Selecta Biosciences, Inc. (SELB) - Quarterly Balance Statement

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SELB
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0.8812 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180.434	212.61	219.198	76.911	79.603	112.027	125.925	106.438	112.843	138.057	113.437	114.057	114.645	125.749	125.407	138.685	146.261	59.73	72.606	89.893	34.234	30.2	32.173	37.403	50.485	60.237	58.304	70.622	72.151	82.63	26.637	58.656	59.488	82.648	17.051	32.337
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	28.164	33.599	3.999	3.997	13.998	24.018	24.389	22.405	0	0	0	0	0	0	11.48	16.244	0	0	5.991	24.839	25.94	32.237	30.025	41.885	25.485	19.788	1.9	8.928	4.125
Cash and Short Term Investments Numbers are in millions	180.434	212.61	219.198	76.911	79.603	112.027	125.925	134.602	146.442	142.056	117.434	128.055	138.663	150.138	147.812	138.685	146.261	59.73	72.606	89.893	34.234	41.68	48.417	37.403	50.485	66.228	83.143	96.562	104.388	112.655	68.522	84.141	79.276	84.548	25.979	36.462
Net Receivables Numbers are in millions	1.765	0.872	5.809	8.851	6.773	6.44	8.682	9.758	6.925	23.994	7.153	9.914	7.324	8.464	8.342	7.224	12.626	0	0	5	0	0	0	0	0	0	0.052	0.063	0	0.001	0.063	0.215	0.483	1.961	1.627	0.824
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.921	3.144	4.129	4.967	3.493	4.258	3.785	3.778	6.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	185.12	216.626	229.136	90.729	89.869	122.725	138.392	148.138	159.677	172.572	130.007	144.443	151.768	166.812	163.125	151.343	166.502	61.052	74.44	96.667	36.119	44.449	59.528	42.076	55.568	68.835	84.984	98.68	107.352	114.578	71.486	86.816	83.397	89.047	29.886	38.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.525	15.447	23.748	12.181	12.76	13.368	13.966	14.411	14.96	12.071	12.225	11.971	11.924	12.177	11.977	12.343	12.579	12.775	12.981	1.523	2.046	2.498	2.954	2.127	2.109	2.137	2.257	2.091	2.055	2.131	2.054	2.047	2.066	1.954	2.04	2.029
Goodwill Numbers are in millions	48.163	48.163	48.163	48.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48.163	48.163	48.163	48.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	158.322	152.787	152.269	151.977	1.405	1.413	1.335	1.337	1.628	1.425	1.464	1.469	1.47	1.533	1.644	1.749	1.915	1.379	1.379	1.379	1.379	0	0	0.279	2.646	2.465	2.696	0.329	0.316	0.316	0.316	0.438	0.316	0.316	2.797	1.882
Total Non-Current Assets Numbers are in millions	224.01	218.397	226.18	214.321	16.165	16.781	17.301	17.748	18.588	15.496	15.689	15.44	15.394	13.71	13.621	14.092	14.494	14.154	14.36	2.902	3.425	2.498	2.954	2.406	4.755	4.602	4.953	2.42	2.371	2.447	2.37	2.485	2.382	2.27	4.837	3.911
Total Assets Numbers are in millions	409.13	435.023	455.316	305.05	106.034	139.506	155.693	165.886	178.265	188.068	145.696	159.883	167.162	180.522	176.746	165.435	180.996	75.206	88.8	99.569	39.544	46.947	62.482	44.482	60.323	73.437	89.937	101.1	109.723	117.025	73.856	89.301	85.779	91.317	34.723	42.824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.097	0.288	0.517	3.15	0.375	0.267	1.063	0.316	0.214	0.693	0.264	0.224	1.593	0.154	0.594	0.443	0.471	1.242	1.33	0.5	1.478	2.463	0.693	1.1	1.252	1.789	1.789	1.606	1.519	4.28	1.317	3.882	1.04	0.943	0.788	2.179
Short Term Debt Numbers are in millions	3.704	2.851	2.77	2.166	1.787	11.964	11.889	10.084	7.431	4.41	1.783	7.01	5.138	3.268	1.402	0.908	0.875	10.032	18.293	19.277	21.661	22.633	22.894	21.385	21.299	0	0	0	0	4.612	4.519	4.067	2.913	1.781	0.673	3.378
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.32	0.32	0.601	15.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.311	4.14	4.234	4.232	0.593	3.82	15.974	27.99	53.883	62.315	75.013	75.764	72.05	64.373	1.928	1.674	1.674	1.023	1.023	0.959	0.959	1.863	1.918	0.959	0.787	3.256	2.566	1.947	1.836	1.041	1.242	1.219	1.313
Other Current Liabilities Numbers are in millions	7.1	19.549	17.601	60.582	13.637	12.902	9.347	14.084	12.263	12.366	8.889	10.533	10.742	8.861	6.847	8.146	11.285	9.308	8.775	13.492	5.316	5.789	8.5	11.7	10.218	10.184	9.062	8.58	6.547	8.595	5.521	3.921	2.696	4.973	3.637	0.42
Total Current Liabilities Numbers are in millions	14.998	22.976	21.405	68.209	19.939	29.367	26.531	25.077	23.728	33.763	39.246	72.251	95.616	87.296	84.607	81.547	77.004	22.51	30.072	34.943	29.478	31.908	33.046	35.144	34.632	13.891	11.81	10.973	11.322	20.053	13.304	13.706	7.69	8.939	6.317	7.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.362	11.133	11.881	8.789	8.694	22.95	25.845	27.841	30.721	30.652	33.358	28.271	30.177	32.074	33.954	34.44	34.475	16.569	10.44	0	0	0	0	0	0	21.114	20.998	20.891	20.786	5.543	6.867	7.977	9.064	10.128	11.169	-125.732
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3.538	3.981	4.863	5.519	0	5.436	7.113	10.42	11.417	20.057	24.739	32.301	38.746	51.466	16.412	14.656	14.68	14.981	14.983	13.816	13.818	13.824	12.87	13.917	15.919	10.953	11.619	12.385	12.439	3.348	3.474	2.895	2.295
Deferred Tax Liabilities Non-Current Numbers are in millions	16.141	16.141	15.853	15.853	-8.694	-13.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.129	0.151	0.168	0.189	0	0	0	0	0	137.587
Other Non-Current Liabilities Numbers are in millions	389.418	391.575	405.425	348.291	21.785	30.665	23.219	19.14	33.473	26.934	6.908	25.423	40.043	40.635	45.455	28.708	25.433	32.767	42.395	41.549	0	0	0.801	0.938	1.867	1.104	1.372	1.201	1.25	1.25	0.21	0.222	0.234	0	0	0.29
Total Non-Current Liabilities Numbers are in millions	415.921	418.849	433.159	376.471	25.766	44.691	54.583	46.981	69.63	64.699	50.686	65.111	90.277	97.448	111.71	101.894	111.374	65.748	67.491	56.229	14.981	14.983	14.617	14.756	15.691	35.284	36.545	38.313	33.325	18.79	19.462	20.638	12.646	13.602	14.064	152.027
Total Liabilities Numbers are in millions	430.919	441.825	454.564	444.68	45.705	74.058	81.114	72.058	93.358	98.462	89.932	137.362	185.893	184.744	196.317	183.441	188.378	88.258	97.563	91.172	44.459	46.891	47.663	49.9	50.323	49.175	48.355	49.286	44.647	38.843	32.766	34.344	20.336	22.541	20.381	159.317
Equity:
Preferred Stock Numbers are in millions	409.13	435.023	455.316	296.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.002	0.016	0.015	0.015	0.015	0.015	0.015	0.015	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.01	0.009	0.009	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.003	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-709.781	-692.071	-681.818	-614.647	-436.989	-427.987	-416.6	-394.937	-400.83	-392.937	-401.538	-430.316	-442.555	-424.661	-429.226	-404.629	-389.183	-379.454	-355.373	-335.753	-320.865	-308.871	-292.477	-280.403	-263.154	-247.153	-228.357	-216.897	-197.353	-182.677	-166.71	-151.576	-137.493	-129.765	-121.051	-111.508
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.589	-4.621	-4.606	-4.6	-4.616	-4.596	-4.569	-4.558	-4.53	-4.48	-4.598	-4.566	-4.559	-4.557	-4.57	-4.563	-4.584	-4.552	-4.583	-4.523	-4.533	-4.525	-4.533	-4.557	-4.517	-4.476	-4.398	-4.42	-4.409	-4.413	-4.38	-4.518	-4.554	-4.585	-4.755	-4.986
Other Total Stockholders Equity Numbers are in millions	692.578	689.887	687.174	-117.804	501.919	498.016	495.733	493.308	490.252	487.008	461.888	457.391	428.371	424.984	414.214	391.175	386.374	370.944	351.184	348.664	320.478	313.447	311.824	279.539	277.668	275.888	274.334	273.128	266.836	265.271	212.179	211.05	207.489	203.125	140.147	0.001
Total Shareholders Equity Numbers are in millions	-21.789	-6.802	0.752	-440.184	60.329	65.448	74.579	93.828	84.907	89.606	55.764	22.521	-18.731	-4.222	-19.571	-18.006	-7.382	-13.052	-8.763	8.397	-4.915	0.056	14.819	-5.418	10	24.262	41.582	51.814	65.076	78.182	41.09	54.957	65.443	68.776	14.342	-116.493
Total Equity Numbers are in millions	0	0	0	-440.184	60.329	65.448	74.579	93.828	84.907	89.606	55.764	22.521	-18.731	-4.222	-19.571	-18.006	-7.382	-13.052	-8.763	8.397	-4.915	0.056	14.819	-5.418	10	24.262	41.582	51.814	65.076	78.182	41.09	54.957	65.443	68.776	14.342	-116.493
Total Liabilities & Shareholders Equity Numbers are in millions	409.13	435.023	455.316	305.05	106.034	139.506	155.693	165.886	178.265	188.068	145.696	159.883	167.162	180.522	176.746	165.435	180.996	75.206	88.8	99.569	39.544	46.947	62.482	44.482	60.323	73.437	89.937	101.1	109.723	117.025	73.856	89.301	85.779	91.317	34.723	42.824

Selecta Biosciences, Inc.

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