.32M | 305.05M | 106.03M | 139.51M | 155.69M | 165.89M | 178.26M | 188.07M | 145.7M | 159.88M | 167.16M | 180.52M | 176.75M |
Account Payables | 2.1M | 288K | 517K | 3.15M | 375K | 267K | 1.06M | 316K | 214K | 693K | 264K | 224K | 1.59M | 154K | 594K |
Deferred Revenue | n/a | n/a | n/a | 2.31M | 4.14M | 4.23M | 4.23M | 593K | 3.82M | 15.97M | 27.99M | 53.88M | 62.31M | 75.01M | 75.76M |
Short-Term Debt | 3.7M | 2.85M | 2.77M | 2.17M | 1.79M | 11.96M | 11.89M | 10.08M | 7.43M | 4.41M | 1.78M | 7.01M | 5.14M | 3.27M | 1.4M |
Other Current Liabilities | 9.2M | 19.84M | 18.12M | 60.58M | 13.64M | 12.9M | 9.35M | 14.08M | 12.26M | 12.69M | 9.21M | 11.13M | 26.57M | 8.86M | 6.85M |
Total Current Liabilities | 15M | 22.98M | 21.41M | 68.21M | 19.94M | 29.37M | 26.53M | 25.08M | 23.73M | 33.76M | 39.25M | 72.25M | 95.62M | 87.3M | 84.61M |
Long-Term Debt | 10.36M | 11.13M | 11.88M | 8.79M | 8.69M | 22.95M | 25.84M | 27.84M | 30.72M | 30.65M | 33.36M | 28.27M | 30.18M | 32.07M | 33.95M |
Other Long-Term Liabilities | 389.42M | 391.57M | 405.43M | 348.29M | 21.79M | 30.66M | 23.22M | 19.14M | 33.47M | 26.93M | 6.91M | 25.42M | 40.04M | 40.63M | 45.45M |
Total Long-Term Liabilities | 415.92M | 418.85M | 433.16M | 376.47M | 25.77M | 44.69M | 54.58M | 46.98M | 69.63M | 64.7M | 50.69M | 65.11M | 90.28M | 97.45M | 111.71M |
Total Liabilities | 430.92M | 441.82M | 454.56M | 444.68M | 45.7M | 74.06M | 81.11M | 72.06M | 93.36M | 98.46M | 89.93M | 137.36M | 185.89M | 184.74M | 196.32M |
Total Debt | 14.07M | 13.98M | 14.65M | 10.96M | 10.48M | 34.91M | 37.73M | 37.92M | 38.15M | 35.06M | 35.14M | 35.28M | 35.31M | 35.34M | 35.36M |
Common Stock | 3K | 3K | 2K | 16K | 15K | 15K | 15K | 15K | 15K | 15K | 12K | 12K | 12K | 12K | 11K |
Retained Earnings | -709.78M | -692.07M | -681.82M | -614.65M | -436.99M | -427.99M | -416.6M | -394.94M | -400.83M | -392.94M | -401.54M | -430.32M | -442.56M | -424.66M | -429.23M |
Comprehensive Income | -4.59M | -4.62M | -4.61M | -4.6M | -4.62M | -4.6M | -4.57M | -4.56M | -4.53M | -4.48M | -4.6M | -4.57M | -4.56M | -4.56M | -4.57M |
Shareholders Equity | -21.79M | -6.8M | 752K | -440.18M | 60.33M | 65.45M | 74.58M | 93.83M | 84.91M | 89.61M | 55.76M | 22.52M | -18.73M | -4.22M | -19.57M |
Total Investments | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 30.16M | 35.6M | 6M | 6M | 16M | 26.02M | 24.39M | 22.41M |