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Selecta Biosciences SELB
$ 0.87 -8.69%

Quarterly report 2024-Q3
added 11-07-2024

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Selecta Biosciences Balance Sheet 2011-2024 | SELB

Annual Balance Sheet Selecta Biosciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-66 M -94.8 M -104 M -113 M -70.6 M -16 M -23.6 M -46.6 M -20.5 M -9.19 M - - -

Long Term Debt

8.79 M 10.1 M 8.6 M 24.8 M - - 21 M 7.98 M 11.9 M 4.82 M - - -

Long Term Debt Current

2.17 M 1.61 M 1.05 M 908 K 372 K - - - - - - - -

Total Non Current Liabilities

- - - - 56.2 M 14.8 M 38.3 M 20.6 M 152 M 101 M - - -

Total Current Liabilities

68.2 M 25.1 M 72.3 M 81.5 M 34.9 M 35.1 M 11 M 13.7 M - - - - -

Total Liabilities

445 M 72.1 M 137 M 183 M 91.2 M 49.9 M 49.3 M 34.3 M 159 M 110 M - - -

Deferred Revenue

2.31 M 593 K 53.9 M 72 M 1.67 M 959 K 787 K 1.84 M 1.31 M 3.02 M - - -

Retained Earnings

-615 M -395 M -430 M -405 M -336 M -280 M -217 M -152 M -112 M -83.9 M - - -

Total Assets

305 M 166 M 160 M 165 M 99.6 M 44.5 M 101 M 89.3 M 42.8 M 22.2 M - - -

Cash and Cash Equivalents

76.9 M 106 M 114 M 139 M 89.9 M 37.4 M 70.6 M 58.7 M 32.3 M 16.6 M - - -

Book Value

-140 M 93.8 M 22.5 M -18 M 8.4 M -5.42 M 51.8 M 55 M -116 M -87.8 M - - -

Total Shareholders Equity

-440 M 93.8 M 22.5 M -18 M 8.4 M -5.42 M 51.8 M 55 M -116 M -87.8 M - - -

All numbers in USD currency

Quarterly Balance Sheet Selecta Biosciences

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

11.9 M 12.3 M 8.23 M 8.79 M 8.69 M 9.16 M 9.62 M 10.1 M 10.5 M 8.02 M 8.32 M 8.6 M 8.87 M 9.14 M 9.4 M 9.65 M 9.65 M 9.65 M 9.65 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

455 M 449 M 442 M 445 M 45.7 M 74.1 M 81.1 M 72.1 M 93.4 M 98.5 M 89.9 M 137 M 186 M 185 M 196 M 183 M 183 M 183 M 183 M 91.2 M 91.2 M 91.2 M 91.2 M 49.9 M 49.9 M 49.9 M 49.9 M 49.3 M 49.3 M 49.3 M 49.3 M 34.3 M 34.3 M 34.3 M 34.3 M 21.8 M 21.8 M 21.8 M - - - - - - - - - - - - - - - - -

Deferred Revenue

- - 412 K 2.31 M 4.14 M 4.23 M 4.23 M 593 K 3.82 M 16 M 28 M 53.9 M 62.3 M 75 M 75.8 M 72 M 72 M 72 M 72 M 1.67 M 1.67 M 1.67 M 1.67 M 959 K 959 K 959 K 959 K 787 K 3.26 M 2.57 M 1.95 M 1.84 M 1.84 M 1.84 M 1.84 M 1.31 M 1.31 M 1.31 M - - - - - - - - - - - - - - - - -

Retained Earnings

-682 M -658 M -671 M -615 M -437 M -428 M -417 M -395 M -401 M -393 M -402 M -430 M -443 M -425 M -429 M -405 M -405 M -405 M -405 M -336 M -336 M -336 M -336 M -280 M -280 M -280 M -280 M -217 M -217 M -217 M -217 M -152 M -152 M -152 M -152 M -112 M -112 M -112 M - - - - - - - - - - - - - - - - -

Total Assets

455 M 348 M 325 M 305 M 106 M 140 M 156 M 166 M 178 M 188 M 146 M 160 M 167 M 181 M 177 M 165 M 165 M 165 M 165 M 99.6 M 99.6 M 99.6 M 99.6 M 44.5 M 44.5 M 44.5 M 44.5 M 101 M 101 M 101 M 101 M 89.3 M 89.3 M 89.3 M 89.3 M 42.8 M 42.8 M 42.8 M - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

219 M 87.2 M 103 M 76.9 M 79.6 M 112 M 126 M 106 M 113 M 138 M 113 M 114 M 115 M 126 M 125 M 140 M 139 M 139 M 139 M 89.9 M 89.9 M 89.9 M 89.9 M 37.4 M 50.5 M 60.2 M 58.2 M 70.6 M 72.2 M 82.6 M 26.6 M 58.7 M 58.7 M 58.7 M 58.7 M 32.3 M 32.3 M 32.3 M - 16.6 M - - - 8.06 M - - - - - - - - - - -

Book Value

752 K -101 M -117 M -140 M 60.3 M 65.4 M 74.6 M 93.8 M 84.9 M 89.6 M 55.8 M 22.5 M -18.7 M -4.22 M -19.6 M -18 M -18 M -18 M -18 M 8.4 M 8.4 M 8.4 M 8.4 M -5.42 M -5.42 M -5.42 M -5.42 M 51.8 M 51.8 M 51.8 M 51.8 M 55 M 55 M 55 M 55 M 21 M 21 M 21 M - - - - - - - - - - - - - - - - -

Total Shareholders Equity

752 K -101 M -117 M -440 M 60.3 M 65.4 M 74.6 M 93.8 M 84.9 M 89.6 M 55.8 M 22.5 M -18.7 M -4.22 M -19.6 M -18 M -18 M -18 M -18 M 8.4 M 8.4 M 8.4 M 8.4 M -5.42 M -5.42 M -5.42 M -5.42 M 51.8 M 51.8 M 51.8 M 51.8 M 55 M 55 M 55 M 55 M -116 M -116 M -116 M - -87.8 M - - - -69.5 M - - - - - - - - - - -

All numbers in USD currency