Selecta Biosciences
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Selecta Biosciences's balance sheet done over the years? Its assets were worth $305,050,000 last year, which is more than in the previous period. 146% of Selecta Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $444,680,000, which means an increase by 517% compared compared to last year.

Debt to Assets

Selecta Biosciences, Inc. (NASDAQ:SELB): Debt to assets
2014 22228000 109.98M 494.79%
2015 42824000 159.31M 372.03%
2016 89301000 34.34M 38.46%
2017 101100000 49.28M 48.75%
2018 44482000 49.9M 112.18%
2019 99569000 91.17M 91.57%
2020 165435000 183.44M 110.88%
2021 159883000 137.36M 85.91%
2022 165886000 72.05M 43.44%
2023 305050000 444.68M 145.77%

SELB Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
76.91M106.43M114.05M138.68M89.89M37.40M70.62M58.65M32.33M16.59M
Short term investments
028.16M13.99M00025.94M25.48M4.12M0
Net receivables
8.85M9.75M9.91M7.22M5M063K215K824K674K
Inventory
0001000000
Other current assets
4.96M3.77M6.47M5.43M1.77M4.67M0000
Total current assets
90.72M148.13M144.44M151.34M96.66M42.07M98.68M86.81M38.91M19.11M
Non-current assets:
Property, Plant and Equipment
12.18M14.41M11.97M12.34M1.52M2.12M2.09M2.04M2.02M1.98M
Goodwill
48.16M000000000
Intangible assets
0000000000
Long term investments
2M2M2M0000000
Other non-current assets
151.97M1.33M1.46M1.74M1.37M279K329K438K1.88M1.13M
Total non-current assets
214.32M17.74M15.44M14.09M2.90M2.40M2.42M2.48M3.91M3.11M
Total assets
305.05M165.88M159.88M165.43M99.56M44.48M101.1M89.30M42.82M22.22M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
2.31M593K53.88M72.05M1.67M959K787K1.83M1.31M3.01M
Short term debt
2.16M10.08M7.01M908K19.27M21.38M04.06M3.37M2.57M
Total current liabilities
68.20M25.07M72.25M81.54M34.94M35.14M10.97M13.70M7.29M9.23M
Non-current liabilities:
Long term debt
8.78M27.84M28.27M34.44M0020.89M7.97M-125.73M-89.48M
Deferred tax
0000000000
Other non-current liabilities
348.29M19.14M25.42M28.70M41.54M938K1.20M222K290K257K
Total non-current liabilities
376.47M46.98M65.11M101.89M56.22M14.75M38.31M20.63M152.02M100.75M
Total liabilities
444.68M72.05M137.36M183.44M91.17M49.9M49.28M34.34M159.31M109.98M
Data sourceData sourceData sourceData sourceData sourceData sourceData sourceData source