Selecta Biosciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,836.00
36,595.00
84,219.00
96,638.00
37,403
Total Accounts Receivable
674.00
824.00
215.00
63.00
-
Other Current Assets
602.00
1,494.00
2,382.00
1,979.00
4,673
Total Current Assets
19,112.00
38,913.00
86,816.00
98,680.00
42,076
Net Property, Plant & Equipment
1,983.00
2,029.00
2,047.00
2,091.00
2,127
Other Assets
1,133.00
1,882.00
438.00
329.00
-
Total Assets
22,228.00
42,824.00
89,301.00
101,100.00
44,482
ST Debt & Current Portion LT Debt
2,578.00
-
4,067.00
-
Accounts Payable
351.00
2,179.00
3,882.00
1,606.00
Other Current Liabilities
6,302.00
5,111.00
5,757.00
9,367.00
Total Current Liabilities
9,231.00
7,290.00
13,706.00
10,973.00
Long-Term Debt
4,824.00
11,855.00
7,977.00
21,042.00
Other Liabilities
1,895.00
2,690.00
12,661.00
17,271.00
Total Liabilities
15,950.00
21,835.00
34,344.00
49,286.00
Common Equity (Total)
87,755.00
116,493.00
54,957.00
51,814.00
Total Shareholders' Equity
6,278.00
20,989.00
54,957.00
51,814.00
Total Equity
6,278.00
20,989.00
54,957.00
51,814.00
Liabilities & Shareholders' Equity
22,228.00
42,824.00
89,301.00
101,100.00
Preferred Stock (Carrying Value)
94,033.00
137,482.00
-
-
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