Selecta Biosciences, Inc.
NASDAQ:SELB
0.8812 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -9.002 | -11.387 | -21.663 | 5.893 | -7.893 | 8.601 | 28.778 | 12.239 | -17.894 | 4.565 | -24.597 | -15.446 | -9.729 | -24.081 | -19.62 | -14.888 | -11.994 | -16.394 | -12.074 | -14.651 | -16.001 | -18.796 | -15.888 | -19.544 | -14.676 | -15.967 | -15.134 | -14.083 | -7.728 | -6.923 | -7.476 | -6.849 | -5.725 | -6.867 | -5.733 |
| Depreciation & Amortization
| 0.189 | 0.176 | 0.206 | 0.241 | 0.35 | 0.345 | 0.351 | 0.401 | 0.339 | 0.305 | 0.207 | 0.244 | 0.134 | 0.125 | 0.231 | 1.505 | 0.167 | 0.174 | 0.181 | 0.186 | 0.205 | 0.415 | 0.169 | 0.183 | 0.181 | 0.211 | 0.175 | 0.257 | 0.181 | 0.186 | 0.178 | 0.178 | 0.221 | 0.452 | 0.193 |
| Deferred Income Tax
| -3.047 | -6.341 | 0 | 0 | 0.321 | 4.646 | -18.661 | -8.976 | -0.583 | -4.806 | 16.761 | 6.824 | -4.322 | 7.503 | 0.847 | 0.894 | -0.033 | -0.078 | 0.023 | 0.004 | -0.073 | -0.081 | -0.032 | 0.053 | 0.729 | 0.071 | 0.089 | 0.083 | 0.113 | -0.008 | 0.02 | -0.066 | -0.017 | 0 | 0 |
| Stock Based Compensation
| 2.321 | 3.783 | 2.276 | 2.276 | 2.601 | 3.564 | 2.753 | 2.253 | 1.904 | 1.783 | 1.78 | 1.236 | 1.296 | 1.481 | 1.409 | 1.427 | 1.303 | 1.251 | 1.18 | 1.79 | 1.485 | 1.286 | 1.153 | 1.209 | 1.314 | 0.865 | 0.693 | 0.77 | 0.632 | 0.367 | 0.282 | 0.256 | 0.252 | 0.315 | 0.302 |
| Change In Working Capital
| -0.034 | 3.313 | 5.602 | -7.042 | 2.347 | -29.921 | -25.761 | -37.876 | 4.999 | -8.374 | -6.943 | -0.588 | 77.766 | 2.878 | 4.946 | -1.878 | -0.636 | 7.772 | -9.739 | -0.172 | -1.736 | 0.115 | 1.012 | 5.286 | -3.032 | 6.153 | -1.286 | 14.442 | 1.268 | 0.704 | -3.211 | -1.218 | -0.294 | 1.626 | 0.313 |
| Accounts Receivables
| 0.487 | 1.454 | -0.243 | 0.329 | 17.069 | -16.841 | 2.761 | -2.59 | 1.141 | -0.123 | -1.118 | 5.402 | -12.626 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.063 | 0 | 0.063 | 0.152 | 0.269 | 1.478 | -0.332 | -0.805 | -0.265 | -0.041 | -0.027 | 0.18 |
| Change In Inventory
| 0.37 | 3.309 | 0 | 0 | 0 | 1.961 | -1.65 | -16.847 | 19.799 | 0.507 | -3.248 | -0.912 | -6.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.793 | 0 | 5.195 | 1.097 | 2.033 | -2.024 | 0.002 | -0.616 | -0.373 | 0.03 | 0.373 | -0.587 |
| Change In Accounts Payables
| 0.085 | -0.796 | 0.747 | 0.102 | -0.31 | 0.282 | 0.018 | -1.367 | 1.437 | -0.44 | 0.151 | -0.028 | -0.764 | -0.101 | 0.836 | -0.978 | -0.985 | 1.77 | -0.407 | -0.147 | -0.524 | -0.025 | 0.18 | 0.072 | -0.145 | 0.335 | -2.589 | 2.721 | 0.303 | 0.086 | -0.424 | 0.304 | -0.563 | -0.049 | 0.975 |
| Other Working Capital
| -0.976 | -0.654 | 5.098 | -7.473 | -14.412 | -15.323 | -26.89 | -33.919 | 2.421 | -7.811 | -5.976 | -5.962 | 91.156 | 2.979 | -0.89 | -0.9 | 0.349 | 6.002 | -9.332 | -0.025 | -1.212 | 0.14 | 0.821 | 5.277 | -2.887 | 5.755 | 1.151 | 11.452 | -0.513 | 0.95 | -1.982 | -1.257 | 0.31 | 1.702 | -0.842 |
| Other Non Cash Items
| 0.358 | 0.561 | 4.814 | -13.217 | 6.627 | 0.494 | 0.676 | -8.477 | -0.094 | -4.322 | 17.42 | 7.304 | -3.83 | 7.789 | 1.336 | 0.958 | 0.038 | 0 | 0.212 | 0.099 | 0.016 | 0.007 | 0.145 | 0.194 | 0.774 | 0.131 | 0.233 | 0.17 | 0.181 | 0.059 | 0.061 | -0.007 | -0.066 | 0.161 | 0.027 |
| Operating Cash Flow
| -9.215 | -9.895 | -8.765 | -11.849 | 4.353 | -12.271 | -11.864 | -31.46 | -10.746 | -6.043 | -12.133 | -7.25 | 65.637 | -11.808 | -11.698 | -12.876 | -11.122 | -7.197 | -20.24 | -12.748 | -16.031 | -16.973 | -13.409 | -12.672 | -15.439 | -8.607 | -15.319 | 1.556 | -5.466 | -5.607 | -10.166 | -7.64 | -5.612 | -4.313 | -4.898 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.012 | -0.13 | -0.211 | -0.436 | -0.099 | -0.455 | -0.278 | -0.164 | -0.618 | -0.025 | -0.19 | -0.291 | -0.199 | -0.135 | -0.037 | -0.005 | -0.005 | 0 | -0.368 | -0.06 | -0.264 | -0.192 | -0.149 | -0.125 | -0.401 | -0.058 | -0.108 | -0.276 | -0.059 | -0.143 | -0.132 | -0.478 | -0.43 | -0.123 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 29.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.039 | -13.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -33.501 | 0 | 0 | 0 | -8.038 | -1.997 | -22.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.188 | 0 | -1.698 | 0.008 | -13.908 | -12.791 | -16.214 | -16.048 | -16.474 | -5.098 | 0 | 0 | -3.412 | -2.777 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 28.254 | 5.7 | 4 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 4.85 | 1.992 | 0 | 7.7 | 18.91 | 15.045 | 19.043 | 13.968 | 0 | 0 | 0 | 3.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -29.501 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0.024 | 0.005 | 0.045 | 0 | 0.028 | 0.017 | 0 | 0.077 | -0.006 | 0.074 | 0.031 | 0 | 0.004 | 0 | 27.147 | 0 | 0.002 | -23.318 | 6.928 | 0 | 0 | -0.739 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.012 | 28.124 | 5.489 | -29.937 | -0.099 | 9.545 | 9.722 | -1.802 | -2.615 | -22.445 | -0.166 | -0.286 | -0.154 | -0.135 | -0.009 | 11.512 | 4.845 | -16.119 | -0.374 | 6.016 | 18.685 | 0.945 | 6.107 | -2.371 | 10.698 | -16.532 | -5.204 | -20.21 | 6.869 | -3.555 | -2.909 | -1.217 | -0.43 | -0.123 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.113 | -2.1 | -2.1 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.098 | -1.108 | -0.728 | 0 | 0 | 0 | 0 | -0.717 | -0.703 | -0.689 | -0.227 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 10.22 | 1.045 | 1.141 | 70.634 | 5.715 | 0.372 | 30.942 | 0 | 0 | 0 | 0 | 4.994 | -2.866 | 0 | 0 | 2.726 | 3.777 | 65.103 | 0.007 | 0 | 0 | -0.01 | 0.02 |
| Common Stock Repurchased
| 0 | 0 | 0.149 | 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 |
| Dividends Paid
| 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 Financing Activities
| 0.082 | -2.586 | 0 | 0 | 0.612 | 36.875 | 1.728 | 21.156 | 1.45 | 8.984 | 21.307 | -0.16 | 25.841 | 0.098 | -4.411 | 0 | -0.687 | 0 | 0.165 | 0.08 | 0.255 | 0.311 | 0.051 | 0.044 | 21.295 | 55.054 | 0.436 | 0.066 | -1.418 | -0.918 | -1.684 | 6.403 | 32.688 | 7.141 | 0 |
| Financing Cash Flow
| -24.789 | -2.586 | 0.149 | 0 | 0.612 | 36.875 | 1.728 | 21.156 | 1.45 | 8.984 | 21.307 | -0.19 | 20.948 | -0.957 | -5.37 | 68.534 | 5.028 | 0.372 | 31.107 | 0.08 | 0.255 | 0.311 | 0.051 | 5.038 | 7.331 | 53.946 | -0.292 | 2.792 | 2.359 | 64.185 | -1.677 | 5.686 | 31.985 | 6.442 | -0.207 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.02 | -0.028 | -0.021 | -0.045 | -0.021 | 0.115 | -0.029 | -0.006 | -0.006 | 0.016 | -0.007 | 0.03 | -0.046 | 0.042 | -0.084 | 0.01 | -0.005 | 0.007 | 0.022 | -0.04 | -0.042 | -0.09 | 0.019 | -0.002 | 0 | -0.044 | 0.124 | 0.024 | 0.157 | 0.15 | 0.112 | -0.314 | -0.796 | 0.321 | -0.23 |
| Net Change In Cash
| -34.024 | -12.521 | 19.487 | -6.405 | -24.993 | 24.62 | -0.62 | -0.588 | -11.104 | 0.342 | -13.278 | -7.576 | 86.253 | -12.877 | -17.287 | 55.659 | 5.413 | -1.973 | -5.23 | -13.082 | -9.802 | 1.933 | -12.394 | -1.529 | -10.479 | 55.993 | -32.019 | -0.832 | -23.16 | 65.597 | -15.286 | -5.177 | 24.36 | 2.02 | -5.458 |
| Cash At End Of Period
| 80.98 | 115.004 | 127.525 | 108.038 | 114.443 | 139.436 | 114.816 | 115.436 | 116.024 | 127.128 | 126.786 | 140.064 | 147.64 | 61.387 | 74.264 | 91.551 | 35.892 | 30.479 | 32.452 | 37.682 | 50.764 | 60.566 | 58.633 | 70.622 | 72.151 | 82.63 | 26.637 | 58.656 | 59.488 | 82.648 | 17.051 | 32.337 | 37.514 | 13.154 | 11.134 |