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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Selecta Biosciences Cash Flow 2011-2024 | SELB
Annual Cash Flow Selecta Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-51.2 M | -31.6 M | -60.4 M | 34.9 M | -51.4 M | -59.2 M | -52 M | -19.8 M | -22.5 M | - | - | - | - |
Depreciation & Amortization |
700 K | 700 K | 600 K | 600 K | 700 K | 1 M | 750 K | 802 K | 1.04 M | 864 K | - | - | - |
Accounts Payables |
3.15 M | 316 K | 224 K | 443 K | 500 K | 1.1 M | 1.61 M | 3.88 M | - | - | - | - | - |
Accounts Receivables |
5.87 M | 6.6 M | 9.91 M | 7.22 M | 5 M | - | 63 K | 215 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -15.9 M | - | - | - | -8.76 M | - | -19.8 M | -24.1 M | -11.9 M | - | -28.9 M | -18.2 M | -12.1 M | - | 42.1 M | -23.5 M | -11.7 M | - | -38.6 M | -27.4 M | -20.2 M | - | -46.4 M | -30.4 M | -13.4 M | - | -39.4 M | -23.9 M | -15.3 M | - | -21.2 M | -15.8 M | -10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
300 K | 200 K | 200 K | - | 100 K | 200 K | 200 K | - | 200 K | 200 K | 100 K | - | 100 K | 200 K | 100 K | - | 100 K | 200 K | 200 K | - | 200 K | 200 K | 181 K | - | 200 K | 400 K | 169 K | - | 200 K | 200 K | 200 K | - | 100 K | 200 K | 178 K | - | 200 K | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
517 K | 2.86 M | 2.52 M | 3.15 M | 375 K | 267 K | 1.06 M | 316 K | 214 K | 693 K | 264 K | 224 K | 1.59 M | 154 K | 594 K | 443 K | 443 K | 443 K | 443 K | 500 K | 500 K | 500 K | 500 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 2.18 M | 2.18 M | 2.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.83 M | 32 M | 2.01 M | 5.87 M | 4.9 M | 5.38 M | 6.84 M | 6.6 M | 6.92 M | 24 M | 7.15 M | 9.91 M | 7.32 M | 8.46 M | 8.34 M | 7.22 M | 7.22 M | 7.22 M | 7.22 M | 5 M | 5 M | 5 M | 5 M | - | - | - | 52 K | 63 K | - | 1 K | 63 K | 215 K | 215 K | 215 K | 215 K | 824 K | 824 K | 824 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency