Selecta Biosciences, Inc.
NASDAQ:SELB
0.8812 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 212.61 | 76.911 | 106.438 | 114.057 | 138.685 | 89.893 | 37.403 | 70.622 | 58.656 | 32.337 | 16.592 |
| Kortetermijnbeleggingen
| 0 | 0 | 28.164 | 13.998 | 0 | 0 | 0 | 25.94 | 25.485 | 4.125 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 212.61 | 76.911 | 134.602 | 128.055 | 138.685 | 89.893 | 37.403 | 96.562 | 84.141 | 36.462 | 16.592 |
| Nettovorderingen
| 0.872 | 8.851 | 9.758 | 9.914 | 7.224 | 5 | 0 | 0.063 | 0.215 | 0.824 | 0.674 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.144 | 4.967 | 3.778 | 6.474 | 5.434 | 1.774 | 4.673 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 216.626 | 90.729 | 148.138 | 144.443 | 151.343 | 96.667 | 42.076 | 98.68 | 86.816 | 38.913 | 19.112 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 15.447 | 12.181 | 14.411 | 11.971 | 12.343 | 1.523 | 2.127 | 2.091 | 2.047 | 2.029 | 1.983 |
| Goodwill
| 48.163 | 48.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 48.163 | 48.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 152.787 | 151.977 | 1.337 | 1.469 | 1.749 | 1.379 | 0.279 | 0.329 | 0.438 | 1.882 | 1.133 |
| Totaal niet-vlottende activa
| 218.397 | 214.321 | 17.748 | 15.44 | 14.092 | 2.902 | 2.406 | 2.42 | 2.485 | 3.911 | 3.116 |
| Totaal activa
| 435.023 | 305.05 | 165.886 | 159.883 | 165.435 | 99.569 | 44.482 | 101.1 | 89.301 | 42.824 | 22.228 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0.288 | 3.15 | 0.316 | 0.224 | 0.443 | 0.5 | 1.1 | 1.606 | 3.882 | 2.179 | 0.351 |
| Kortlopende schulden
| 2.851 | 2.166 | 10.084 | 7.01 | 0.908 | 19.277 | 21.385 | 0 | 4.067 | 3.378 | 2.578 |
| Belastingschulden
| 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2.311 | 0.593 | 53.883 | 72.05 | 1.674 | 0.959 | 0.787 | 1.836 | 1.313 | 3.018 |
| Overige kortlopende verplichtingen
| 19.549 | 60.582 | 14.084 | 10.533 | 8.146 | 13.492 | 11.7 | 8.58 | 3.921 | 0.42 | 3.284 |
| Totaal kortlopende verplichtingen
| 22.976 | 68.209 | 25.077 | 72.251 | 81.547 | 34.943 | 35.144 | 10.973 | 13.706 | 7.29 | 9.231 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 11.133 | 8.789 | 27.841 | 28.271 | 34.44 | 0 | 0 | 20.891 | 7.977 | -125.732 | -89.483 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.538 | 0 | 11.417 | 38.746 | 14.68 | 13.818 | 15.919 | 12.439 | 2.295 | 1.364 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.141 | 15.853 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 137.587 | 94.307 |
| Overige niet-vlottende verplichtingen
| 391.575 | 348.291 | 19.14 | 25.423 | 28.708 | 41.549 | 0.938 | 1.201 | 0.222 | 0.29 | 0.257 |
| Totaal niet-vlottende verplichtingen
| 418.849 | 376.471 | 46.981 | 65.111 | 101.894 | 56.229 | 14.756 | 38.313 | 20.638 | 152.027 | 100.752 |
| Totaal passiva
| 441.825 | 444.68 | 72.058 | 137.362 | 183.441 | 91.172 | 49.9 | 49.286 | 34.344 | 159.317 | 109.983 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 435.023 | 296.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.016 | 0.015 | 0.012 | 0.011 | 0.009 | 0.003 | 0.003 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -692.071 | -614.647 | -394.937 | -430.316 | -404.629 | -335.753 | -280.403 | -216.897 | -151.576 | -111.508 | -83.88 |
| Overige gereserveerde algehele resultaten
| -4.621 | -4.6 | -4.558 | -4.566 | -4.563 | -4.523 | -4.557 | -4.42 | -4.518 | -4.986 | -3.876 |
| Overige totale aandeelhoudersvermogen
| 689.887 | -117.804 | 493.308 | 457.391 | 391.175 | 348.664 | 279.539 | 273.128 | 211.05 | 0.001 | 0.001 |
| Totaal eigen vermogen van aandeelhouders
| -6.802 | -440.184 | 93.828 | 22.521 | -18.006 | 8.397 | -5.418 | 51.814 | 54.957 | -116.493 | -87.755 |
| Totaal eigen vermogen
| 0 | -440.184 | 93.828 | 22.521 | -18.006 | 8.397 | -5.418 | 51.814 | 54.957 | -116.493 | -87.755 |
| Totaal passiva en aandeelhoudersvermogen
| 435.023 | 305.05 | 165.886 | 159.883 | 165.435 | 99.569 | 44.482 | 101.1 | 89.301 | 42.824 | 22.228 |